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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
EGHT icon
2476
8x8 Inc
EGHT
$316M
$9K ﹤0.01%
4,499
– –
EVCM icon
2477
EverCommerce
EVCM
$1.79B
$9K ﹤0.01%
847
– –
FNLC icon
2478
First Bancorp
FNLC
$394M
$9K ﹤0.01%
361
– –
FRST icon
2479
Primis Financial Corp
FRST
$403M
$9K ﹤0.01%
840
– –
FSBW icon
2480
FS Bancorp
FSBW
$318M
$9K ﹤0.01%
223
– –
MCHB
2481
Mechanics Bancorp
MCHB
$3.72B
$9K ﹤0.01%
690
– –
IBEX icon
2482
IBEX
IBEX
$495M
$9K ﹤0.01%
323
– –
LEGH icon
2483
Legacy Housing
LEGH
$686M
$9K ﹤0.01%
380
– –
LILA icon
2484
Liberty Latin America Class A
LILA
$1.69B
$9K ﹤0.01%
2,055
– –
LMNR icon
2485
Limoneira
LMNR
$251M
$9K ﹤0.01%
590
– –
LOVE
2486
LoveSac
LOVE
$255M
$9K ﹤0.01%
488
– –
LTBR icon
2487
Lightbridge
LTBR
$330M
$9K ﹤0.01%
+640
New +$7.06K
MAMA icon
2488
Mama's Creations
MAMA
$819M
$9K ﹤0.01%
1,139
– –
MRVI icon
2489
Maravai LifeSciences
MRVI
$906M
$9K ﹤0.01%
3,871
– –
NBR icon
2490
Nabors Industries
NBR
$1.32B
$9K ﹤0.01%
310
– –
NEON icon
2491
Neonode
NEON
$16.7M
$9K ﹤0.01%
+359
New +$4.28K
NEWT icon
2492
NewtekOne
NEWT
$372M
$9K ﹤0.01%
786
– –
OBT icon
2493
Orange County Bancorp
OBT
$515M
$9K ﹤0.01%
344
– –
OPFI icon
2494
OppFi
OPFI
$605M
$9K ﹤0.01%
655
– –
ORGO icon
2495
Organogenesis Holdings
ORGO
$239M
$9K ﹤0.01%
2,428
– –
PRTA icon
2496
Prothena Corp
PRTA
$471M
$9K ﹤0.01%
1,440
– –
REPX icon
2497
Riley Exploration Permian
REPX
$798M
$9K ﹤0.01%
361
– –
RMR icon
2498
The RMR Group
RMR
$335M
$9K ﹤0.01%
531
– –
RRBI icon
2499
Red River Bancshares
RRBI
$665M
$9K ﹤0.01%
157
– –
SATL icon
2500
Satellogic
SATL
$798M
$9K ﹤0.01%
+2,354
New +$8.88K
98 99
100
101 102

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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.