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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
RKLB icon
1026
Rocket Lab Corp
RKLB
$50B
$1.05M 0.01%
29,447
+17,278
+142% +$423K
ASH icon
1027
Ashland
ASH
$3.45B
$1.05M 0.01%
20,930
-757
-3% -$38.5K
MSGS icon
1028
Madison Square Garden
MSGS
$9.43B
$1.05M 0.01%
5,020
-180
-3% -$34.7K
PLXS icon
1029
Plexus
PLXS
$7.16B
$1.04M 0.01%
7,712
+13
+0.2% +$1.67K
STEP icon
1030
StepStone Group
STEP
$3.8B
$1.04M 0.01%
18,808
– –
MRP
1031
Millrose Properties Inc
MRP
$4.78B
$1.04M 0.01%
36,397
-346
-0.9% -$9.14K
MATX icon
1032
Matsons
MATX
$6.24B
$1.04M 0.01%
9,304
-147
-2% -$16.1K
TWLO icon
1033
Twilio
TWLO
$38B
$1.03M 0.01%
8,302
-287
-3% -$30.5K
UCB
1034
United Community Banks
UCB
$4.27B
$1.03M 0.01%
34,550
+534
+2% +$14.8K
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
$1.03M 0.01%
32,092
-457
-1% -$16K
MDU icon
1036
MDU Resources
MDU
$4.29B
$1.03M 0.01%
61,546
+172
+0.3% +$2.89K
VAC icon
1037
Marriott Vacations Worldwide
VAC
$3.89B
$1.02M 0.01%
14,104
-994
-7% -$62.7K
FRPT icon
1038
Freshpet
FRPT
$3.26B
$1.02M 0.01%
14,951
+128
+0.9% +$10K
HIW icon
1039
Highwoods Properties
HIW
$3.41B
$1.01M 0.01%
32,460
-88
-0.3% -$2.59K
FELE icon
1040
Franklin Electric
FELE
$4.75B
$1M 0.01%
11,177
-220
-2% -$19.3K
OSIS icon
1041
OSI Systems
OSIS
$3.83B
$1M 0.01%
4,451
– –
CNR
1042
Core Natural Resources Inc
CNR
$4.67B
$1M 0.01%
14,348
-183
-1% -$13K
TDS icon
1043
Telephone and Data Systems
TDS
$3.84B
$998K 0.01%
28,061
+270
+1% +$9.47K
KRYS icon
1044
Krystal Biotech
KRYS
$9.81B
$993K 0.01%
7,226
+26
+0.4% +$3.82K
CVCO icon
1045
Cavco Industries
CVCO
$4.48B
$992K 0.01%
2,284
+1
+0% +$469
FCNCA icon
1046
First Citizens BancShares
FCNCA
$25.4B
$990K 0.01%
506
-104
-17% -$189K
BAH icon
1047
Booz Allen Hamilton
BAH
$9.37B
$988K 0.01%
9,488
+74
+0.8% +$8.29K
SKT icon
1048
Tanger
SKT
$4.44B
$980K 0.01%
32,044
+613
+2% +$18.8K
ECG
1049
Everus Construction Group
ECG
$6.73B
$976K 0.01%
15,368
-8
-0.1% -$405
ALAB icon
1050
Astera Labs
ALAB
$55B
$974K 0.01%
10,772
+4,848
+82% +$383K
40 41
42
43 44

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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.