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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
DV icon
1201
DoubleVerify
DV
$2.03B
$638K ﹤0.01%
42,593
-1,700
-4% -$23.3K
DAN icon
1202
Dana Inc
DAN
$3.21B
$636K ﹤0.01%
37,058
+73
+0.2% +$1.09K
BANR icon
1203
Banner Corp
BANR
$2.43B
$633K ﹤0.01%
9,867
+39
+0.4% +$2.41K
DOX icon
1204
Amdocs
DOX
$6.22B
$632K ﹤0.01%
6,923
+1,048
+18% +$93.7K
TRMK icon
1205
Trustmark
TRMK
$2.75B
$630K ﹤0.01%
17,281
-106
-0.6% -$3.63K
TRN icon
1206
Trinity Industries
TRN
$2.3B
$630K ﹤0.01%
23,313
-110
-0.5% -$2.84K
EPAC icon
1207
Enerpac Tool Group
EPAC
$1.89B
$627K ﹤0.01%
15,460
-65
-0.4% -$2.74K
YELP icon
1208
Yelp
YELP
$1.33B
$625K ﹤0.01%
18,223
-476
-3% -$17.2K
LGND icon
1209
Ligand Pharmaceuticals
LGND
$5.89B
$619K ﹤0.01%
5,446
+86
+2% +$9.19K
RAMP icon
1210
LiveRamp
RAMP
$2.3B
$619K ﹤0.01%
18,735
-48
-0.3% -$1.39K
CURB
1211
Curbline Properties
CURB
$3.44B
$618K ﹤0.01%
27,085
+99
+0.4% +$2.28K
ROKU icon
1212
Roku
ROKU
$22.5B
$613K ﹤0.01%
6,974
-41
-0.6% -$2.86K
BSY icon
1213
Bentley Systems
BSY
$10.7B
$611K ﹤0.01%
11,314
+1,673
+17% +$77.4K
NBTB icon
1214
NBT Bancorp
NBTB
$2.73B
$611K ﹤0.01%
14,711
+1,254
+9% +$52.2K
AIN icon
1215
Albany International
AIN
$1.73B
$607K ﹤0.01%
8,661
-263
-3% -$17.4K
HAYW icon
1216
Hayward Holdings
HAYW
$3.27B
$607K ﹤0.01%
43,996
+724
+2% +$9.76K
VCEL icon
1217
Vericel Corp
VCEL
$2.25B
$607K ﹤0.01%
14,277
+267
+2% +$11.1K
TDW icon
1218
Tidewater
TDW
$4.46B
$603K ﹤0.01%
13,081
-691
-5% -$28K
PTEN icon
1219
Patterson-UTI
PTEN
$4.19B
$600K ﹤0.01%
101,221
-55
-0.1% -$331
IOSP icon
1220
Innospec
IOSP
$2.29B
$599K ﹤0.01%
7,127
+13
+0.2% +$1.14K
NATL icon
1221
NCR Atleos
NATL
$3.43B
$596K ﹤0.01%
20,883
+188
+0.9% +$5.07K
OII icon
1222
Oceaneering
OII
$5.09B
$595K ﹤0.01%
28,718
-78
-0.3% -$1.5K
ADUS icon
1223
Addus HomeCare
ADUS
$2.23B
$593K ﹤0.01%
5,147
+42
+0.8% +$4.54K
PCOR icon
1224
Procore
PCOR
$8.84B
$593K ﹤0.01%
8,669
+1,295
+18% +$84.6K
ASTS icon
1225
AST SpaceMobile
ASTS
$20.5B
$591K ﹤0.01%
12,652
+8,058
+175% +$233K
47 48
49
50 51

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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.