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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
ALRM icon
1126
Alarm.com
ALRM
$2.79B
$796K 0.01%
14,069
+86
+0.6% +$4.77K
CPK icon
1127
Chesapeake Utilities
CPK
$3.18B
$796K 0.01%
6,618
+138
+2% +$17.4K
CRVL icon
1128
CorVel
CRVL
$3.15B
$795K 0.01%
7,734
+2
+0% +$220
NOG icon
1129
Northern Oil and Gas
NOG
$2.56B
$795K 0.01%
28,029
-261
-0.9% -$7.02K
AAP icon
1130
Advance Auto Parts
AAP
$3.36B
$794K 0.01%
17,085
-952
-5% -$38.2K
SRPT icon
1131
Sarepta Therapeutics
SRPT
$1.81B
$793K 0.01%
46,395
+1,436
+3% +$61.3K
PENN icon
1132
PENN Entertainment
PENN
$2.53B
$791K 0.01%
44,282
-1,263
-3% -$19.8K
PRGS icon
1133
Progress Software
PRGS
$1.78B
$782K 0.01%
12,249
-70
-0.6% -$4.26K
SHC icon
1134
Sotera Health
SHC
$5.41B
$781K 0.01%
70,247
-711
-1% -$8.33K
MRCY icon
1135
Mercury Systems
MRCY
$6.52B
$780K 0.01%
14,490
+36
+0.2% +$1.75K
COTY icon
1136
Coty
COTY
$2.51B
$779K 0.01%
167,589
-3,101
-2% -$15.4K
CWT icon
1137
California Water Service
CWT
$3.06B
$771K 0.01%
16,954
+39
+0.2% +$1.87K
HWKN icon
1138
Hawkins
HWKN
$2.73B
$771K 0.01%
5,425
-44
-0.8% -$5.54K
TGNA
1139
DELISTED
TEGNA Inc
TGNA
$769K 0.01%
45,890
-83
-0.2% -$1.38K
FCPT icon
1140
Four Corners Property Trust
FCPT
$2.69B
$767K 0.01%
28,486
+136
+0.5% +$3.75K
BOH icon
1141
Bank of Hawaii
BOH
$3.1B
$765K 0.01%
11,328
+4
+0% +$266
BFH icon
1142
Bread Financial
BFH
$4.38B
$764K 0.01%
13,370
-622
-4% -$31.4K
INDB icon
1143
Independent Bank
INDB
$3.97B
$763K 0.01%
12,129
+38
+0.3% +$2.31K
BKU icon
1144
Bankunited
BKU
$3.34B
$762K 0.01%
21,419
+133
+0.6% +$4.47K
MPT
1145
Medical Properties Trust
MPT
$2.48B
$758K 0.01%
175,942
-6,308
-3% -$31.2K
OGN icon
1146
Organon & Co
OGN
$3.58B
$758K 0.01%
78,291
+661
+0.9% +$6.82K
ACAD icon
1147
Acadia Pharmaceuticals
ACAD
$5.06B
$757K 0.01%
35,091
+89
+0.3% +$1.65K
FORM icon
1148
FormFactor
FORM
$8.79B
$757K 0.01%
22,009
-64
-0.3% -$1.94K
NWS icon
1149
News Corp Class B
NWS
$17.6B
$757K 0.01%
22,065
-85
-0.4% -$2.69K
TBBK icon
1150
The Bancorp
TBBK
$2.81B
$757K 0.01%
13,294
-239
-2% -$12.1K
44 45
46
47 48

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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.