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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
SIG icon
1051
Signet Jewelers
SIG
$3.67B
$971K 0.01%
12,208
-138
-1% -$9.18K
PTGX icon
1052
Protagonist Therapeutics
PTGX
$9.71B
$970K 0.01%
17,543
+605
+4% +$29K
EFOR
1053
Everforth Inc
EFOR
$1.33B
$960K 0.01%
19,221
-461
-2% -$25.2K
ACHC icon
1054
Acadia Healthcare
ACHC
$2.96B
$954K 0.01%
42,034
-1,065
-2% -$25.2K
FBP icon
1055
First Bancorp
FBP
$4.42B
$954K 0.01%
45,791
-589
-1% -$11.6K
FHB icon
1056
First Hawaiian
FHB
$3.32B
$951K 0.01%
38,085
-409
-1% -$9.59K
KTB icon
1057
Kontoor Brands
KTB
$4.27B
$951K 0.01%
14,421
+97
+0.7% +$6.27K
NSP icon
1058
Insperity
NSP
$1.96B
$946K 0.01%
15,733
-147
-0.9% -$10.3K
PII icon
1059
Polaris
PII
$3.97B
$944K 0.01%
23,226
-359
-2% -$13.5K
SSNC icon
1060
SS&C Technologies
SSNC
$18.7B
$944K 0.01%
11,406
-14
-0.1% -$1.1K
DORM icon
1061
Dorman Products
DORM
$3.95B
$942K 0.01%
7,682
+1
+0% +$122
SKY icon
1062
Champion Homes
SKY
$5.05B
$942K 0.01%
15,046
-13
-0.1% -$1.01K
NMIH icon
1063
NMI Holdings
NMIH
$3.32B
$938K 0.01%
22,236
-74
-0.3% -$2.78K
PBF icon
1064
PBF Energy
PBF
$7.86B
$937K 0.01%
43,255
-93
-0.2% -$1.77K
GEO icon
1065
The GEO Group
GEO
$4.04B
$936K 0.01%
39,088
+607
+2% +$16.6K
BCC icon
1066
Boise Cascade
BCC
$2.96B
$935K 0.01%
10,768
-197
-2% -$17.9K
PK icon
1067
Park Hotels & Resorts
PK
$2.92B
$934K 0.01%
91,292
-4,558
-5% -$46.4K
FULT icon
1068
Fulton Financial
FULT
$4.6B
$933K 0.01%
51,700
-72
-0.1% -$1.23K
BXMT icon
1069
Blackstone Mortgage Trust
BXMT
$2.39B
$932K 0.01%
48,417
-607
-1% -$11.5K
FUL icon
1070
H.B. Fuller
FUL
$3.29B
$931K 0.01%
15,470
-117
-0.8% -$6.46K
TRU icon
1071
TransUnion
TRU
$15.2B
$931K 0.01%
10,583
+95
+0.9% +$7.92K
REZI icon
1072
Resideo Technologies
REZI
$3.67B
$930K 0.01%
42,164
+415
+1% +$7.92K
GNW icon
1073
Genworth Financial
GNW
$3.75B
$924K 0.01%
118,748
-3,115
-3% -$21.8K
HASI icon
1074
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$922K 0.01%
34,316
+489
+1% +$12.7K
OTTR icon
1075
Otter Tail
OTTR
$3.88B
$921K 0.01%
11,950
+26
+0.2% +$2.03K
41 42
43
44 45

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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.