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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
SFNC icon
1176
Simmons First National
SFNC
$3.4B
$681K 0.01%
35,917
+121
+0.3% +$2.28K
NWL icon
1177
Newell Brands
NWL
$2.51B
$680K 0.01%
125,885
+552
+0.4% +$2.93K
EXTR icon
1178
Extreme Networks
EXTR
$3.09B
$678K 0.01%
37,788
– –
IPAR icon
1179
Interparfums
IPAR
$3.83B
$673K 0.01%
5,127
+22
+0.4% +$2.69K
SBCF icon
1180
Seacoast Banking Corp of Florida
SBCF
$3.37B
$670K 0.01%
24,257
+97
+0.4% +$2.4K
UE icon
1181
Urban Edge Properties
UE
$2.75B
$669K 0.01%
35,851
+128
+0.4% +$2.34K
WAFD icon
1182
WaFd
WAFD
$2.76B
$669K 0.01%
22,849
-322
-1% -$9.12K
FFBC icon
1183
First Financial Bancorp
FFBC
$3.53B
$662K 0.01%
27,291
+99
+0.4% +$2.35K
LBRDK icon
1184
Liberty Broadband Class C
LBRDK
$5.18B
$658K 0.01%
6,688
+395
+6% +$35.4K
QXO
1185
QXO Inc
QXO
$16.6B
$658K 0.01%
+30,540
New +$501K
EVTC icon
1186
Evertec
EVTC
$1.77B
$657K 0.01%
18,225
+20
+0.1% +$709
LCII icon
1187
LCI Industries
LCII
$2.55B
$655K 0.01%
7,187
-47
-0.6% -$4.01K
CXW icon
1188
CoreCivic
CXW
$3.26B
$654K 0.01%
31,047
-137
-0.4% -$2.95K
TDC icon
1189
Teradata
TDC
$2.58B
$654K 0.01%
29,333
-1,145
-4% -$24.9K
HNI icon
1190
HNI Corp
HNI
$3.54B
$653K 0.01%
13,279
-294
-2% -$13.3K
PFS icon
1191
Provident Financial Services
PFS
$3.17B
$652K 0.01%
37,210
+143
+0.4% +$2.37K
OI icon
1192
O-I Glass
OI
$1.08B
$651K 0.01%
44,150
– –
OUT icon
1193
Outfront Media
OUT
$5.29B
$651K 0.01%
39,883
+282
+0.7% +$4.41K
WD icon
1194
Walker & Dunlop
WD
$1.49B
$648K 0.01%
9,201
+56
+0.6% +$4.04K
RXO icon
1195
RXO
RXO
$3.52B
$647K 0.01%
41,148
+330
+0.8% +$5K
ALG icon
1196
Alamo Group
ALG
$2.06B
$646K 0.01%
2,960
– –
CHEF icon
1197
Chefs' Warehouse
CHEF
$4.44B
$645K 0.01%
10,109
+72
+0.7% +$4.28K
ACLS icon
1198
Axcelis
ACLS
$4.1B
$640K ﹤0.01%
9,190
-119
-1% -$6.79K
VIAV icon
1199
Viavi Solutions
VIAV
$9.18B
$640K ﹤0.01%
63,581
+334
+0.5% +$3.23K
CON
1200
Concentra Group Holdings
CON
$4.36B
$639K ﹤0.01%
31,060
+211
+0.7% +$4.51K
46 47
48
49 50

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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.