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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
VBTX
1351
DELISTED
Veritex Holdings
VBTX
$402K ﹤0.01%
15,386
-102
-0.7% -$2.43K
GTY
1352
Getty Realty Corp
GTY
$2.01B
$401K ﹤0.01%
14,512
+57
+0.4% +$1.63K
ELME
1353
Elme Communities
ELME
$144M
$400K ﹤0.01%
25,169
– –
BHE icon
1354
Benchmark Electronics
BHE
$2.92B
$398K ﹤0.01%
10,252
– –
HCI icon
1355
HCI Group
HCI
$2.3B
$398K ﹤0.01%
2,617
+199
+8% +$30.6K
U icon
1356
Unity
U
$19B
$397K ﹤0.01%
16,409
-1,723
-10% -$37.9K
ATEN icon
1357
A10 Networks
ATEN
$2.06B
$396K ﹤0.01%
20,463
-458
-2% -$7.83K
AZTA icon
1358
Azenta
AZTA
$1.54B
$396K ﹤0.01%
12,856
-813
-6% -$22.9K
HTH icon
1359
Hilltop Holdings
HTH
$2.22B
$396K ﹤0.01%
13,047
-159
-1% -$4.72K
MBC icon
1360
MasterBrand
MBC
$1.84B
$396K ﹤0.01%
36,269
-187
-0.5% -$2.07K
CERT icon
1361
Certara
CERT
$1.23B
$395K ﹤0.01%
33,795
-361
-1% -$4.27K
TEM
1362
Tempus AI
TEM
$9.93B
$394K ﹤0.01%
+6,195
New +$355K
PARR icon
1363
Par Pacific Holdings
PARR
$3.59B
$393K ﹤0.01%
14,802
-1,136
-7% -$21.6K
BKE icon
1364
Buckle
BKE
$2.4B
$392K ﹤0.01%
8,650
+76
+0.9% +$3K
OMCL icon
1365
Omnicell
OMCL
$1.7B
$391K ﹤0.01%
13,307
+98
+0.7% +$2.93K
WT icon
1366
WisdomTree
WT
$3.36B
$390K ﹤0.01%
33,866
+278
+0.8% +$2.6K
PRMB
1367
Primo Brands
PRMB
$8.52B
$390K ﹤0.01%
13,166
+6,294
+92% +$201K
CBRL icon
1368
Cracker Barrel
CBRL
$1.25B
$388K ﹤0.01%
6,348
– –
ENR icon
1369
Energizer
ENR
$1.5B
$383K ﹤0.01%
19,016
– –
HOPE icon
1370
Hope Bancorp
HOPE
$1.79B
$383K ﹤0.01%
35,709
+1,416
+4% +$14.3K
NHC icon
1371
National Healthcare
NHC
$3.46B
$378K ﹤0.01%
3,534
– –
ARR
1372
Armour Residential REIT
ARR
$2.34B
$377K ﹤0.01%
22,403
+1,279
+6% +$20.5K
MLKN icon
1373
MillerKnoll
MLKN
$1.64B
$377K ﹤0.01%
19,404
-154
-0.8% -$2.63K
VSAT icon
1374
Viasat
VSAT
$11.7B
$375K ﹤0.01%
25,655
– –
UPBD icon
1375
Upbound Group
UPBD
$1.12B
$371K ﹤0.01%
14,766
+395
+3% +$9.23K
53 54
55
56 57

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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.