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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
RCL icon
126
Royal Caribbean
RCL
$85.6B
$17.3M 0.13%
55,122
+6,151
+13% +$1.46M
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$17.1M 0.13%
253,734
+147
+0.1% +$9.81K
SNPS icon
128
Synopsys
SNPS
$79.7B
$17.1M 0.13%
33,286
+504
+2% +$235K
AON icon
129
Aon
AON
$76B
$17.1M 0.13%
47,798
+4,643
+11% +$1.68M
ELV icon
130
Elevance Health
ELV
$85.5B
$17M 0.13%
43,613
-2,310
-5% -$929K
CVS icon
131
CVS Health
CVS
$122B
$16.9M 0.13%
245,703
+1,049
+0.4% +$68.8K
MMM icon
132
3M
MMM
$94.3B
$16.8M 0.13%
110,111
-327
-0.3% -$46.7K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$16.5M 0.13%
293,923
-10,646
-3% -$542K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
$16.1M 0.12%
50,357
+1,205
+2% +$397K
NKE icon
135
Nike
NKE
$61.9B
$16.1M 0.12%
226,648
-18,147
-7% -$1.09M
FTNT icon
136
Fortinet
FTNT
$117B
$15.5M 0.12%
146,897
+10,924
+8% +$1.1M
CL icon
137
Colgate-Palmolive
CL
$74.4B
$15.4M 0.12%
169,045
-9,699
-5% -$885K
EQIX icon
138
Equinix
EQIX
$103B
$15.1M 0.12%
18,994
+137
+0.7% +$116K
WMB icon
139
Williams Companies
WMB
$86.1B
$15.1M 0.12%
240,297
+1,304
+0.5% +$77K
ZTS icon
140
Zoetis
ZTS
$30B
$15M 0.12%
96,278
+1,948
+2% +$309K
ADSK icon
141
Autodesk
ADSK
$52.6B
$14.7M 0.11%
47,543
+1,472
+3% +$418K
EMR icon
142
Emerson Electric
EMR
$88.3B
$14.7M 0.11%
110,207
-2,011
-2% -$231K
MSI icon
143
Motorola Solutions
MSI
$77.4B
$14.7M 0.11%
34,851
-3,339
-9% -$1.4M
VST icon
144
Vistra
VST
$47.4B
$14.5M 0.11%
74,845
+937
+1% +$139K
GD icon
145
General Dynamics
GD
$106B
$14.4M 0.11%
49,369
-2,555
-5% -$703K
COIN icon
146
Coinbase
COIN
$40.5B
$14.3M 0.11%
40,940
+27,193
+198% +$6.36M
UPS icon
147
United Parcel Service
UPS
$88.9B
$14.3M 0.11%
142,080
-536
-0.4% -$52.7K
PYPL icon
148
PayPal
PYPL
$50.5B
$14.3M 0.11%
192,457
-5,642
-3% -$386K
PNC icon
149
PNC Financial Services
PNC
$101B
$14.3M 0.11%
76,600
-364
-0.5% -$61.6K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$14.1M 0.11%
57,134
+360
+0.6% +$87K
4 5
6
7 8

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SSA
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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.