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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
OABI icon
2676
OmniAb
OABI
$493M
$6K ﹤0.01%
3,170
– –
OLMA icon
2677
Olema Pharmaceuticals
OLMA
$1.04B
$6K ﹤0.01%
1,411
– –
OLPX
2678
DELISTED
Olaplex Holdings
OLPX
$6K ﹤0.01%
4,340
– –
OMER icon
2679
Omeros
OMER
$986M
$6K ﹤0.01%
2,052
– –
ONTF
2680
DELISTED
ON24
ONTF
$6K ﹤0.01%
1,040
– –
OVLY icon
2681
Oak Valley Bancorp
OVLY
$279M
$6K ﹤0.01%
227
– –
PANL icon
2682
Pangaea Logistics
PANL
$479M
$6K ﹤0.01%
1,228
– –
PESI icon
2683
Perma-Fix Environmental Services
PESI
$377M
$6K ﹤0.01%
583
– –
PINE
2684
Alpine Income Property Trust
PINE
$343M
$6K ﹤0.01%
439
– –
PRTH icon
2685
Priority Technology Holdings
PRTH
$431M
$6K ﹤0.01%
765
– –
QUAD icon
2686
Quad
QUAD
$507M
$6K ﹤0.01%
1,110
– –
RGCO icon
2687
RGC Resources
RGCO
$225M
$6K ﹤0.01%
270
– –
RGP icon
2688
Resources Connection
RGP
$145M
$6K ﹤0.01%
1,098
– –
RNGR icon
2689
Ranger Energy Services
RNGR
$388M
$6K ﹤0.01%
524
– –
SKIN icon
2690
SkinHealth Systems
SKIN
$83.3M
$6K ﹤0.01%
2,997
– –
SSP icon
2691
E.W. Scripps
SSP
$309M
$6K ﹤0.01%
1,984
– –
TLS icon
2692
Telos
TLS
$302M
$6K ﹤0.01%
1,947
– –
TRDA icon
2693
Entrada Therapeutics
TRDA
$271M
$6K ﹤0.01%
852
– –
TRUE
2694
DELISTED
TrueCar
TRUE
$6K ﹤0.01%
3,320
– –
USCB icon
2695
USCB Financial Holdings
USCB
$408M
$6K ﹤0.01%
374
– –
VABK icon
2696
Virginia National Bankshares
VABK
$254M
$6K ﹤0.01%
160
– –
VSTM icon
2697
Verastem
VSTM
$615M
$6K ﹤0.01%
1,339
– –
VUZI icon
2698
Vuzix
VUZI
$217M
$6K ﹤0.01%
+2,193
New +$5.17K
WNEB icon
2699
Western New England Bancorp
WNEB
$276M
$6K ﹤0.01%
+628
New +$5.7K
XOMA
2700
DELISTED
Xoma
XOMA
$6K ﹤0.01%
247
– –
106 107
108
109 110

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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
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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.