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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
ASO icon
1101
Academy Sports + Outdoors
ASO
$3.09B
$852K 0.01%
19,008
-713
-4% -$29.6K
WHD icon
1102
Cactus
WHD
$5.7B
$850K 0.01%
19,443
+456
+2% +$19K
BL icon
1103
BlackLine
BL
$1.7B
$847K 0.01%
14,952
-22
-0.1% -$1.14K
MDB icon
1104
MongoDB
MDB
$33.5B
$841K 0.01%
4,003
-1,194
-23% -$221K
COLM icon
1105
Columbia Sportswear
COLM
$2.92B
$840K 0.01%
13,753
-1,210
-8% -$77.8K
AWR icon
1106
American States Water
AWR
$3.43B
$839K 0.01%
10,944
+181
+2% +$14.2K
ABM icon
1107
ABM Industries
ABM
$2.81B
$838K 0.01%
17,754
+14
+0.1% +$677
DXC icon
1108
DXC Technology
DXC
$1.74B
$834K 0.01%
54,578
+166
+0.3% +$2.55K
SMPL icon
1109
Simply Good Foods
SMPL
$956M
$828K 0.01%
26,207
– –
TPH
1110
DELISTED
Tri Pointe Homes
TPH
$828K 0.01%
25,913
-723
-3% -$22.2K
IPGP icon
1111
IPG Photonics
IPGP
$3.61B
$826K 0.01%
12,033
+60
+0.5% +$3.74K
CAKE icon
1112
Cheesecake Factory
CAKE
$5.53B
$819K 0.01%
13,069
-332
-2% -$17.7K
VIK icon
1113
Viking Holdings
VIK
$46.3B
$815K 0.01%
+15,297
New +$675K
FUN icon
1114
Cedar Fair
FUN
$1.62B
$813K 0.01%
26,713
+191
+0.7% +$6.4K
ENVA icon
1115
Enova International
ENVA
$6.29B
$809K 0.01%
7,252
-102
-1% -$9.74K
CARG icon
1116
CarGurus
CARG
$3.35B
$808K 0.01%
24,149
-810
-3% -$24.4K
UNF icon
1117
Unifirst Corp
UNF
$5.24B
$807K 0.01%
4,285
+3
+0.1% +$544
GFF icon
1118
Griffon
GFF
$4.75B
$805K 0.01%
11,126
-99
-0.9% -$6.89K
SM icon
1119
SM Energy
SM
$7.55B
$805K 0.01%
32,588
+8
+0% +$194
CWEN icon
1120
Clearway Energy Class C
CWEN
$6.78B
$804K 0.01%
25,114
-6
-0% -$179
MYRG icon
1121
MYR Group
MYRG
$5.14B
$804K 0.01%
4,433
-162
-4% -$23.8K
AZZ icon
1122
AZZ Inc
AZZ
$4.58B
$803K 0.01%
8,502
+16
+0.2% +$1.41K
IOT icon
1123
Samsara
IOT
$23.2B
$803K 0.01%
+20,190
New +$834K
RPRX icon
1124
Royalty Pharma
RPRX
$25.8B
$803K 0.01%
22,300
+1,877
+9% +$62.2K
FTI icon
1125
TechnipFMC
FTI
$29.1B
$799K 0.01%
23,214
+721
+3% +$21.7K
43 44
45
46 47

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BGC
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FGP
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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.