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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
VFC icon
826
VF Corp
VFC
$5.86B
$1.79M 0.01%
152,247
-163
-0.1% -$2.02K
BKH icon
827
Black Hills Corp
BKH
$5.61B
$1.79M 0.01%
31,851
-106
-0.3% -$6.21K
LNC icon
828
Lincoln National
LNC
$8.73B
$1.78M 0.01%
51,524
+77
+0.1% +$2.52K
KMPR icon
829
Kemper
KMPR
$1.54B
$1.78M 0.01%
27,534
-60
-0.2% -$3.71K
LRN icon
830
Stride
LRN
$3.37B
$1.77M 0.01%
12,217
+26
+0.2% +$3.76K
CBT icon
831
Cabot Corp
CBT
$4.47B
$1.77M 0.01%
23,631
-225
-0.9% -$17.2K
EPRT icon
832
Essential Properties Realty Trust
EPRT
$6.54B
$1.77M 0.01%
55,522
+2,394
+5% +$76.5K
MSM icon
833
MSC Industrial Direct
MSM
$6.84B
$1.76M 0.01%
20,666
-180
-0.9% -$14.2K
ASB icon
834
Associated Banc-Corp
ASB
$5.9B
$1.75M 0.01%
71,818
-108
-0.2% -$2.43K
IPG
835
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.01%
71,559
+344
+0.5% +$8.37K
ANF icon
836
Abercrombie & Fitch
ANF
$5.22B
$1.74M 0.01%
21,034
-1,130
-5% -$85.7K
MMS icon
837
Maximus
MMS
$2.94B
$1.74M 0.01%
24,795
-126
-0.5% -$8.85K
NTRA icon
838
Natera
NTRA
$45.9B
$1.73M 0.01%
10,263
+1,970
+24% +$307K
CYTK icon
839
Cytokinetics
CYTK
$10.4B
$1.73M 0.01%
52,339
-226
-0.4% -$7.86K
HRL icon
840
Hormel Foods
HRL
$13.7B
$1.73M 0.01%
57,147
+797
+1% +$24K
ITRI icon
841
Itron
ITRI
$4.52B
$1.71M 0.01%
12,974
+115
+0.9% +$13K
DAY
842
DELISTED
Dayforce
DAY
$1.71M 0.01%
30,809
-157
-0.5% -$8.97K
HSIC icon
843
Henry Schein
HSIC
$9.82B
$1.7M 0.01%
23,285
-312
-1% -$21.5K
MKTX icon
844
MarketAxess Holdings
MKTX
$5.72B
$1.69M 0.01%
7,561
+285
+4% +$62.6K
CNO icon
845
CNO Financial Group
CNO
$5.13B
$1.69M 0.01%
43,766
-1,047
-2% -$39.9K
KRC icon
846
Kilroy Realty
KRC
$4.32B
$1.69M 0.01%
49,171
-608
-1% -$19.8K
CLF icon
847
Cleveland-Cliffs
CLF
$7.22B
$1.68M 0.01%
221,358
-5,702
-3% -$42.4K
RHP icon
848
Ryman Hospitality Properties
RHP
$7.49B
$1.68M 0.01%
17,047
+7
+0% +$654
PRGO icon
849
Perrigo
PRGO
$1.73B
$1.68M 0.01%
62,773
-704
-1% -$18.4K
EXPO icon
850
Exponent
EXPO
$3.25B
$1.67M 0.01%
22,310
-349
-2% -$27K
32 33
34
35 36

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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.