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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
ETN icon
76
Eaton
ETN
$174B
$27.7M 0.21%
77,525
-3,441
-4% -$1.06M
CRWD icon
77
CrowdStrike
CRWD
$218B
$27.5M 0.21%
216,200
+11,884
+6% +$1.29M
UNP icon
78
Union Pacific
UNP
$174B
$27.2M 0.21%
118,074
-5,436
-4% -$1.21M
LRCX icon
79
Lam Research
LRCX
$390B
$27.1M 0.21%
278,323
+5,710
+2% +$453K
APH icon
80
Amphenol
APH
$209B
$26.7M 0.21%
270,617
+17,198
+7% +$1.41M
PFE icon
81
Pfizer
PFE
$153B
$26.7M 0.21%
1,101,443
-83
-0% -$1.94K
MU icon
82
Micron Technology
MU
$991B
$26.6M 0.21%
215,574
+390
+0.2% +$36.4K
KLAC icon
83
KLA
KLAC
$259B
$25.9M 0.2%
288,980
+3,660
+1% +$275K
CMCSA icon
84
Comcast
CMCSA
$90B
$25.8M 0.2%
723,746
-12,174
-2% -$421K
COF icon
85
Capital One
COF
$134B
$25.8M 0.2%
121,284
+47,055
+63% +$8.78M
DE icon
86
Deere & Co
DE
$168B
$24.9M 0.19%
48,967
-79
-0.2% -$38.7K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$24.8M 0.19%
55,735
+2,005
+4% +$924K
DHR icon
88
Danaher
DHR
$144B
$24.4M 0.19%
123,331
-1,833
-1% -$355K
BX icon
89
Blackstone
BX
$110B
$24.3M 0.19%
162,677
+7,747
+5% +$1.06M
LOW icon
90
Lowe's Companies
LOW
$125B
$24.3M 0.19%
109,358
-2,604
-2% -$581K
ANET icon
91
Arista Networks
ANET
$238B
$23.5M 0.18%
229,298
-341
-0.1% -$29.5K
ADI icon
92
Analog Devices
ADI
$190B
$23M 0.18%
96,425
+234
+0.2% +$48.7K
TMUS icon
93
T-Mobile US
TMUS
$190B
$22.7M 0.18%
95,415
-3,626
-4% -$885K
AMT icon
94
American Tower
AMT
$80.4B
$22.6M 0.17%
102,454
+3,518
+4% +$760K
TT icon
95
Trane Technologies
TT
$106B
$22.5M 0.17%
51,494
+2,141
+4% +$845K
MDT icon
96
Medtronic
MDT
$112B
$22M 0.17%
252,260
+308
+0.1% +$26.1K
COP icon
97
ConocoPhillips
COP
$141B
$21.9M 0.17%
244,148
-4,481
-2% -$403K
MRSH
98
Marsh
MRSH
$91.5B
$21.9M 0.17%
100,102
-3,868
-4% -$873K
MCK icon
99
McKesson
MCK
$101B
$21.1M 0.16%
28,850
-1,156
-4% -$816K
CB icon
100
Chubb
CB
$135B
$21.1M 0.16%
72,769
-2,920
-4% -$840K
2 3
4
5 6

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JFG
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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.