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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
CAT icon
51
Caterpillar
CAT
$387B
$36.3M 0.28%
93,396
-5,335
-5% -$1.78M
AXP icon
52
American Express
AXP
$230B
$36.2M 0.28%
113,592
-759
-0.7% -$214K
VZ icon
53
Verizon
VZ
$196B
$36M 0.28%
831,794
-9,581
-1% -$415K
ADBE icon
54
Adobe
ADBE
$105B
$35.9M 0.28%
92,845
-221
-0.2% -$85.2K
PEP icon
55
PepsiCo
PEP
$190B
$35.6M 0.28%
269,884
-18,041
-6% -$2.43M
QCOM icon
56
Qualcomm
QCOM
$176B
$34.8M 0.27%
218,323
-20,512
-9% -$3.02M
PGR icon
57
Progressive
PGR
$125B
$33.2M 0.26%
124,522
-4,449
-3% -$1.22M
MS icon
58
Morgan Stanley
MS
$340B
$33.2M 0.26%
235,470
-1,558
-0.7% -$191K
GEV icon
59
GE Vernova
GEV
$264B
$33.1M 0.26%
62,493
+8,174
+15% +$3.4M
SPGI icon
60
S&P Global
SPGI
$120B
$33M 0.25%
62,548
+554
+0.9% +$276K
BSX icon
61
Boston Scientific
BSX
$71.5B
$32.3M 0.25%
300,999
+8,559
+3% +$866K
AMGN icon
62
Amgen
AMGN
$222B
$31.8M 0.25%
114,021
+1,767
+2% +$501K
C icon
63
Citigroup
C
$226B
$31.4M 0.24%
368,890
+1,947
+0.5% +$141K
BLK icon
64
Blackrock
BLK
$176B
$30.8M 0.24%
29,340
+336
+1% +$318K
BA icon
65
Boeing
BA
$185B
$30.7M 0.24%
146,463
-997
-0.7% -$188K
SCHW
66
Charles Schwab
SCHW
$187B
$30.5M 0.24%
334,552
+765
+0.2% +$64.1K
TJX icon
67
TJX Companies
TJX
$178B
$30.2M 0.23%
244,526
-6,755
-3% -$857K
GILD icon
68
Gilead Sciences
GILD
$165B
$30M 0.23%
270,927
+22,916
+9% +$2.44M
PANW icon
69
Palo Alto Networks
PANW
$297B
$29.9M 0.23%
146,174
+4,744
+3% +$881K
AMAT icon
70
Applied Materials
AMAT
$428B
$29.8M 0.23%
162,548
-10,288
-6% -$1.63M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$29.6M 0.23%
72,935
-1,507
-2% -$630K
ADP icon
72
Automatic Data Processing
ADP
$108B
$29.5M 0.23%
95,571
+1,967
+2% +$604K
HON icon
73
Honeywell
HON
$78B
$29.1M 0.23%
132,806
-5,792
-4% -$1.17M
NEE icon
74
NextEra Energy
NEE
$177B
$27.9M 0.22%
401,661
-8,542
-2% -$593K
SYK icon
75
Stryker
SYK
$130B
$27.8M 0.21%
70,184
-1,748
-2% -$654K
1 2
3
4 5

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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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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.