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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
HLNE icon
626
Hamilton Lane
HLNE
$5.57B
$3.01M 0.02%
21,183
+2,242
+12% +$338K
WH icon
627
Wyndham Hotels & Resorts
WH
$5.48B
$3.01M 0.02%
37,021
+1,463
+4% +$122K
RGEN icon
628
Repligen
RGEN
$9.25B
$3M 0.02%
24,142
-4
-0% -$509
SSD icon
629
Simpson Manufacturing
SSD
$8.16B
$3M 0.02%
19,325
-73
-0.4% -$11.3K
BAX icon
630
Baxter International
BAX
$14.2B
$3M 0.02%
99,089
-1,029
-1% -$31.2K
COKE icon
631
Coca-Cola Consolidated
COKE
$12.8B
$2.99M 0.02%
26,774
-936
-3% -$113K
MSA icon
632
Mine Safety
MSA
$7.49B
$2.99M 0.02%
17,828
+2
+0% +$313
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.97M 0.02%
28,013
+427
+2% +$46.4K
WTS icon
634
Watts Water Technologies
WTS
$13.1B
$2.96M 0.02%
12,057
-140
-1% -$31.5K
AXTA icon
635
Axalta
AXTA
$8.17B
$2.96M 0.02%
99,796
-232
-0.2% -$7.22K
STWD icon
636
Starwood Property Trust
STWD
$6.09B
$2.95M 0.02%
147,034
+280
+0.2% +$5.44K
CPNG icon
637
Coupang
CPNG
$29.2B
$2.94M 0.02%
98,306
+15,879
+19% +$407K
MAT icon
638
Mattel
MAT
$4.23B
$2.94M 0.02%
149,021
-5,581
-4% -$99.3K
VNO icon
639
Vornado Realty Trust
VNO
$7.38B
$2.93M 0.02%
76,695
+314
+0.4% +$11.8K
AM icon
640
Antero Midstream
AM
$10.1B
$2.93M 0.02%
154,695
-1,270
-0.8% -$22.7K
FR icon
641
First Industrial Realty Trust
FR
$8.44B
$2.93M 0.02%
60,879
+257
+0.4% +$12.5K
APTV icon
642
Aptiv
APTV
$10.3B
$2.92M 0.02%
42,858
-2,240
-5% -$139K
KEX icon
643
Kirby Corp
KEX
$6.93B
$2.92M 0.02%
25,784
-453
-2% -$47.5K
BBWI icon
644
Bath & Body Works
BBWI
$4.1B
$2.92M 0.02%
97,512
-1,919
-2% -$56.2K
AGCO icon
645
AGCO
AGCO
$7.2B
$2.92M 0.02%
28,294
-503
-2% -$47.9K
COOP
646
DELISTED
Mr. Cooper
COOP
$2.92M 0.02%
19,560
+1,438
+8% +$184K
GPK icon
647
Graphic Packaging
GPK
$3.58B
$2.9M 0.02%
137,601
+272
+0.2% +$6.29K
CLX icon
648
Clorox
CLX
$12.7B
$2.89M 0.02%
24,088
-2,300
-9% -$307K
LYB icon
649
LyondellBasell Industries
LYB
$19.2B
$2.88M 0.02%
49,821
-981
-2% -$57.2K
IDA icon
650
Idacorp
IDA
$8.2B
$2.88M 0.02%
24,926
+573
+2% +$66.4K
24 25
26
27 28

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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.