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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
Avg Time Held
21.7 quarters
Top 10 Avg Time Held
26.6 quarters
Top 20 Avg Time Held
21.8 quarters

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 icon
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 11.06%
4 Industrials 9.43%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$836M 6.46%
5,293,649
+106,404
+2% +$13.4M
2013 Q2
48 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$820M 6.33%
1,648,034
+41,515
+3% +$18M
2013 Q2
48 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$682M 5.27%
3,324,984
+105,242
+3% +$21.3M
2013 Q2
48 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$448M 3.46%
2,043,571
-14,421
-0.7% -$2.85M
2013 Q4
46 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$355M 2.74%
481,125
-529
-0.1% -$327K
2013 Q2
48 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$280M 2.16%
1,014,714
+9,909
+1% +$2.15M
2013 Q4
46 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$217M 1.68%
1,233,313
-47,990
-4% -$7.86M
2015 Q4
38 quarters
TSLA icon
8
Tesla
TSLA
$1.51T
$195M 1.5%
613,526
+21,719
+4% +$6.54M
2013 Q4
46 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$182M 1.4%
374,611
-10,168
-3% -$5.16M
2013 Q2
48 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$177M 1.37%
998,406
-47,460
-5% -$7.84M
2013 Q4
46 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$157M 1.21%
541,154
-4,126
-0.8% -$1.05M
2013 Q2
48 quarters
V icon
12
Visa
V
$724B
$140M 1.08%
393,506
+4,124
+1% +$1.44M
2013 Q2
48 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$135M 1.04%
172,735
+2,573
+2% +$2M
2013 Q2
48 quarters
NFLX icon
14
Netflix
NFLX
$293B
$129M 0.99%
961,290
+31,610
+3% +$3.57M
2013 Q4
46 quarters
MA icon
15
Mastercard
MA
$516B
$106M 0.82%
189,340
+5,297
+3% +$2.93M
2013 Q4
46 quarters
COST icon
16
Costco
COST
$420B
$103M 0.79%
103,894
-3,741
-3% -$3.72M
2013 Q2
48 quarters
XOM icon
17
ExxonMobil
XOM
$695B
$90.5M 0.7%
839,325
-26,938
-3% -$2.88M
2013 Q2
48 quarters
WMT icon
18
Walmart Inc
WMT
$883B
$90.3M 0.7%
923,599
-62,802
-6% -$5.98M
2013 Q2
48 quarters
ORCL icon
19
Oracle
ORCL
$429B
$78.2M 0.6%
357,707
+12,413
+4% +$2M
2013 Q2
48 quarters
HD icon
20
Home Depot
HD
$290B
$77.4M 0.6%
211,046
-3,582
-2% -$1.3M
2013 Q2
48 quarters
PG icon
21
Procter & Gamble
PG
$351B
$74M 0.57%
464,560
-30,988
-6% -$5.06M
2013 Q2
48 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$73M 0.56%
477,862
-352
-0.1% -$54.1K
2013 Q2
48 quarters
ABBV icon
23
AbbVie
ABBV
$489B
$72.4M 0.56%
389,800
+19,800
+5% +$3.68M
2013 Q2
48 quarters
PLTR icon
24
Palantir
PLTR
$502B
$63.6M 0.49%
466,548
+31,411
+7% +$3.68M
2021 Q2
16 quarters
PM icon
25
Philip Morris
PM
$314B
$61.5M 0.47%
337,768
+11,226
+3% +$1.93M
2013 Q2
48 quarters
1
2 3 4 5

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ZIG
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IA
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AM
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NYLIM
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ACA
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PF
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AAMU
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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.