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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
MGEE icon
1076
MGE Energy Inc
MGEE
$3.04B
$919K 0.01%
10,392
+83
+0.8% +$7.47K
CPRI icon
1077
Capri Holdings
CPRI
$1.75B
$917K 0.01%
51,782
-2,878
-5% -$47.4K
ICUI icon
1078
ICU Medical
ICUI
$4.56B
$912K 0.01%
6,903
+32
+0.5% +$4.34K
RNST icon
1079
Renasant Corp
RNST
$3.9B
$906K 0.01%
25,227
+1,011
+4% +$33.7K
CATY icon
1080
Cathay General Bancorp
CATY
$4.23B
$905K 0.01%
19,886
-267
-1% -$11.3K
CRC icon
1081
California Resources
CRC
$4.77B
$905K 0.01%
19,820
-426
-2% -$17.4K
RUSHA icon
1082
Rush Enterprises Class A
RUSHA
$6.23B
$899K 0.01%
17,454
-284
-2% -$14.4K
BF.B icon
1083
Brown-Forman Class B
BF.B
$12.9B
$898K 0.01%
33,380
-1,485
-4% -$47.7K
ONON icon
1084
On Holding
ONON
$12.9B
$897K 0.01%
+17,230
New +$878K
FTAI icon
1085
FTAI Aviation
FTAI
$22.1B
$896K 0.01%
7,790
+4,272
+121% +$478K
SUI icon
1086
Sun Communities
SUI
$14.4B
$895K 0.01%
7,078
+323
+5% +$40.1K
WSFS icon
1087
WSFS Financial
WSFS
$4.12B
$893K 0.01%
16,234
-466
-3% -$24.2K
OWL icon
1088
Blue Owl Capital
OWL
$18.2B
$882K 0.01%
45,889
+8,813
+24% +$163K
WDFC icon
1089
WD-40
WDFC
$3.15B
$880K 0.01%
3,857
– –
CALX icon
1090
Calix
CALX
$2.4B
$879K 0.01%
16,518
-376
-2% -$16.1K
CNK icon
1091
Cinemark Holdings
CNK
$4.38B
$879K 0.01%
29,138
-1,440
-5% -$43.5K
APAM icon
1092
Artisan Partners
APAM
$3B
$877K 0.01%
19,790
+99
+0.5% +$3.96K
PATK icon
1093
Patrick Industries
PATK
$2.75B
$875K 0.01%
9,482
-40
-0.4% -$3.4K
CLSK icon
1094
CleanSpark
CLSK
$2.97B
$873K 0.01%
79,124
-174
-0.2% -$1.55K
AVA icon
1095
Avista
AVA
$3.2B
$869K 0.01%
22,897
+347
+2% +$13.7K
WEN icon
1096
Wendy's
WEN
$1.39B
$865K 0.01%
75,723
-5,218
-6% -$63.7K
MAN icon
1097
ManpowerGroup
MAN
$2.63B
$855K 0.01%
21,171
-332
-2% -$14.5K
PPC icon
1098
Pilgrim's Pride
PPC
$6.31B
$855K 0.01%
19,015
+141
+0.7% +$6.92K
CBU icon
1099
Community Bank
CBU
$3.37B
$854K 0.01%
15,017
+48
+0.3% +$2.66K
MHO icon
1100
M/I Homes
MHO
$3.74B
$854K 0.01%
7,615
-103
-1% -$11.2K
42 43
44
45 46

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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.