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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
MTCH icon
901
Match Group
MTCH
$8.43B
$1.47M 0.01%
47,545
-20
-0% -$598
QSR icon
902
Restaurant Brands International
QSR
$25.4B
$1.46M 0.01%
+22,072
New +$1.47M
FRT icon
903
Federal Realty Investment Trust
FRT
$10.2B
$1.46M 0.01%
15,375
+91
+0.6% +$8.6K
MOG.A icon
904
Moog Inc Class A
MOG.A
$13B
$1.46M 0.01%
8,059
-21
-0.3% -$3.68K
PAG icon
905
Penske Automotive Group
PAG
$14.2B
$1.45M 0.01%
8,460
-181
-2% -$29K
AES icon
906
AES
AES
$10.5B
$1.45M 0.01%
137,543
+1,601
+1% +$17.1K
XRAY icon
907
Dentsply Sirona
XRAY
$2.34B
$1.45M 0.01%
91,043
-1,260
-1% -$18.8K
CRL icon
908
Charles River Laboratories
CRL
$13.2B
$1.44M 0.01%
9,462
-430
-4% -$57.3K
RYN icon
909
Rayonier
RYN
$6.52B
$1.44M 0.01%
67,908
-482
-0.7% -$11K
BEN icon
910
Franklin Resources
BEN
$17B
$1.43M 0.01%
59,846
-63
-0.1% -$1.3K
ALB icon
911
Albemarle
ALB
$15.5B
$1.43M 0.01%
22,740
+184
+0.8% +$10.9K
FLO icon
912
Flowers Foods
FLO
$1.51B
$1.42M 0.01%
89,141
-1,435
-2% -$24.7K
AEIS icon
913
Advanced Energy
AEIS
$12.6B
$1.42M 0.01%
10,720
-7
-0.1% -$771
ESE icon
914
ESCO Technologies
ESE
$7.79B
$1.41M 0.01%
7,367
+3
+0% +$513
BHF icon
915
Brighthouse Financial
BHF
$3.46B
$1.41M 0.01%
26,251
-532
-2% -$29.9K
LW icon
916
Lamb Weston
LW
$7.12B
$1.41M 0.01%
27,241
-1,041
-4% -$55.7K
FWONK icon
917
Liberty Media Series C
FWONK
$25.8B
$1.41M 0.01%
13,497
+1,174
+10% +$109K
GHC icon
918
Graham Holdings Company
GHC
$4.99B
$1.41M 0.01%
1,486
-11
-0.7% -$10.4K
BOX icon
919
Box
BOX
$4.65B
$1.41M 0.01%
41,121
+252
+0.6% +$8.26K
RDN icon
920
Radian Group
RDN
$4.87B
$1.4M 0.01%
38,842
-2,718
-7% -$90.9K
TGTX icon
921
TG Therapeutics
TGTX
$7.52B
$1.4M 0.01%
38,824
+501
+1% +$18.7K
FLG
922
Flagstar Bank National Association
FLG
$5.84B
$1.39M 0.01%
131,531
-2,061
-2% -$23.5K
NWE icon
923
NorthWestern Energy
NWE
$4.38B
$1.39M 0.01%
27,038
-388
-1% -$21.4K
POWI icon
924
Power Integrations
POWI
$3.46B
$1.38M 0.01%
24,740
-618
-2% -$31.7K
SEE
925
DELISTED
Sealed Air
SEE
$1.38M 0.01%
44,360
+171
+0.4% +$5.08K
35 36
37
38 39

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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.