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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
ARCB icon
1276
ArcBest
ARCB
$3.07B
$506K ﹤0.01%
6,573
-111
-2% -$7.23K
JJSF icon
1277
J&J Snack Foods
JJSF
$1.68B
$503K ﹤0.01%
4,431
-18
-0.4% -$2.19K
KMT icon
1278
Kennametal
KMT
$2.41B
$502K ﹤0.01%
21,874
-340
-2% -$7.08K
NTCT icon
1279
NETSCOUT
NTCT
$2.81B
$502K ﹤0.01%
20,236
-160
-0.8% -$3.56K
HMN icon
1280
Horace Mann Educators
HMN
$2.14B
$501K ﹤0.01%
11,656
-25
-0.2% -$1.05K
TPG icon
1281
TPG
TPG
$7.93B
$501K ﹤0.01%
9,549
+4,855
+103% +$233K
ROCK icon
1282
Gibraltar Industries
ROCK
$1.45B
$499K ﹤0.01%
8,458
-236
-3% -$13.5K
MTX icon
1283
Minerals Technologies
MTX
$2.32B
$497K ﹤0.01%
9,026
-63
-0.7% -$3.55K
ARLO icon
1284
Arlo Technologies
ARLO
$1.59B
$496K ﹤0.01%
29,265
+692
+2% +$8.85K
CFLT
1285
DELISTED
Confluent
CFLT
$496K ﹤0.01%
19,913
+2,918
+17% +$65.8K
SHO icon
1286
Sunstone Hotel Investors
SHO
$2.01B
$495K ﹤0.01%
57,014
-661
-1% -$5.7K
SUPN icon
1287
Supernus Pharmaceuticals
SUPN
$2.74B
$495K ﹤0.01%
15,717
+152
+1% +$4.87K
SHOO icon
1288
Steven Madden
SHOO
$3.58B
$494K ﹤0.01%
20,602
– –
CUBI icon
1289
Customers Bancorp
CUBI
$2.78B
$492K ﹤0.01%
8,378
+34
+0.4% +$1.72K
PBI icon
1290
Pitney Bowes
PBI
$2.33B
$492K ﹤0.01%
45,125
-217
-0.5% -$2.04K
CC icon
1291
Chemours
CC
$2.2B
$490K ﹤0.01%
42,788
-2,903
-6% -$32.7K
SLVM icon
1292
Sylvamo
SLVM
$1.6B
$489K ﹤0.01%
9,764
+36
+0.4% +$2.03K
LMAT icon
1293
LeMaitre Vascular
LMAT
$1.86B
$485K ﹤0.01%
5,835
– –
FCF icon
1294
First Commonwealth Financial
FCF
$2.17B
$481K ﹤0.01%
29,654
+716
+2% +$11K
WERN icon
1295
Werner Enterprises
WERN
$2.2B
$481K ﹤0.01%
17,565
-71
-0.4% -$1.94K
MTRN icon
1296
Materion
MTRN
$5.83B
$471K ﹤0.01%
5,931
– –
BTU icon
1297
Peabody Energy
BTU
$3B
$469K ﹤0.01%
34,942
– –
ADNT icon
1298
Adient
ADNT
$1.44B
$468K ﹤0.01%
24,041
– –
PGNY icon
1299
Progyny
PGNY
$2.14B
$466K ﹤0.01%
21,175
– –
NWBI icon
1300
Northwest Bancshares
NWBI
$2.27B
$465K ﹤0.01%
36,406
– –
50 51
52
53 54

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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.