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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
GTLB icon
1326
GitLab
GTLB
$6.88B
$439K ﹤0.01%
9,737
+1,200
+14% +$54.9K
AEO icon
1327
American Eagle Outfitters
AEO
$3.07B
$438K ﹤0.01%
45,540
-4,419
-9% -$47.4K
KN icon
1328
Knowles
KN
$3.27B
$438K ﹤0.01%
24,845
-236
-0.9% -$3.81K
ADEA icon
1329
Adeia
ADEA
$3.07B
$437K ﹤0.01%
30,922
-273
-0.9% -$3.53K
CRBG icon
1330
Corebridge Financial
CRBG
$15.4B
$437K ﹤0.01%
12,315
-2,530
-17% -$78.7K
KWR icon
1331
Quaker Houghton
KWR
$2.96B
$437K ﹤0.01%
3,901
-31
-0.8% -$3.37K
TRIP icon
1332
TripAdvisor
TRIP
$1.26B
$436K ﹤0.01%
33,376
-132
-0.4% -$1.76K
CCS icon
1333
Century Communities
CCS
$1.96B
$433K ﹤0.01%
7,684
-111
-1% -$6.22K
HP icon
1334
Helmerich & Payne
HP
$4.18B
$430K ﹤0.01%
28,338
+93
+0.3% +$1.71K
BFAM icon
1335
Bright Horizons
BFAM
$3.81B
$423K ﹤0.01%
3,426
+307
+10% +$37.6K
AGNC icon
1336
AGNC Investment
AGNC
$12.8B
$422K ﹤0.01%
45,942
+135
+0.3% +$1.21K
INSW icon
1337
International Seaways
INSW
$4.48B
$422K ﹤0.01%
11,558
– –
VSXY
1338
Victoria's Secret
VSXY
$7.95B
$421K ﹤0.01%
22,718
+245
+1% +$4.79K
WWW icon
1339
Wolverine World Wide
WWW
$1.55B
$416K ﹤0.01%
23,032
+185
+0.8% +$2.82K
GNL icon
1340
Global Net Lease
GNL
$1.95B
$414K ﹤0.01%
54,831
-1,744
-3% -$13.2K
SN icon
1341
SharkNinja
SN
$26.2B
$414K ﹤0.01%
4,180
-241
-5% -$20.8K
STBA icon
1342
S&T Bancorp
STBA
$1.79B
$414K ﹤0.01%
10,945
– –
GBX icon
1343
The Greenbrier Companies
GBX
$1.43B
$412K ﹤0.01%
8,948
– –
TNC icon
1344
Tennant Co
TNC
$1.18B
$412K ﹤0.01%
5,321
-69
-1% -$5.1K
UVV icon
1345
Universal Corp
UVV
$1.18B
$410K ﹤0.01%
7,038
– –
NBHC icon
1346
National Bank Holdings
NBHC
$1.91B
$407K ﹤0.01%
10,811
– –
BPOP icon
1347
Popular Inc
BPOP
$11.1B
$406K ﹤0.01%
3,684
-52
-1% -$5.13K
HI
1348
DELISTED
Hillenbrand
HI
$404K ﹤0.01%
20,146
– –
UA icon
1349
Under Armour Class C
UA
$2.44B
$403K ﹤0.01%
62,030
-747
-1% -$4.41K
UNFI icon
1350
United Natural Foods
UNFI
$2.8B
$403K ﹤0.01%
17,272
+107
+0.6% +$2.79K
52 53
54
55 56

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SSA
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BGC
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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.