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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$11.3M 0.09%
44,061
+210
+0.5% +$49.5K
KMI icon
177
Kinder Morgan
KMI
$68.7B
$11.2M 0.09%
379,824
+4,871
+1% +$134K
IBKR icon
178
Interactive Brokers
IBKR
$39.8B
$11M 0.09%
199,346
+22
+0% +$1.04K
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$11M 0.08%
20,581
+225
+1% +$111K
AEP icon
180
American Electric Power
AEP
$68.4B
$11M 0.08%
105,574
+670
+0.6% +$69.7K
TFC icon
181
Truist Financial
TFC
$64B
$10.9M 0.08%
253,188
-4,514
-2% -$177K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$10.9M 0.08%
62,316
+468
+0.8% +$76.5K
MNST icon
183
Monster Beverage
MNST
$88.5B
$10.5M 0.08%
168,304
+18,870
+13% +$1.15M
ALL icon
184
Allstate
ALL
$67.5B
$10.5M 0.08%
52,368
+459
+0.9% +$91.6K
CTVA icon
185
Corteva
CTVA
$51.3B
$10.5M 0.08%
141,394
+6,664
+5% +$444K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$10.5M 0.08%
20,063
-557
-3% -$311K
GWW icon
187
W.W. Grainger
GWW
$60.2B
$10.4M 0.08%
9,964
-455
-4% -$473K
PAYX icon
188
Paychex
PAYX
$42.7B
$10.3M 0.08%
70,976
+1,346
+2% +$203K
FICO icon
189
Fair Isaac
FICO
$22.5B
$10.3M 0.08%
5,628
+280
+5% +$526K
SPG icon
190
Simon Property Group
SPG
$72.3B
$10.3M 0.08%
63,981
+2,039
+3% +$322K
RSG icon
191
Republic Services
RSG
$65.7B
$10.2M 0.08%
41,329
-499
-1% -$123K
AFL icon
192
Aflac
AFL
$62.6B
$10.1M 0.08%
95,877
-5,193
-5% -$546K
O icon
193
Realty Income
O
$59.1B
$10M 0.08%
173,906
+4,413
+3% +$250K
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$9.94M 0.08%
59,825
-2,290
-4% -$343K
OKE icon
195
Oneok
OKE
$54.5B
$9.86M 0.08%
120,753
-553
-0.5% -$46.1K
CPRT icon
196
Copart
CPRT
$27.5B
$9.75M 0.08%
198,729
+7,985
+4% +$447K
MSCI icon
197
MSCI
MSCI
$40.9B
$9.71M 0.08%
16,843
+296
+2% +$164K
FDX icon
198
FedEx
FDX
$75.4B
$9.68M 0.07%
42,598
-1,170
-3% -$256K
IDXX icon
199
Idexx Laboratories
IDXX
$46.2B
$9.67M 0.07%
18,026
+711
+4% +$340K
PCAR icon
200
PACCAR
PCAR
$70.1B
$9.64M 0.07%
101,377
-3,971
-4% -$367K
6 7
8
9 10

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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.