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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
MO icon
101
Altria Group
MO
$114B
$21.1M 0.16%
359,159
-7,564
-2% -$444K
SBUX icon
102
Starbucks
SBUX
$120B
$20.8M 0.16%
226,838
-10,165
-4% -$881K
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$20.5M 0.16%
111,704
+259
+0.2% +$44.5K
SO icon
104
Southern Company
SO
$107B
$19.9M 0.15%
216,793
+26
+0% +$2.33K
LMT icon
105
Lockheed Martin
LMT
$136B
$19.6M 0.15%
42,374
-2,825
-6% -$1.32M
CEG icon
106
Constellation Energy
CEG
$95.6B
$19.6M 0.15%
60,698
-1,039
-2% -$275K
CME icon
107
CME Group
CME
$94.8B
$19.5M 0.15%
70,839
+1,040
+1% +$283K
FISV
108
Fiserv Inc
FISV
$27.9B
$19.5M 0.15%
112,844
-6,069
-5% -$1.1M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.15%
413,448
+12,577
+3% +$617K
PLD icon
110
Prologis
PLD
$133B
$19M 0.15%
180,626
+995
+0.6% +$104K
DASH icon
111
DoorDash
DASH
$93.7B
$18.9M 0.15%
76,723
+4,588
+6% +$920K
INTC icon
112
Intel
INTC
$513B
$18.9M 0.15%
842,108
+3,375
+0.4% +$69.9K
WELL icon
113
Welltower
WELL
$171B
$18.9M 0.15%
122,674
+3,978
+3% +$594K
WM icon
114
Waste Management
WM
$91B
$18.4M 0.14%
80,621
-3,515
-4% -$815K
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$18.3M 0.14%
59,538
+1,313
+2% +$382K
DUK icon
116
Duke Energy
DUK
$97.3B
$18.1M 0.14%
153,418
+379
+0.2% +$44.7K
MCO icon
117
Moody's
MCO
$82.7B
$18.1M 0.14%
36,062
+663
+2% +$307K
CTAS icon
118
Cintas
CTAS
$81.3B
$18M 0.14%
80,795
+834
+1% +$180K
KKR icon
119
KKR & Co
KKR
$92.3B
$18M 0.14%
135,075
+716
+0.5% +$83.8K
PH icon
120
Parker-Hannifin
PH
$135B
$18M 0.14%
25,709
+221
+0.9% +$140K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$17.6M 0.14%
194,903
-2,737
-1% -$250K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$17.6M 0.14%
51,144
+814
+2% +$282K
CI icon
123
Cigna
CI
$74.6B
$17.5M 0.14%
52,960
-1,410
-3% -$455K
TDG icon
124
TransDigm Group
TDG
$67.7B
$17.3M 0.13%
11,392
+235
+2% +$330K
HWM icon
125
Howmet Aerospace
HWM
$112B
$17.3M 0.13%
92,764
+12,353
+15% +$1.9M
3 4
5
6 7

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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.