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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
PPLI
1151
People Inc
PPLI
$3.03B
$749K 0.01%
20,071
-6,411
-24% -$232K
OPLN
1152
Openlane
OPLN
$4.58B
$748K 0.01%
30,585
+55
+0.2% +$1.16K
BRC icon
1153
Brady Corp
BRC
$4.54B
$745K 0.01%
10,956
-109
-1% -$7.59K
GSHD icon
1154
Goosehead Insurance
GSHD
$2.29B
$744K 0.01%
7,051
+170
+2% +$18K
PSMT icon
1155
Pricesmart
PSMT
$5.21B
$744K 0.01%
7,086
+28
+0.4% +$2.83K
TLN
1156
Talen Energy Corp
TLN
$16.4B
$744K 0.01%
+2,560
New +$607K
GEF icon
1157
Greif
GEF
$4.97B
$743K 0.01%
11,429
+72
+0.6% +$4.09K
PI icon
1158
Impinj
PI
$5.39B
$741K 0.01%
6,670
+74
+1% +$7.36K
APLE icon
1159
Apple Hospitality REIT
APLE
$3.71B
$738K 0.01%
63,269
-441
-0.7% -$5.17K
AGYS icon
1160
Agilysys
AGYS
$3.02B
$734K 0.01%
6,400
-16
-0.2% -$1.44K
CVBF icon
1161
CVB Financial
CVBF
$3.97B
$734K 0.01%
37,110
-407
-1% -$7.58K
CWK icon
1162
Cushman & Wakefield Ltd
CWK
$3.12B
$729K 0.01%
65,834
+524
+0.8% +$5.14K
YOU icon
1163
Clear Secure
YOU
$5.27B
$725K 0.01%
26,132
-411
-2% -$10.5K
SAM icon
1164
Boston Beer
SAM
$1.86B
$720K 0.01%
3,771
-268
-7% -$61.7K
DEI icon
1165
Douglas Emmett
DEI
$1.93B
$716K 0.01%
47,591
+27
+0.1% +$390
CPRX
1166
DELISTED
Catalyst Pharmaceutical
CPRX
$708K 0.01%
32,619
+654
+2% +$15.4K
BANF icon
1167
BancFirst
BANF
$3.77B
$703K 0.01%
5,684
+12
+0.2% +$1.43K
CRK icon
1168
Comstock Resources
CRK
$4.22B
$699K 0.01%
25,271
-634
-2% -$14.4K
DIOD icon
1169
Diodes
DIOD
$4.65B
$699K 0.01%
13,223
– –
LXP icon
1170
LXP Industrial Trust
LXP
$3.58B
$696K 0.01%
16,847
+15
+0.1% +$617
PRK icon
1171
Park National Corp
PRK
$3.63B
$696K 0.01%
4,160
+16
+0.4% +$2.52K
AIR icon
1172
AAR Corp
AIR
$5.74B
$693K 0.01%
10,068
+20
+0.2% +$1.2K
HCC icon
1173
Warrior Met Coal
HCC
$5.04B
$686K 0.01%
14,977
+17
+0.1% +$789
PRVA icon
1174
Privia Health
PRVA
$2.86B
$685K 0.01%
29,784
+448
+2% +$10.4K
AKR icon
1175
Acadia Realty Trust
AKR
$2.78B
$684K 0.01%
36,833
+2,857
+8% +$55.3K
45 46
47
48 49

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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.