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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
PMT
1426
PennyMac Mortgage Investment
PMT
$821M
$320K ﹤0.01%
24,858
– –
MXL icon
1427
MaxLinear
MXL
$6.29B
$319K ﹤0.01%
22,435
+339
+2% +$3.91K
SITE icon
1428
SiteOne Landscape Supply
SITE
$4.38B
$319K ﹤0.01%
2,638
+10
+0.4% +$1.18K
INVA icon
1429
Innoviva
INVA
$1.5B
$318K ﹤0.01%
15,832
– –
SDGR icon
1430
Schrodinger
SDGR
$1.43B
$318K ﹤0.01%
15,788
– –
CWEN.A
1431
DELISTED
Clearway Energy Class A
CWEN.A
$317K ﹤0.01%
10,470
-53
-0.5% -$1.49K
DXPE icon
1432
DXP Enterprises
DXPE
$3.02B
$317K ﹤0.01%
3,621
– –
EPC icon
1433
Edgewell Personal Care
EPC
$1.28B
$317K ﹤0.01%
13,526
-336
-2% -$9.31K
TWO
1434
Two Harbors Investment
TWO
$1.27B
$317K ﹤0.01%
29,446
– –
MCRI icon
1435
Monarch Casino & Resort
MCRI
$2.22B
$316K ﹤0.01%
3,651
– –
PCRX icon
1436
Pacira BioSciences
PCRX
$984M
$316K ﹤0.01%
13,209
– –
CRI icon
1437
Carter's
CRI
$1.48B
$313K ﹤0.01%
10,396
-584
-5% -$19.8K
HCSG icon
1438
Healthcare Services Group
HCSG
$1.47B
$313K ﹤0.01%
20,844
-198
-0.9% -$2.63K
DMC
1439
Del Monte Corp
DMC
$1.45B
$311K ﹤0.01%
9,592
– –
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$905M
$310K ﹤0.01%
11,967
– –
RITM icon
1441
Rithm Capital
RITM
$5.69B
$305K ﹤0.01%
26,975
-89
-0.3% -$981
ACT icon
1442
Enact Holdings
ACT
$6.76B
$304K ﹤0.01%
8,183
+7,136
+682% +$253K
HLIT icon
1443
Harmonic Inc
HLIT
$1.27B
$304K ﹤0.01%
32,070
-1,078
-3% -$9.84K
LGIH icon
1444
LGI Homes
LGIH
$1.34B
$303K ﹤0.01%
5,889
-38
-0.6% -$2.08K
TALO icon
1445
Talos Energy
TALO
$2.59B
$303K ﹤0.01%
35,720
-353
-1% -$2.83K
DCOM icon
1446
Dime Commercial Bancshares
DCOM
$1.79B
$302K ﹤0.01%
11,224
– –
KLG
1447
DELISTED
WK Kellogg Co
KLG
$301K ﹤0.01%
18,883
– –
SEDG icon
1448
SolarEdge
SEDG
$2.02B
$301K ﹤0.01%
14,777
+231
+2% +$3.82K
UNIT
1449
Uniti Group
UNIT
$2.28B
$301K ﹤0.01%
69,656
– –
IONQ icon
1450
IonQ
IONQ
$17.3B
$299K ﹤0.01%
6,963
– –
56 57
58
59 60

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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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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.