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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
CTRE icon
851
CareTrust REIT
CTRE
$9.55B
$1.67M 0.01%
54,457
+953
+2% +$27.5K
WFRD icon
852
Weatherford International
WFRD
$6.66B
$1.67M 0.01%
33,119
-1,776
-5% -$82.5K
EMN icon
853
Eastman Chemical
EMN
$8.39B
$1.66M 0.01%
22,291
+168
+0.8% +$13.2K
KBH icon
854
KB Home
KBH
$3.47B
$1.66M 0.01%
31,311
+916
+3% +$48.7K
BC icon
855
Brunswick
BC
$5.21B
$1.66M 0.01%
29,997
-395
-1% -$20K
BCO icon
856
Brink's
BCO
$4.55B
$1.66M 0.01%
18,552
-961
-5% -$83.6K
GKOS icon
857
Glaukos
GKOS
$10.7B
$1.65M 0.01%
15,996
+490
+3% +$46K
IDCC icon
858
InterDigital
IDCC
$8.99B
$1.65M 0.01%
7,368
+58
+0.8% +$12.3K
ETSY icon
859
Etsy
ETSY
$7.38B
$1.65M 0.01%
32,811
-2,566
-7% -$128K
HAE icon
860
Haemonetics
HAE
$3.94B
$1.65M 0.01%
22,068
-334
-1% -$22.1K
TRNO icon
861
Terreno Realty
TRNO
$7.45B
$1.64M 0.01%
29,262
+861
+3% +$49.3K
GTES icon
862
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.64M 0.01%
71,019
+1,522
+2% +$30.7K
ALE
863
DELISTED
Allete
ALE
$1.63M 0.01%
25,494
-358
-1% -$23.3K
GNRC icon
864
Generac Holdings
GNRC
$12.2B
$1.63M 0.01%
11,365
-480
-4% -$58.6K
ECHO
865
EchoStar
ECHO
$25.9B
$1.63M 0.01%
58,648
+5,361
+10% +$118K
TAP icon
866
Molson Coors Class B
TAP
$7.93B
$1.62M 0.01%
33,656
+411
+1% +$22.6K
WMG icon
867
Warner Music
WMG
$13.8B
$1.61M 0.01%
59,098
+777
+1% +$21.7K
TCBI icon
868
Texas Capital Bancshares
TCBI
$4.32B
$1.6M 0.01%
20,182
-438
-2% -$31.4K
SHAK icon
869
Shake Shack
SHAK
$2.89B
$1.6M 0.01%
11,383
+47
+0.4% +$5.12K
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.01%
138,744
-415
-0.3% -$4.62K
TFX icon
871
Teleflex
TFX
$5.89B
$1.59M 0.01%
13,431
-615
-4% -$77.6K
JBTM
872
JBT Marel
JBTM
$6.35B
$1.59M 0.01%
13,203
+23
+0.2% +$2.57K
GPI icon
873
Group 1 Automotive
GPI
$3.16B
$1.59M 0.01%
3,633
-80
-2% -$33.6K
HEI.A icon
874
HEICO Corp Class A
HEI.A
$37B
$1.58M 0.01%
6,126
+265
+5% +$58K
TNL icon
875
Travel + Leisure Co
TNL
$4.5B
$1.58M 0.01%
30,720
-826
-3% -$38.8K
33 34
35
36 37

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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.