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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
ACA icon
976
Arcosa
ACA
$7.11B
$1.21M 0.01%
13,898
+5
+0% +$418
VAL icon
977
Valaris
VAL
$5.94B
$1.21M 0.01%
28,612
-460
-2% -$17.3K
AFRM icon
978
Affirm
AFRM
$25.3B
$1.2M 0.01%
17,371
+3,598
+26% +$187K
YETI icon
979
Yeti Holdings
YETI
$3.99B
$1.19M 0.01%
37,890
-1,857
-5% -$55.7K
SXT icon
980
Sensient Technologies
SXT
$5.51B
$1.19M 0.01%
12,110
+26
+0.2% +$2.33K
GMS
981
DELISTED
GMS Inc
GMS
$1.19M 0.01%
10,959
-101
-0.9% -$7.81K
ABCB icon
982
Ameris Bancorp
ABCB
$5.88B
$1.19M 0.01%
18,402
-45
-0.2% -$2.67K
HOG icon
983
Harley-Davidson
HOG
$2.72B
$1.19M 0.01%
50,247
-2,959
-6% -$70.3K
MGY icon
984
Magnolia Oil & Gas
MGY
$6.16B
$1.19M 0.01%
52,755
-1,068
-2% -$23.7K
TTMI icon
985
TTM Technologies
TTMI
$13.7B
$1.19M 0.01%
29,028
-40
-0.1% -$1.11K
SKYW icon
986
Skywest
SKYW
$4.18B
$1.18M 0.01%
11,494
+33
+0.3% +$3.14K
URBN icon
987
Urban Outfitters
URBN
$6.81B
$1.18M 0.01%
16,314
+64
+0.4% +$3.84K
IBP icon
988
Installed Building Products
IBP
$6.27B
$1.18M 0.01%
6,539
-111
-2% -$18.5K
TW icon
989
Tradeweb Markets
TW
$21.9B
$1.18M 0.01%
8,032
-89
-1% -$12.4K
PLMR icon
990
Palomar
PLMR
$3.46B
$1.17M 0.01%
7,584
+51
+0.7% +$7.9K
GVA icon
991
Granite Construction
GVA
$5.51B
$1.17M 0.01%
12,454
+77
+0.6% +$6.49K
MAC icon
992
Macerich
MAC
$6.9B
$1.16M 0.01%
71,834
+991
+1% +$15.3K
AX icon
993
Axos Financial
AX
$5.63B
$1.16M 0.01%
15,272
-173
-1% -$11.7K
CPB icon
994
Campbell Soup
CPB
$6.69B
$1.16M 0.01%
37,842
+536
+1% +$18.9K
VRRM icon
995
Verra Mobility
VRRM
$720M
$1.16M 0.01%
45,681
-1,346
-3% -$31.4K
WLK icon
996
Westlake Corp
WLK
$10.1B
$1.16M 0.01%
15,238
-337
-2% -$27.6K
NPO icon
997
Enpro
NPO
$7.04B
$1.15M 0.01%
5,990
+12
+0.2% +$2.05K
CZR icon
998
Caesars Entertainment
CZR
$6.13B
$1.14M 0.01%
40,309
-464
-1% -$12.6K
ZM icon
999
Zoom
ZM
$31.4B
$1.14M 0.01%
14,665
+428
+3% +$33.1K
PJT icon
1000
PJT Partners
PJT
$4.33B
$1.14M 0.01%
6,913
+183
+3% +$26.6K
38 39
40
41 42

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IFP
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BBVA
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SSA
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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.