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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
BG icon
776
Bunge Global
BG
$21.5B
$2.08M 0.02%
25,887
-291
-1% -$22.9K
DLB icon
777
Dolby
DLB
$5.78B
$2.08M 0.02%
27,978
+214
+0.8% +$16K
HXL icon
778
Hexcel
HXL
$7.83B
$2.08M 0.02%
36,757
-804
-2% -$42.5K
BRKR icon
779
Bruker
BRKR
$8.54B
$2.08M 0.02%
50,355
-2,085
-4% -$80.5K
HST icon
780
Host Hotels & Resorts
HST
$15.5B
$2.06M 0.02%
134,133
-1,027
-0.8% -$15.2K
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$9.35B
$2.06M 0.02%
8,519
-413
-5% -$97.6K
BMI icon
782
Badger Meter
BMI
$3.99B
$2.05M 0.02%
8,382
+1
+0% +$227
AVT icon
783
Avnet
AVT
$7.92B
$2.04M 0.02%
38,441
-1,864
-5% -$92.6K
FFIN icon
784
First Financial Bankshares
FFIN
$4.94B
$2.04M 0.02%
56,660
-820
-1% -$28.4K
NOVT icon
785
Novanta
NOVT
$6.24B
$2.04M 0.02%
15,808
-222
-1% -$27K
KNF icon
786
Knife River
KNF
$3.8B
$2.03M 0.02%
24,918
-367
-1% -$33.4K
VTRS icon
787
Viatris
VTRS
$18.6B
$2.03M 0.02%
227,640
-6,252
-3% -$52.9K
GL icon
788
Globe Life
GL
$14.4B
$2.03M 0.02%
16,311
-37
-0.2% -$4.49K
ALGM icon
789
Allegro MicroSystems
ALGM
$7.99B
$2.03M 0.02%
59,267
-1,027
-2% -$25.6K
SWK icon
790
Stanley Black & Decker
SWK
$15.4B
$2.02M 0.02%
29,882
+216
+0.7% +$13.9K
EPR icon
791
EPR Properties
EPR
$4.65B
$2.02M 0.02%
34,705
-497
-1% -$26.2K
SLGN icon
792
Silgan Holdings
SLGN
$4.33B
$2.02M 0.02%
37,316
-377
-1% -$19.9K
UHS icon
793
Universal Health Services
UHS
$10.5B
$2.02M 0.02%
11,164
-80
-0.7% -$14.4K
BDC icon
794
Belden
BDC
$5.23B
$2.02M 0.02%
17,397
-614
-3% -$64.6K
ST icon
795
Sensata Technologies
ST
$6.74B
$2.01M 0.02%
66,885
-2,241
-3% -$55K
SJM icon
796
J.M. Smucker
SJM
$12.7B
$2M 0.02%
20,421
-293
-1% -$32.2K
DY icon
797
Dycom Industries
DY
$12.2B
$2M 0.02%
8,182
-104
-1% -$20.5K
BILL icon
798
BILL Holdings
BILL
$4.83B
$2M 0.02%
43,123
-579
-1% -$25.6K
STRL icon
799
Sterling Infrastructure
STRL
$16.7B
$2M 0.02%
8,645
+7,611
+736% +$1.33M
KMX icon
800
CarMax
KMX
$8.4B
$1.99M 0.02%
29,544
-316
-1% -$21.3K
30 31
32
33 34

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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.