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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
BAM icon
801
Brookfield Asset Management
BAM
$83.9B
$1.98M 0.02%
+35,815
New +$1.92M
SWX icon
802
Southwest Gas
SWX
$6.57B
$1.98M 0.02%
26,586
-350
-1% -$25.2K
NJR icon
803
New Jersey Resources
NJR
$5.49B
$1.98M 0.02%
44,087
-184
-0.4% -$8.62K
SON icon
804
Sonoco
SON
$5.66B
$1.96M 0.02%
45,024
-515
-1% -$23K
AIZ icon
805
Assurant
AIZ
$14.2B
$1.95M 0.02%
9,887
-31
-0.3% -$6.09K
POR icon
806
Portland General Electric
POR
$5.67B
$1.95M 0.02%
47,967
+20
+0% +$839
BXP icon
807
Boston Properties
BXP
$10.8B
$1.94M 0.02%
28,779
-51
-0.2% -$3.4K
NCLH icon
808
Norwegian Cruise Line
NCLH
$8.55B
$1.94M 0.02%
95,605
+3,415
+4% +$61.1K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.29B
$1.93M 0.01%
104,547
-1,055
-1% -$18.7K
EPAM icon
810
EPAM Systems
EPAM
$5.03B
$1.92M 0.01%
10,853
+35
+0.3% +$5.85K
CAG icon
811
Conagra Brands
CAG
$7.13B
$1.89M 0.01%
92,262
-542
-0.6% -$12.7K
SR icon
812
Spire
SR
$4.82B
$1.89M 0.01%
25,876
+123
+0.5% +$9.21K
EEFT icon
813
Euronet Worldwide
EEFT
$2.65B
$1.89M 0.01%
18,625
-574
-3% -$59.3K
OGS icon
814
ONE Gas
OGS
$4.99B
$1.88M 0.01%
26,224
+944
+4% +$70.9K
HAS icon
815
Hasbro
HAS
$13.3B
$1.88M 0.01%
25,443
-2,340
-8% -$148K
LKQ icon
816
LKQ Corp
LKQ
$6.21B
$1.87M 0.01%
50,627
-224
-0.4% -$8.93K
VLY icon
817
Valley National Bancorp
VLY
$8.05B
$1.87M 0.01%
209,279
-2,602
-1% -$22.6K
FSS icon
818
Federal Signal
FSS
$7.74B
$1.85M 0.01%
17,342
-47
-0.3% -$4.19K
AL
819
DELISTED
Air Lease Corp
AL
$1.84M 0.01%
31,399
+46
+0.1% +$2.39K
HII icon
820
Huntington Ingalls Industries
HII
$13.2B
$1.83M 0.01%
7,577
+104
+1% +$23.2K
CE icon
821
Celanese
CE
$4.8B
$1.83M 0.01%
33,060
-448
-1% -$22.3K
SNDK
822
Sandisk
SNDK
$183B
$1.82M 0.01%
40,101
+5,004
+14% +$191K
IRT icon
823
Independence Realty Trust
IRT
$3.97B
$1.81M 0.01%
102,372
+1,988
+2% +$37.3K
JXN icon
824
Jackson Financial
JXN
$8.98B
$1.81M 0.01%
20,400
-626
-3% -$50.7K
MRNA icon
825
Moderna
MRNA
$23.8B
$1.81M 0.01%
65,458
+408
+0.6% +$10.7K
31 32
33
34 35

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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.