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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
VECO icon
1401
Veeco
VECO
$3.07B
$344K ﹤0.01%
16,926
+531
+3% +$10.5K
VRE
1402
DELISTED
Veris Residential
VRE
$343K ﹤0.01%
23,065
– –
AORT icon
1403
Artivion
AORT
$1.3B
$342K ﹤0.01%
11,007
+148
+1% +$4K
LEG icon
1404
Leggett & Platt
LEG
$1.32B
$342K ﹤0.01%
38,333
-2,417
-6% -$20.8K
PLAB icon
1405
Photronics
PLAB
$1.93B
$340K ﹤0.01%
18,050
– –
PEB icon
1406
Pebblebrook Hotel Trust
PEB
$2.05B
$339K ﹤0.01%
33,894
-342
-1% -$3.18K
PRG icon
1407
PROG Holdings
PRG
$1.69B
$339K ﹤0.01%
11,550
-329
-3% -$9.14K
OMF icon
1408
OneMain Financial
OMF
$7.37B
$338K ﹤0.01%
5,937
-3
-0.1% -$150
VRTS icon
1409
Virtus Investment Partners
VRTS
$1.13B
$338K ﹤0.01%
1,864
-30
-2% -$4.99K
ANDE icon
1410
Andersons Inc
ANDE
$2.24B
$337K ﹤0.01%
9,168
– –
PRA
1411
DELISTED
ProAssurance
PRA
$336K ﹤0.01%
14,702
– –
SAFT icon
1412
Safety Insurance
SAFT
$1.52B
$336K ﹤0.01%
4,227
– –
USPH icon
1413
US Physical Therapy
USPH
$1.24B
$336K ﹤0.01%
4,299
– –
LYFT icon
1414
Lyft
LYFT
$6.55B
$333K ﹤0.01%
21,118
-2,226
-10% -$31.2K
ROG icon
1415
Rogers Corp
ROG
$2.37B
$333K ﹤0.01%
4,868
-44
-0.9% -$2.84K
UHAL.B icon
1416
U-Haul Holding Co Series N
UHAL.B
$12.6B
$332K ﹤0.01%
6,102
+108
+2% +$6.03K
SAH icon
1417
Sonic Automotive
SAH
$2.54B
$331K ﹤0.01%
4,145
-49
-1% -$3.3K
SCL icon
1418
Stepan Co
SCL
$1.48B
$331K ﹤0.01%
6,066
– –
LAZ icon
1419
Lazard
LAZ
$4.28B
$330K ﹤0.01%
6,885
-532
-7% -$22.2K
EIG icon
1420
Employers Holdings
EIG
$890M
$327K ﹤0.01%
6,921
-187
-3% -$9.02K
CALY
1421
Callaway Golf Company
CALY
$3.07B
$327K ﹤0.01%
40,603
– –
DVAX
1422
DELISTED
Dynavax Technologies
DVAX
$324K ﹤0.01%
32,650
-2,644
-7% -$27.9K
BBT
1423
Beacon Financial Corp
BBT
$2.67B
$323K ﹤0.01%
12,917
– –
RVMD icon
1424
Revolution Medicines
RVMD
$44.1B
$323K ﹤0.01%
8,780
+2,910
+50% +$112K
ANIP icon
1425
ANI Pharmaceuticals
ANIP
$1.74B
$321K ﹤0.01%
4,912
+106
+2% +$6.9K
55 56
57
58 59

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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.