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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
BWFG icon
2576
Bankwell Financial Group
BWFG
$533M
$7K ﹤0.01%
196
– –
CDXS icon
2577
Codexis
CDXS
$161M
$7K ﹤0.01%
2,780
– –
CRVS icon
2578
Corvus Pharmaceuticals
CRVS
$1.16B
$7K ﹤0.01%
+1,789
New +$6.51K
DDD icon
2579
3D Systems Corp
DDD
$611M
$7K ﹤0.01%
4,440
– –
DMRC icon
2580
Digimarc Corp
DMRC
$168M
$7K ﹤0.01%
524
– –
DSP icon
2581
Viant Technology
DSP
$282M
$7K ﹤0.01%
529
– –
EB
2582
DELISTED
Eventbrite
EB
$7K ﹤0.01%
2,646
– –
EWCZ
2583
DELISTED
European Wax Center
EWCZ
$7K ﹤0.01%
1,161
– –
FDBC icon
2584
Fidelity D&D Bancorp
FDBC
$310M
$7K ﹤0.01%
157
– –
FENC icon
2585
Fennec Pharmaceuticals
FENC
$380M
$7K ﹤0.01%
821
– –
FSTR icon
2586
Foster
FSTR
$414M
$7K ﹤0.01%
314
– –
FTK icon
2587
Flotek Industries
FTK
$1.36B
$7K ﹤0.01%
+487
New +$5.61K
HCAT icon
2588
Health Catalyst
HCAT
$129M
$7K ﹤0.01%
1,894
– –
IHRT icon
2589
iHeartMedia
IHRT
$561M
$7K ﹤0.01%
4,224
– –
JMSB icon
2590
John Marshall Bancorp
JMSB
$324M
$7K ﹤0.01%
395
– –
JRVR icon
2591
James River Group Holdings
JRVR
$210M
$7K ﹤0.01%
1,262
– –
KLTR icon
2592
Kaltura
KLTR
$250M
$7K ﹤0.01%
3,360
– –
KRT icon
2593
Karat Packaging
KRT
$959M
$7K ﹤0.01%
238
– –
LPRO
2594
DELISTED
Open Lending Corp
LPRO
$7K ﹤0.01%
3,610
– –
MBI icon
2595
MBIA
MBI
$257M
$7K ﹤0.01%
1,651
– –
MPAA icon
2596
Motorcar Parts of America
MPAA
$235M
$7K ﹤0.01%
+623
New +$6.25K
OSUR icon
2597
OraSure Technologies
OSUR
$276M
$7K ﹤0.01%
2,463
– –
PCYO icon
2598
Pure Cycle
PCYO
$270M
$7K ﹤0.01%
670
– –
PGEN icon
2599
Precigen
PGEN
$2.51B
$7K ﹤0.01%
4,621
– –
PKBK icon
2600
Parke Bancorp
PKBK
$403M
$7K ﹤0.01%
351
– –
102 103
104
105 106

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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
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.