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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
HLT icon
151
Hilton Worldwide
HLT
$71.5B
$14.1M 0.11%
52,898
+2,083
+4% +$496K
ECL icon
152
Ecolab
ECL
$79.9B
$13.8M 0.11%
51,070
-2,854
-5% -$725K
JCI icon
153
Johnson Controls International
JCI
$92.2B
$13.7M 0.11%
129,571
-2,022
-2% -$186K
USB icon
154
US Bancorp
USB
$99.6B
$13.7M 0.11%
302,067
-570
-0.2% -$24K
AXON
155
Axon Enterprise
AXON
$46.4B
$13.5M 0.1%
16,337
+908
+6% +$618K
HCA icon
156
HCA Healthcare
HCA
$89.5B
$13.5M 0.1%
35,224
-1,470
-4% -$530K
MAR icon
157
Marriott International
MAR
$92.3B
$13.4M 0.1%
49,174
+4,065
+9% +$1.02M
NOC icon
158
Northrop Grumman
NOC
$81.2B
$13.3M 0.1%
26,648
-295
-1% -$145K
APO icon
159
Apollo Global Management
APO
$73.4B
$13.1M 0.1%
92,320
-5,281
-5% -$700K
NEM icon
160
Newmont
NEM
$119B
$13.1M 0.1%
224,154
+3,349
+2% +$179K
AZO icon
161
AutoZone
AZO
$51.1B
$12.9M 0.1%
3,464
-183
-5% -$675K
EOG icon
162
EOG Resources
EOG
$70.7B
$12.8M 0.1%
107,135
-1,803
-2% -$206K
BNY
163
Bank of New York Mellon
BNY
$107B
$12.8M 0.1%
140,430
+228
+0.2% +$19.4K
ABNB icon
164
Airbnb
ABNB
$107B
$12.4M 0.1%
93,730
+2,505
+3% +$317K
COR icon
165
Cencora
COR
$61.2B
$12.3M 0.1%
41,090
+2,221
+6% +$640K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$12.2M 0.09%
43,339
-578
-1% -$158K
PWR icon
167
Quanta Services
PWR
$101B
$12.1M 0.09%
31,887
+1,656
+5% +$532K
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$12M 0.09%
277,367
-1,055
-0.4% -$40.1K
TRV icon
169
Travelers Companies
TRV
$80.2B
$12M 0.09%
44,721
+379
+0.9% +$99.9K
CSX icon
170
CSX Corp
CSX
$93.1B
$11.9M 0.09%
365,067
-12,359
-3% -$372K
ROP icon
171
Roper Technologies
ROP
$39.8B
$11.8M 0.09%
20,897
+138
+0.7% +$78K
WDAY icon
172
Workday
WDAY
$44.4B
$11.5M 0.09%
47,921
+2,775
+6% +$676K
EME icon
173
Emcor
EME
$36B
$11.4M 0.09%
21,327
-936
-4% -$413K
FAST icon
174
Fastenal
FAST
$59.5B
$11.3M 0.09%
269,282
+9,114
+4% +$370K
CARR icon
175
Carrier Global
CARR
$52.8B
$11.3M 0.09%
154,283
-10,236
-6% -$695K
5 6
7
8 9

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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.