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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
LPX icon
701
Louisiana-Pacific
LPX
$5.49B
$2.47M 0.02%
28,681
-728
-2% -$64.7K
UDR icon
702
UDR
UDR
$12.3B
$2.46M 0.02%
60,155
+208
+0.3% +$8.61K
AAON icon
703
Aaon
AAON
$7.77B
$2.44M 0.02%
33,060
-1,008
-3% -$88.4K
CGNX icon
704
Cognex
CGNX
$11.3B
$2.44M 0.02%
76,832
-1,134
-1% -$32.5K
SAIC icon
705
Saic
SAIC
$5.35B
$2.43M 0.02%
21,618
-762
-3% -$86.8K
CMC icon
706
Commercial Metals
CMC
$8.31B
$2.43M 0.02%
49,721
-309
-0.6% -$14.3K
TTD icon
707
Trade Desk
TTD
$6.49B
$2.43M 0.02%
33,759
+1,906
+6% +$122K
GATX icon
708
GATX Corp
GATX
$6.27B
$2.41M 0.02%
15,698
-175
-1% -$26.2K
FOXA icon
709
Fox Class A
FOXA
$26.9B
$2.39M 0.02%
42,700
+360
+0.9% +$19K
FNB icon
710
FNB Corp
FNB
$6.75B
$2.39M 0.02%
164,064
-2,131
-1% -$28.8K
QRVO icon
711
Qorvo
QRVO
$8.74B
$2.39M 0.02%
28,174
-66
-0.2% -$4.77K
DOC icon
712
Healthpeak Properties
DOC
$14.8B
$2.35M 0.02%
134,461
-2,423
-2% -$43K
OPCH icon
713
Option Care Health
OPCH
$3.56B
$2.35M 0.02%
72,241
-3,660
-5% -$118K
REG icon
714
Regency Centers
REG
$14.1B
$2.35M 0.02%
32,936
+298
+0.9% +$21.3K
NEU icon
715
NewMarket
NEU
$8.18B
$2.32M 0.02%
3,361
-88
-3% -$54.6K
LEA icon
716
Lear
LEA
$8.18B
$2.32M 0.02%
24,438
-110
-0.4% -$9.67K
CPT icon
717
Camden Property Trust
CPT
$11.3B
$2.32M 0.02%
20,553
-5
-0% -$577
SIGI icon
718
Selective Insurance
SIGI
$5.73B
$2.32M 0.02%
26,725
-419
-2% -$36.7K
RL icon
719
Ralph Lauren
RL
$23.6B
$2.31M 0.02%
8,415
+754
+10% +$187K
VVV icon
720
Valvoline
VVV
$4.51B
$2.3M 0.02%
60,840
+411
+0.7% +$14.4K
WEX icon
721
WEX
WEX
$6.31B
$2.3M 0.02%
15,680
-887
-5% -$119K
CUZ icon
722
Cousins Properties
CUZ
$4.88B
$2.3M 0.02%
76,621
-869
-1% -$24.5K
HOMB icon
723
Home BancShares
HOMB
$6.18B
$2.3M 0.02%
80,843
-1,753
-2% -$48.8K
ZS icon
724
Zscaler
ZS
$27.3B
$2.3M 0.02%
7,331
+613
+9% +$153K
POST icon
725
Post Holdings
POST
$3.57B
$2.3M 0.02%
21,064
-176
-0.8% -$19.7K
27 28
29
30 31

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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.