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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
FCFS icon
726
FirstCash
FCFS
$9.04B
$2.29M 0.02%
16,965
-400
-2% -$51.2K
TXNM
727
TXNM Energy Inc
TXNM
$5.93B
$2.29M 0.02%
40,655
+739
+2% +$40.2K
AVAV icon
728
AeroVironment
AVAV
$9.33B
$2.29M 0.02%
8,023
+44
+0.6% +$7.45K
QLYS icon
729
Qualys
QLYS
$6.52B
$2.29M 0.02%
16,001
-354
-2% -$46.9K
EAT icon
730
Brinker International
EAT
$9.68B
$2.28M 0.02%
12,650
-2
-0% -$314
ONTO icon
731
Onto Innovation
ONTO
$15.2B
$2.28M 0.02%
22,584
-195
-0.9% -$20.8K
VNOM icon
732
Viper Energy
VNOM
$15B
$2.28M 0.02%
59,731
-170
-0.3% -$6.88K
OZK icon
733
Bank OZK
OZK
$5.59B
$2.27M 0.02%
48,299
-660
-1% -$28.9K
AN icon
734
AutoNation
AN
$6.88B
$2.27M 0.02%
11,428
-375
-3% -$67.7K
NXST icon
735
Nexstar Media Group
NXST
$5.9B
$2.27M 0.02%
13,106
-689
-5% -$113K
FERG icon
736
Ferguson
FERG
$51.3B
$2.27M 0.02%
10,405
-701
-6% -$129K
GNTX icon
737
Gentex
GNTX
$4.98B
$2.26M 0.02%
102,955
-2,672
-3% -$58.4K
UBSI icon
738
United Bankshares
UBSI
$6.61B
$2.26M 0.02%
62,025
-484
-0.8% -$17K
JHG
739
DELISTED
Janus Henderson
JHG
$2.26M 0.02%
58,146
-654
-1% -$23K
AWI icon
740
Armstrong World Industries
AWI
$7.79B
$2.25M 0.02%
13,879
+23
+0.2% +$3.42K
MOS icon
741
The Mosaic Company
MOS
$7.19B
$2.25M 0.02%
61,745
+201
+0.3% +$6.44K
CORT icon
742
Corcept Therapeutics
CORT
$12.2B
$2.25M 0.02%
30,597
+4,429
+17% +$321K
INCY icon
743
Incyte
INCY
$24.8B
$2.25M 0.02%
32,979
+1,428
+5% +$90.5K
CHRW icon
744
C.H. Robinson
CHRW
$17.6B
$2.24M 0.02%
23,390
+292
+1% +$27.4K
COLB icon
745
Columbia Banking Systems
COLB
$8.84B
$2.24M 0.02%
95,935
-1,108
-1% -$25.7K
AKAM icon
746
Akamai
AKAM
$16.9B
$2.24M 0.02%
28,076
-1,004
-3% -$78K
PEGA icon
747
Pegasystems
PEGA
$5.38B
$2.24M 0.02%
41,316
+35,196
+575% +$1.59M
BWA icon
748
BorgWarner
BWA
$13.9B
$2.23M 0.02%
66,756
+668
+1% +$20.5K
GBCI icon
749
Glacier Bancorp
GBCI
$6.32B
$2.23M 0.02%
51,887
+1,250
+2% +$51.8K
NDSN icon
750
Nordson
NDSN
$17.2B
$2.23M 0.02%
10,426
-246
-2% -$48.9K
28 29
30
31 32

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IFP
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BBVA
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SSA
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BGC
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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.