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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
SPOT icon
201
Spotify
SPOT
$100B
$9.62M 0.07%
12,536
+1,828
+17% +$1.17M
GWRE icon
202
Guidewire Software
GWRE
$14.2B
$9.59M 0.07%
40,731
+1,635
+4% +$351K
SRE icon
203
Sempra
SRE
$54.8B
$9.58M 0.07%
126,453
+1,004
+0.8% +$74.5K
AIG icon
204
American International
AIG
$41.3B
$9.58M 0.07%
111,918
-4,889
-4% -$407K
URI icon
205
United Rentals
URI
$72.4B
$9.57M 0.07%
12,701
-381
-3% -$255K
VRSK icon
206
Verisk Analytics
VRSK
$25B
$9.57M 0.07%
30,716
-1,442
-4% -$437K
PSA icon
207
Public Storage
PSA
$61.3B
$9.53M 0.07%
32,482
-427
-1% -$126K
BDX icon
208
Becton Dickinson
BDX
$48.2B
$9.52M 0.07%
55,282
-775
-1% -$142K
PSX icon
209
Phillips 66
PSX
$81.4B
$9.48M 0.07%
79,505
-533
-0.7% -$59.7K
D icon
210
Dominion Energy
D
$59.3B
$9.44M 0.07%
167,039
+1,264
+0.8% +$69.3K
FIX icon
211
Comfort Systems
FIX
$59.6B
$9.3M 0.07%
17,353
-9
-0.1% -$3.92K
CAH icon
212
Cardinal Health
CAH
$55.4B
$9.29M 0.07%
55,271
+1,933
+4% +$287K
GM icon
213
General Motors
GM
$76.8B
$9.21M 0.07%
187,182
-9,530
-5% -$452K
LHX icon
214
L3Harris
LHX
$53.4B
$9.14M 0.07%
36,438
-622
-2% -$143K
RBA icon
215
RB Global
RBA
$17.5B
$9.12M 0.07%
85,883
+1,268
+1% +$130K
CMI icon
216
Cummins
CMI
$88.7B
$8.93M 0.07%
27,269
-2,683
-9% -$831K
TTWO icon
217
Take-Two Interactive
TTWO
$46.1B
$8.91M 0.07%
36,709
+4,446
+14% +$1M
SLB icon
218
SLB Ltd
SLB
$75B
$8.89M 0.07%
262,983
-10,807
-4% -$375K
EW icon
219
Edwards Lifesciences
EW
$51.7B
$8.86M 0.07%
113,324
-5,581
-5% -$416K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$8.86M 0.07%
68,685
-2,082
-3% -$282K
FLEX icon
221
Flex
FLEX
$44.8B
$8.8M 0.07%
176,269
+20,910
+13% +$815K
MET icon
222
MetLife
MET
$62.1B
$8.77M 0.07%
109,034
-3,730
-3% -$288K
CASY icon
223
Casey's General Stores
CASY
$30.9B
$8.77M 0.07%
17,183
+63
+0.4% +$29K
KR icon
224
Kroger
KR
$34.8B
$8.71M 0.07%
121,372
-12,159
-9% -$840K
EXC icon
225
Exelon
EXC
$47B
$8.69M 0.07%
200,033
+2,809
+1% +$125K
7 8
9
10 11

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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.