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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
+$54.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$18M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
COF icon
Capital One
COF
+$8.78M
5
OKTA icon
Okta
OKTA
+$7.29M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.84M
4
WMT icon
Walmart Inc
WMT
+$5.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 13.84%
3 Consumer Discretionary 11.07%
4 Industrials 9.43%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
576
Genpact
G
$5.76B
$3.32M 0.03%
75,418
+1,065
+1% +$48.2K
NU icon
577
Nu Holdings
NU
$66.9B
$3.29M 0.03%
240,186
+12,601
+6% +$151K
FIVE icon
578
Five Below
FIVE
$13.5B
$3.29M 0.03%
25,108
-1,131
-4% -$110K
SNV
579
DELISTED
Synovus
SNV
$3.29M 0.03%
63,529
-1,090
-2% -$50.1K
UMBF icon
580
UMB Financial
UMBF
$11.1B
$3.29M 0.03%
31,259
+1,310
+4% +$131K
KEY icon
581
KeyCorp
KEY
$24.4B
$3.27M 0.03%
187,940
+683
+0.4% +$10.6K
KNX icon
582
Knight Transportation
KNX
$11.4B
$3.26M 0.03%
73,749
-217
-0.3% -$9.23K
GPC icon
583
Genuine Parts
GPC
$18.7B
$3.26M 0.03%
26,850
-340
-1% -$40.9K
CVNA icon
584
Carvana
CVNA
$77.9B
$3.25M 0.03%
48,300
+16,615
+52% +$911K
GTLS
585
DELISTED
Chart Industries
GTLS
$3.24M 0.03%
19,692
+1,151
+6% +$169K
PFG icon
586
Principal Financial Group
PFG
$24.3B
$3.23M 0.02%
40,615
-1,225
-3% -$94K
TTC icon
587
Toro Company
TTC
$9.49B
$3.23M 0.02%
45,626
-432
-0.9% -$30.6K
ALV icon
588
Autoliv
ALV
$9B
$3.22M 0.02%
28,811
-182
-0.6% -$17.8K
LSCC icon
589
Lattice Semiconductor
LSCC
$18.5B
$3.21M 0.02%
65,508
+453
+0.7% +$21.7K
ELF icon
590
e.l.f. Beauty
ELF
$5.81B
$3.19M 0.02%
25,641
-1,221
-5% -$104K
FOUR icon
591
Shift4
FOUR
$3.26B
$3.19M 0.02%
32,173
+136
+0.4% +$11.9K
GEN icon
592
Gen Digital
GEN
$17.5B
$3.17M 0.02%
107,891
+2,440
+2% +$66.7K
ESAB icon
593
ESAB
ESAB
$5.71B
$3.17M 0.02%
26,276
+257
+1% +$31.1K
SLM icon
594
SLM Corp
SLM
$5.15B
$3.17M 0.02%
96,570
+326
+0.3% +$9.97K
J icon
595
Jacobs Solutions
J
$17B
$3.16M 0.02%
24,006
-2,425
-9% -$299K
FLS icon
596
Flowserve
FLS
$10.2B
$3.14M 0.02%
60,012
-44
-0.1% -$2.07K
EVRG icon
597
Evergy
EVRG
$19.2B
$3.14M 0.02%
45,555
-147
-0.3% -$9.88K
LVS icon
598
Las Vegas Sands
LVS
$29.6B
$3.14M 0.02%
72,156
-1,731
-2% -$67.3K
DDOG icon
599
Datadog
DDOG
$84B
$3.12M 0.02%
23,243
+1,897
+9% +$210K
VOYA icon
600
Voya Financial
VOYA
$9.19B
$3.12M 0.02%
43,963
-59
-0.1% -$3.79K
22 23
24
25 26

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IFP
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BBVA
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SSA
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BGC
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FGP
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Amalgamated Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Amalgamated Bank held 3,201 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amalgamated Bank's Q2 2025 filing shows 230 new, 637 increased, 880 reduced and 186 closed positions. Its largest new stake was Flutter Entertainment: 13,384 shares worth $3.83M. The largest sale was Discover Financial Services, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q2 2025 buy was Flutter Entertainment: 13,384 shares worth $3.83M.
  • Amalgamated Bank added most to Apple in Q2 2025, an estimated $21.3M increase.
  • Amalgamated Bank's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.86M.
  • Amalgamated Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $8.3M.
  • Amalgamated Bank's ten largest holdings make up 32% of its $13B portfolio in Q2 2025.
  • Amalgamated Bank opened 230 new positions and closed 186 in Q2 2025.
  • Amalgamated Bank's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Amalgamated Bank's 13F filing for Q2 2025, filed 4 Aug 2025.