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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
FMC icon
876
FMC
FMC
$1.31B
$1.57M 0.01%
37,700
-10
-0% -$397
WYNN icon
877
Wynn Resorts
WYNN
$10.6B
$1.57M 0.01%
16,753
-1,252
-7% -$106K
MMSI icon
878
Merit Medical Systems
MMSI
$5.36B
$1.57M 0.01%
16,773
+186
+1% +$17.6K
IBOC icon
879
International Bancshares
IBOC
$4.53B
$1.57M 0.01%
23,542
-384
-2% -$24K
MARA icon
880
Marathon Digital Holdings
MARA
$3.69B
$1.56M 0.01%
99,835
+3,098
+3% +$44.4K
TECH icon
881
Bio-Techne
TECH
$11.2B
$1.56M 0.01%
30,300
-346
-1% -$17.4K
PSN icon
882
Parsons
PSN
$4.93B
$1.55M 0.01%
21,536
-64
-0.3% -$4.23K
TOST icon
883
Toast
TOST
$20.6B
$1.54M 0.01%
34,678
+1,778
+5% +$69.9K
WSC icon
884
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.53M 0.01%
55,964
-410
-0.7% -$10.9K
ESI icon
885
Element Solutions
ESI
$9.08B
$1.53M 0.01%
67,425
-169
-0.3% -$3.54K
PVH icon
886
PVH
PVH
$4.02B
$1.53M 0.01%
22,255
-3,661
-14% -$266K
DKNG icon
887
DraftKings
DKNG
$12B
$1.52M 0.01%
35,376
+2,744
+8% +$98.4K
NVST icon
888
Envista
NVST
$4.53B
$1.51M 0.01%
77,474
-2,563
-3% -$44.6K
MKL icon
889
Markel Group
MKL
$22.8B
$1.5M 0.01%
749
+30
+4% +$56.3K
PARA
890
DELISTED
Paramount Global Class B
PARA
$1.5M 0.01%
115,954
+3,151
+3% +$36.9K
AOS icon
891
A.O. Smith
AOS
$8.48B
$1.49M 0.01%
22,756
-359
-2% -$23.5K
SANM icon
892
Sanmina
SANM
$10.7B
$1.49M 0.01%
15,256
-223
-1% -$18.4K
ENS icon
893
EnerSys
ENS
$6.79B
$1.49M 0.01%
17,351
-17
-0.1% -$1.48K
M icon
894
Macy's
M
$6.55B
$1.48M 0.01%
127,117
-1,255
-1% -$14.5K
BCPC
895
Balchem Corp
BCPC
$5.65B
$1.48M 0.01%
9,283
+18
+0.2% +$2.92K
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.48M 0.01%
40,386
-410
-1% -$14.1K
IRDM icon
897
Iridium Communications
IRDM
$5.23B
$1.47M 0.01%
48,860
-1,231
-2% -$32K
AMED
898
DELISTED
Amedisys
AMED
$1.47M 0.01%
14,947
-269
-2% -$25.5K
SPSC icon
899
SPS Commerce
SPSC
$2.69B
$1.47M 0.01%
10,809
-2
-0% -$277
MZTI
900
The Marzetti Company
MZTI
$3.13B
$1.47M 0.01%
8,506
-129
-1% -$22.3K
34 35
36
37 38

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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.