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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
+715.35%
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
NVDA icon
1
NVIDIA
NVDA
$4.88T
$836M 6.46%
5,293,649
+106,404
+2% +$13.4M
MSFT icon
2
Microsoft
MSFT
$2.91T
$820M 6.33%
1,648,034
+41,515
+3% +$18M
AAPL icon
3
Apple
AAPL
$4.96T
$682M 5.27%
3,324,984
+105,242
+3% +$21.3M
AMZN icon
4
Amazon
AMZN
$2.53T
$448M 3.46%
2,043,571
-14,421
-0.7% -$2.85M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$355M 2.74%
481,125
-529
-0.1% -$327K
AVGO icon
6
Broadcom
AVGO
$1.82T
$280M 2.16%
1,014,714
+9,909
+1% +$2.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.03T
$217M 1.68%
1,233,313
-47,990
-4% -$7.86M
TSLA icon
8
Tesla
TSLA
$1.22T
$195M 1.5%
613,526
+21,719
+4% +$6.54M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$182M 1.4%
374,611
-10,168
-3% -$5.16M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.03T
$177M 1.37%
998,406
-47,460
-5% -$7.84M
JPM icon
11
JPMorgan Chase
JPM
$949B
$157M 1.21%
541,154
-4,126
-0.8% -$1.05M
V icon
12
Visa
V
$689B
$140M 1.08%
393,506
+4,124
+1% +$1.44M
LLY icon
13
Eli Lilly
LLY
$1.07T
$135M 1.04%
172,735
+2,573
+2% +$2M
NFLX icon
14
Netflix
NFLX
$293B
$129M 0.99%
961,290
+31,610
+3% +$3.57M
MA icon
15
Mastercard
MA
$485B
$106M 0.82%
189,340
+5,297
+3% +$2.93M
COST icon
16
Costco
COST
$420B
$103M 0.79%
103,894
-3,741
-3% -$3.72M
XOM icon
17
ExxonMobil
XOM
$641B
$90.5M 0.7%
839,325
-26,938
-3% -$2.88M
WMT icon
18
Walmart Inc
WMT
$884B
$90.3M 0.7%
923,599
-62,802
-6% -$5.98M
ORCL icon
19
Oracle
ORCL
$350B
$78.2M 0.6%
357,707
+12,413
+4% +$2M
HD icon
20
Home Depot
HD
$338B
$77.4M 0.6%
211,046
-3,582
-2% -$1.3M
PG icon
21
Procter & Gamble
PG
$346B
$74M 0.57%
464,560
-30,988
-6% -$5.06M
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$73M 0.56%
477,862
-352
-0.1% -$54.1K
ABBV icon
23
AbbVie
ABBV
$461B
$72.4M 0.56%
389,800
+19,800
+5% +$3.68M
PLTR icon
24
Palantir
PLTR
$306B
$63.6M 0.49%
466,548
+31,411
+7% +$3.68M
PM icon
25
Philip Morris
PM
$303B
$61.5M 0.47%
337,768
+11,226
+3% +$1.93M
1
2 3 4 5

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JFG
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SSA
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HIIFS
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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.