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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
PVBC
2601
DELISTED
Provident Bancorp
PVBC
$7K ﹤0.01%
542
– –
RCKT icon
2602
Rocket Pharmaceuticals
RCKT
$397M
$7K ﹤0.01%
2,657
– –
RMNI icon
2603
Rimini Street
RMNI
$458M
$7K ﹤0.01%
1,829
– –
SLS icon
2604
SELLAS Life Sciences
SLS
$2.17B
$7K ﹤0.01%
+3,259
New +$5K
TBI
2605
Trueblue
TBI
$323M
$7K ﹤0.01%
1,101
– –
TCX icon
2606
Tucows
TCX
$143M
$7K ﹤0.01%
336
– –
TYRA icon
2607
Tyra Biosciences
TYRA
$1.57B
$7K ﹤0.01%
701
– –
UAMY icon
2608
United States Antimony
UAMY
$988M
$7K ﹤0.01%
+3,128
New +$8.86K
ULH icon
2609
Universal Logistics Holdings
ULH
$498M
$7K ﹤0.01%
264
– –
UTMD icon
2610
Utah Medical Products
UTMD
$227M
$7K ﹤0.01%
119
– –
WEST icon
2611
Westrock Coffee
WEST
$797M
$7K ﹤0.01%
1,244
– –
WEYS icon
2612
Weyco Group
WEYS
$441M
$7K ﹤0.01%
205
– –
ZUMZ icon
2613
Zumiez
ZUMZ
$330M
$7K ﹤0.01%
536
– –
RAPP
2614
Rapport Therapeutics
RAPP
$2.25B
$7K ﹤0.01%
582
– –
TECX
2615
Tectonic Therapeutic
TECX
$639M
$7K ﹤0.01%
+375
New +$7.6K
UPB
2616
Upstream Bio Inc
UPB
$405M
$7K ﹤0.01%
594
– –
FBLA
2617
FB Bancorp
FBLA
$250M
$7K ﹤0.01%
+609
New +$6.73K
SEPN
2618
Septerna Inc
SEPN
$1.75B
$7K ﹤0.01%
634
– –
TBCH
2619
Turtle Beach Corp
TBCH
$251M
$7K ﹤0.01%
529
– –
BBNX
2620
Beta Bionics
BBNX
$738M
$7K ﹤0.01%
456
– –
SION
2621
Sionna Therapeutics
SION
$203M
$7K ﹤0.01%
+421
New +$5.52K
KMTS
2622
Kestra Medical Technologies
KMTS
$1.66B
$7K ﹤0.01%
+449
New +$9.8K
STRZ
2623
Starz Entertainment Corp
STRZ
$416M
$7K ﹤0.01%
+436
New +$6.91K
ACDC icon
2624
ProFrac Holding
ACDC
$929M
$6K ﹤0.01%
771
– –
ADCT icon
2625
ADC Therapeutics
ADCT
$144M
$6K ﹤0.01%
2,422
– –
103 104
105
106 107

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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
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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.