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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
RYAM icon
2551
Rayonier Advanced Materials
RYAM
$593M
$8K ﹤0.01%
2,152
– –
STRT icon
2552
STRATTEC Security
STRT
$349M
$8K ﹤0.01%
+132
New +$6.1K
TCMD icon
2553
Tactile Systems Technology
TCMD
$657M
$8K ﹤0.01%
826
– –
TG icon
2554
Tredegar Corp
TG
$292M
$8K ﹤0.01%
913
– –
TH icon
2555
Target Hospitality
TH
$1.6B
$8K ﹤0.01%
1,055
– –
TNGX icon
2556
Tango Therapeutics
TNGX
$4.51B
$8K ﹤0.01%
1,618
– –
TRAK icon
2557
ReposiTrak
TRAK
$153M
$8K ﹤0.01%
406
– –
TSBK icon
2558
Timberland Bancorp
TSBK
$350M
$8K ﹤0.01%
254
– –
TTSH
2559
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
1,263
– –
VMD icon
2560
Viemed Healthcare
VMD
$355M
$8K ﹤0.01%
1,151
– –
WOOF icon
2561
Petco
WOOF
$765M
$8K ﹤0.01%
2,810
– –
WOW
2562
DELISTED
WideOpenWest
WOW
$8K ﹤0.01%
1,878
– –
ZIMV
2563
DELISTED
ZimVie
ZIMV
$8K ﹤0.01%
883
– –
TBRG
2564
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
+341
New +$8.36K
PDYN icon
2565
Palladyne AI
PDYN
$305M
$8K ﹤0.01%
+872
New +$6.18K
INR
2566
Infinity Natural Resources
INR
$262M
$8K ﹤0.01%
438
– –
ONIT
2567
Onity Group
ONIT
$323M
$8K ﹤0.01%
217
– –
SMC
2568
Summit Midstream
SMC
$440M
$8K ﹤0.01%
+338
New +$9.29K
CBLL
2569
CeriBell Inc
CBLL
$732M
$8K ﹤0.01%
420
– –
SNWV
2570
SANUWAVE Health Inc
SNWV
$49.3M
$8K ﹤0.01%
+240
New +$7.25K
ABSI icon
2571
Absci
ABSI
$1.53B
$7K ﹤0.01%
2,763
– –
ALCO icon
2572
Alico
ALCO
$290M
$7K ﹤0.01%
218
– –
AMCX icon
2573
AMC Global Media
AMCX
$489M
$7K ﹤0.01%
1,060
– –
ASLE icon
2574
AerSale
ASLE
$277M
$7K ﹤0.01%
1,151
– –
BH icon
2575
Biglari Holdings Class B
BH
$1.21B
$7K ﹤0.01%
25
– –
101 102
103
104 105

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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
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.