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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
CADE
676
DELISTED
Cadence Bank
CADE
$2.62M 0.02%
81,778
+143
+0.2% +$4.29K
CROX icon
677
Crocs
CROX
$6.55B
$2.6M 0.02%
25,621
-261
-1% -$26.6K
TKO icon
678
TKO Group
TKO
$13.6B
$2.59M 0.02%
14,253
+488
+4% +$78.4K
LOPE icon
679
Grand Canyon Education
LOPE
$3.98B
$2.59M 0.02%
13,704
+167
+1% +$31K
IEX icon
680
IDEX
IEX
$17.3B
$2.58M 0.02%
14,706
-25
-0.2% -$4.43K
AMG icon
681
Affiliated Managers Group
AMG
$9.76B
$2.58M 0.02%
13,119
-275
-2% -$47.7K
JNPR
682
DELISTED
Juniper Networks
JNPR
$2.58M 0.02%
64,545
-63
-0.1% -$2.26K
CHRD icon
683
Chord Energy
CHRD
$7.39B
$2.57M 0.02%
26,532
-1,441
-5% -$137K
WHR icon
684
Whirlpool
WHR
$2.82B
$2.56M 0.02%
25,265
-221
-0.9% -$18.4K
LFUS icon
685
Littelfuse
LFUS
$11.6B
$2.56M 0.02%
11,276
-206
-2% -$40.6K
GXO icon
686
GXO Logistics
GXO
$5.55B
$2.55M 0.02%
52,375
-3,013
-5% -$120K
MTDR icon
687
Matador Resources
MTDR
$6.09B
$2.54M 0.02%
53,231
-159
-0.3% -$7.02K
APPF icon
688
AppFolio
APPF
$7.04B
$2.54M 0.02%
11,022
-44
-0.4% -$9.59K
CRUS icon
689
Cirrus Logic
CRUS
$6.26B
$2.53M 0.02%
24,298
-378
-2% -$37K
HR icon
690
Healthcare Realty
HR
$6.84B
$2.52M 0.02%
159,187
-3,290
-2% -$50K
TEAM icon
691
Atlassian
TEAM
$37.8B
$2.52M 0.02%
12,423
+1,063
+9% +$221K
BBY icon
692
Best Buy
BBY
$17.3B
$2.51M 0.02%
37,418
-1,521
-4% -$103K
PAYC icon
693
Paycom
PAYC
$9.69B
$2.51M 0.02%
10,857
+958
+10% +$227K
BLDR icon
694
Builders FirstSource
BLDR
$8.04B
$2.5M 0.02%
21,468
-1,003
-4% -$116K
ALLE icon
695
Allegion
ALLE
$14.4B
$2.5M 0.02%
17,360
-5
-0% -$684
VNT icon
696
Vontier
VNT
$4.74B
$2.5M 0.02%
67,629
-431
-0.6% -$14.7K
ALGN icon
697
Align Technology
ALGN
$12.3B
$2.49M 0.02%
13,170
-1,284
-9% -$227K
FCN icon
698
FTI Consulting
FCN
$4.18B
$2.49M 0.02%
15,430
-940
-6% -$153K
LNTH icon
699
Lantheus
LNTH
$6.59B
$2.49M 0.02%
30,412
-168
-0.5% -$14.8K
ARES icon
700
Ares Management
ARES
$30.9B
$2.49M 0.02%
14,370
+1,208
+9% +$191K
26 27
28
29 30

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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.