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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
MTG icon
601
MGIC Investment
MTG
$6.25B
$3.11M 0.02%
111,820
-2,014
-2% -$51.8K
OLED icon
602
Universal Display
OLED
$4.19B
$3.11M 0.02%
20,157
-590
-3% -$82.6K
TSN icon
603
Tyson Foods
TSN
$20.4B
$3.11M 0.02%
55,540
-191
-0.3% -$11K
EXP icon
604
Eagle Materials
EXP
$6.57B
$3.1M 0.02%
15,352
-650
-4% -$140K
EXPD icon
605
Expeditors International
EXPD
$23.2B
$3.1M 0.02%
27,159
-391
-1% -$43.8K
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.09M 0.02%
9,468
+615
+7% +$170K
STAG icon
607
STAG Industrial
STAG
$7.19B
$3.09M 0.02%
85,062
+576
+0.7% +$19.9K
HALO icon
608
Halozyme
HALO
$12.2B
$3.08M 0.02%
59,238
+3,313
+6% +$189K
L icon
609
Loews
L
$23.6B
$3.08M 0.02%
33,600
-859
-2% -$75.4K
LNT icon
610
Alliant Energy
LNT
$18B
$3.08M 0.02%
50,875
+1,085
+2% +$66.4K
DPZ icon
611
Domino's
DPZ
$11.6B
$3.07M 0.02%
6,815
-109
-2% -$51.2K
ZBRA icon
612
Zebra Technologies
ZBRA
$17.8B
$3.07M 0.02%
9,950
-258
-3% -$70K
GMED icon
613
Globus Medical
GMED
$11.2B
$3.06M 0.02%
51,865
-207
-0.4% -$13.4K
ONB icon
614
Old National Bancorp
ONB
$10.2B
$3.05M 0.02%
142,717
+2,516
+2% +$52K
VMI icon
615
Valmont Industries
VMI
$9.53B
$3.04M 0.02%
9,323
+23
+0.2% +$7.05K
WST icon
616
West Pharmaceutical
WST
$24.9B
$3.04M 0.02%
13,916
-833
-6% -$178K
MKSI icon
617
MKS Inc
MKSI
$20.6B
$3.04M 0.02%
30,620
-191
-0.6% -$15.5K
PB icon
618
Prosperity Bancshares
PB
$8.89B
$3.04M 0.02%
43,264
-20
-0% -$1.38K
R icon
619
Ryder
R
$10.1B
$3.03M 0.02%
19,043
-178
-0.9% -$26.2K
RMBS icon
620
Rambus
RMBS
$11B
$3.02M 0.02%
47,213
+293
+0.6% +$15.7K
ARW icon
621
Arrow Electronics
ARW
$10.4B
$3.02M 0.02%
23,711
-201
-0.8% -$23.1K
LITE icon
622
Lumentum
LITE
$69.3B
$3.02M 0.02%
31,763
-46
-0.1% -$3.26K
BALL icon
623
Ball Corp
BALL
$16.8B
$3.02M 0.02%
53,793
-4,451
-8% -$232K
CF icon
624
CF Industries
CF
$17.3B
$3.01M 0.02%
32,760
-1,201
-4% -$102K
DINO icon
625
HF Sinclair
DINO
$14.5B
$3.01M 0.02%
73,332
-545
-0.7% -$18.8K
23 24
25
26 27

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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.