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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
FAF icon
651
First American
FAF
$7.58B
$2.87M 0.02%
46,805
-122
-0.3% -$7.24K
KBR icon
652
KBR
KBR
$4.8B
$2.86M 0.02%
59,588
-1,537
-3% -$79.7K
EG icon
653
Everest Group
EG
$14.4B
$2.84M 0.02%
8,350
-138
-2% -$47.6K
FBIN icon
654
Fortune Brands Innovations
FBIN
$6.06B
$2.83M 0.02%
55,045
-1,875
-3% -$98.1K
HOLX
655
DELISTED
Hologic
HOLX
$2.81M 0.02%
43,042
-1,244
-3% -$74.6K
THG icon
656
Hanover Insurance
THG
$7.98B
$2.8M 0.02%
16,504
+14
+0.1% +$2.34K
TXT icon
657
Textron
TXT
$15.4B
$2.79M 0.02%
34,811
-771
-2% -$55.8K
MTN icon
658
Vail Resorts
MTN
$5.3B
$2.79M 0.02%
17,737
+48
+0.3% +$7.13K
RLI icon
659
RLI Corp
RLI
$5.89B
$2.79M 0.02%
38,585
-803
-2% -$60.2K
TER icon
660
Teradyne
TER
$59.3B
$2.78M 0.02%
30,883
-3,255
-10% -$260K
ALK icon
661
Alaska Air
ALK
$5.58B
$2.77M 0.02%
56,003
-279
-0.5% -$13.6K
DAR icon
662
Darling Ingredients
DAR
$9.44B
$2.75M 0.02%
72,620
-854
-1% -$28.1K
KIM icon
663
Kimco Realty
KIM
$16.4B
$2.75M 0.02%
130,806
-1,212
-0.9% -$25.1K
COO icon
664
Cooper Companies
COO
$14.5B
$2.74M 0.02%
38,493
-193
-0.5% -$14.8K
TMHC
665
DELISTED
Taylor Morrison
TMHC
$2.71M 0.02%
44,203
-1,304
-3% -$75.8K
ESNT icon
666
Essent Group
ESNT
$6.33B
$2.71M 0.02%
44,674
-1,509
-3% -$87K
OMC icon
667
Omnicom Group
OMC
$23.4B
$2.71M 0.02%
37,648
-434
-1% -$32.1K
MAS icon
668
Masco
MAS
$15.3B
$2.68M 0.02%
41,607
-382
-0.9% -$24.1K
H icon
669
Hyatt Hotels
H
$16.7B
$2.67M 0.02%
19,097
-563
-3% -$70.2K
DBX icon
670
Dropbox
DBX
$8.12B
$2.66M 0.02%
93,130
-7,631
-8% -$216K
JKHY icon
671
Jack Henry & Associates
JKHY
$11.1B
$2.66M 0.02%
14,774
+693
+5% +$123K
TREX icon
672
Trex
TREX
$5.01B
$2.66M 0.02%
48,956
-1,886
-4% -$107K
LPLA icon
673
LPL Financial
LPLA
$28.6B
$2.65M 0.02%
7,079
+1,204
+20% +$422K
AVY icon
674
Avery Dennison
AVY
$13.4B
$2.64M 0.02%
15,066
-1,010
-6% -$177K
UFPI icon
675
UFP Industries
UFPI
$5.19B
$2.64M 0.02%
26,551
-160
-0.6% -$16.1K
25 26
27
28 29

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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.