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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
IVZ icon
951
Invesco
IVZ
$14B
$1.3M 0.01%
82,280
+1,070
+1% +$15.4K
TMDX icon
952
Transmedics
TMDX
$3.07B
$1.28M 0.01%
9,586
+80
+0.8% +$8.78K
LUMN icon
953
Lumen
LUMN
$6.85B
$1.28M 0.01%
291,805
+2,654
+0.9% +$10.3K
NTNX icon
954
Nutanix
NTNX
$17.4B
$1.28M 0.01%
16,692
+2,272
+16% +$164K
APA icon
955
APA Corp
APA
$14.4B
$1.27M 0.01%
69,712
-752
-1% -$13K
WU icon
956
Western Union
WU
$2.19B
$1.27M 0.01%
151,263
-6,849
-4% -$65.1K
AU icon
957
AngloGold Ashanti
AU
$49.2B
$1.27M 0.01%
+27,860
New +$1.2M
AUB icon
958
Atlantic Union Bankshares
AUB
$5.95B
$1.27M 0.01%
40,524
+6,124
+18% +$177K
SLG icon
959
SL Green Realty
SLG
$3.9B
$1.25M 0.01%
20,245
+235
+1% +$13.5K
SITM icon
960
SiTime
SITM
$20.7B
$1.25M 0.01%
5,872
+460
+8% +$83.1K
DVA icon
961
DaVita
DVA
$11.7B
$1.25M 0.01%
8,761
-820
-9% -$116K
PECO icon
962
Phillips Edison & Co
PECO
$5.15B
$1.25M 0.01%
35,625
+143
+0.4% +$5.06K
RHI icon
963
Robert Half
RHI
$4.37B
$1.25M 0.01%
30,319
-88
-0.3% -$4.01K
FTDR icon
964
Frontdoor
FTDR
$5.78B
$1.24M 0.01%
21,084
-550
-3% -$27.6K
INSP icon
965
Inspire Medical Systems
INSP
$1.73B
$1.24M 0.01%
9,567
+125
+1% +$18.1K
AROC icon
966
Archrock
AROC
$5.81B
$1.24M 0.01%
49,973
+379
+0.8% +$9.29K
ADMA icon
967
ADMA Biologics
ADMA
$2.18B
$1.23M 0.01%
67,665
+540
+0.8% +$11K
MP icon
968
MP Materials
MP
$9.73B
$1.23M 0.01%
36,878
-303
-0.8% -$7.73K
ERIE icon
969
Erie Indemnity
ERIE
$13.2B
$1.23M 0.01%
3,535
-35
-1% -$13K
AGO icon
970
Assured Guaranty
AGO
$3.36B
$1.22M 0.01%
14,015
-486
-3% -$41.4K
PCH
971
DELISTED
PotlatchDeltic
PCH
$1.22M 0.01%
31,764
-380
-1% -$14.9K
CALM icon
972
Cal-Maine
CALM
$3.85B
$1.22M 0.01%
12,222
+614
+5% +$58.7K
ITGR icon
973
Integer Holdings
ITGR
$4.25B
$1.22M 0.01%
9,887
+333
+3% +$39.8K
GTM
974
ZoomInfo Technologies
GTM
$1.23B
$1.22M 0.01%
120,077
-6,448
-5% -$59.7K
CXT icon
975
Crane NXT
CXT
$2.96B
$1.21M 0.01%
22,517
-288
-1% -$14.7K
37 38
39
40 41

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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.