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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
HTO
1301
H2O America
HTO
$2.56B
$465K ﹤0.01%
8,939
+190
+2% +$10.1K
VYX icon
1302
NCR Voyix
VYX
$1.09B
$463K ﹤0.01%
39,513
-2,166
-5% -$21.9K
HBI
1303
DELISTED
Hanesbrands
HBI
$461K ﹤0.01%
100,726
– –
CNMD icon
1304
CONMED
CNMD
$1.49B
$460K ﹤0.01%
8,835
– –
PZZA icon
1305
Papa John's
PZZA
$793M
$458K ﹤0.01%
9,353
– –
WKC icon
1306
World Kinect Corp
WKC
$1.91B
$457K ﹤0.01%
16,126
-406
-2% -$10.8K
IONS icon
1307
Ionis Pharmaceuticals
IONS
$9.44B
$455K ﹤0.01%
11,526
+953
+9% +$31.2K
NWN icon
1308
Northwest Natural Holdings
NWN
$2.1B
$455K ﹤0.01%
11,454
– –
CRDO icon
1309
Credo Technology Group
CRDO
$44.8B
$453K ﹤0.01%
4,889
– –
DFIN icon
1310
Donnelley Financial Solutions
DFIN
$1.16B
$452K ﹤0.01%
7,332
-301
-4% -$15.5K
DRH icon
1311
Diamondrock Hospitality Co
DRH
$2.49B
$452K ﹤0.01%
59,044
-477
-0.8% -$3.56K
SEM
1312
DELISTED
Select Medical
SEM
$452K ﹤0.01%
29,790
-169
-0.6% -$2.64K
LTC
1313
LTC Properties
LTC
$2.08B
$451K ﹤0.01%
13,044
+134
+1% +$4.71K
NGVT icon
1314
Ingevity
NGVT
$2.65B
$449K ﹤0.01%
10,413
– –
FBK icon
1315
FB Financial Corp
FBK
$3.05B
$448K ﹤0.01%
9,887
-160
-2% -$6.96K
DNOW icon
1316
DNOW Inc
DNOW
$3.01B
$447K ﹤0.01%
30,175
-99
-0.3% -$1.51K
LKFN icon
1317
Lakeland Financial Corp
LKFN
$1.52B
$447K ﹤0.01%
7,278
– –
LNN icon
1318
Lindsay Corp
LNN
$1.18B
$447K ﹤0.01%
3,097
-9
-0.3% -$1.2K
AXS icon
1319
AXIS Capital
AXS
$7.41B
$444K ﹤0.01%
4,273
+220
+5% +$21.9K
CENTA icon
1320
Central Garden & Pet Co Class A
CENTA
$2.39B
$444K ﹤0.01%
14,180
-323
-2% -$10.1K
CRGY icon
1321
Crescent Energy
CRGY
$4.03B
$444K ﹤0.01%
51,622
+155
+0.3% +$1.36K
XP icon
1322
XP
XP
$8.41B
$443K ﹤0.01%
21,934
-133
-0.6% -$2.3K
IIPR icon
1323
Innovative Industrial Properties
IIPR
$1.67B
$441K ﹤0.01%
7,995
-101
-1% -$5.53K
LZB icon
1324
La-Z-Boy
LZB
$1.66B
$441K ﹤0.01%
11,862
-80
-0.7% -$3.2K
SCCO icon
1325
Southern Copper
SCCO
$166B
$440K ﹤0.01%
4,568
-1,831
-29% -$159K
51 52
53
54 55

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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.