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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
RAL
926
Ralliant Corp
RAL
$7.68B
$1.38M 0.01%
+28,351
New +$1.4M
ACIW icon
927
ACI Worldwide
ACIW
$5.34B
$1.37M 0.01%
29,915
-29
-0.1% -$1.43K
CSW
928
CSW Industrials
CSW
$5.67B
$1.37M 0.01%
4,781
-2
-0% -$604
MTH icon
929
Meritage Homes
MTH
$4.69B
$1.37M 0.01%
20,472
-151
-0.7% -$10K
MGM icon
930
MGM Resorts International
MGM
$10.9B
$1.37M 0.01%
39,816
-4,117
-9% -$131K
CDP icon
931
COPT Defense Properties
CDP
$4.14B
$1.36M 0.01%
49,485
-666
-1% -$18K
FOX icon
932
Fox Class B
FOX
$23.6B
$1.36M 0.01%
26,321
+948
+4% +$46.2K
FHI icon
933
Federated Hermes
FHI
$4.71B
$1.35M 0.01%
30,567
-1,525
-5% -$62.7K
CHH icon
934
Choice Hotels
CHH
$4.62B
$1.35M 0.01%
10,670
-287
-3% -$36.3K
TEX icon
935
Terex
TEX
$7.58B
$1.35M 0.01%
28,918
-884
-3% -$37K
PINS icon
936
Pinterest
PINS
$13.8B
$1.34M 0.01%
37,472
-5,414
-13% -$164K
ALKS icon
937
Alkermes
ALKS
$8.29B
$1.34M 0.01%
46,848
+528
+1% +$15.7K
ABG icon
938
Asbury Automotive
ABG
$3.78B
$1.34M 0.01%
5,601
+15
+0.3% +$3.43K
CAR icon
939
Avis
CAR
$4.9B
$1.33M 0.01%
7,866
-119
-1% -$12.8K
MUR icon
940
Murphy Oil
MUR
$5.09B
$1.33M 0.01%
59,124
-2,118
-3% -$47.2K
RDDT icon
941
Reddit
RDDT
$30.5B
$1.32M 0.01%
+8,774
New +$995K
RH icon
942
RH
RH
$3.47B
$1.32M 0.01%
6,984
-5
-0.1% -$929
BOOT icon
943
Boot Barn
BOOT
$5.11B
$1.32M 0.01%
8,676
+1
+0% +$133
MC icon
944
Moelis & Co
MC
$4.72B
$1.31M 0.01%
21,013
+891
+4% +$50K
PIPR icon
945
Piper Sandler
PIPR
$5.29B
$1.31M 0.01%
18,852
+324
+2% +$20.2K
CVSA
946
Covista Inc
CVSA
$4.38B
$1.31M 0.01%
10,274
-337
-3% -$39.8K
INSM icon
947
Insmed
INSM
$29.4B
$1.31M 0.01%
12,973
+7,003
+117% +$535K
GT icon
948
Goodyear
GT
$1.74B
$1.3M 0.01%
125,662
+2,578
+2% +$27.3K
SMG icon
949
ScottsMiracle-Gro
SMG
$3.63B
$1.3M 0.01%
19,754
+10
+0.1% +$578
AVNT icon
950
Avient
AVNT
$4.19B
$1.3M 0.01%
40,172
-549
-1% -$19K
36 37
38
39 40

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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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.