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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
XPOF icon
2701
Xponential Fitness
XPOF
$208M
$6K ﹤0.01%
794
– –
BCAX
2702
Bicara Therapeutics
BCAX
$1.82B
$6K ﹤0.01%
658
– –
GRDN
2703
Guardian Pharmacy Services
GRDN
$2.63B
$6K ﹤0.01%
294
– –
FVR
2704
FrontView REIT
FVR
$474M
$6K ﹤0.01%
492
– –
ZSPC
2705
DELISTED
ZSPACE INC NEW
ZSPC
$6K ﹤0.01%
73
– –
ACTG icon
2706
Acacia Research
ACTG
$465M
$5K ﹤0.01%
1,282
– –
ACU icon
2707
Acme United Corp
ACU
$217M
$5K ﹤0.01%
+113
New +$4.45K
ADV icon
2708
Advantage Solutions
ADV
$383M
$5K ﹤0.01%
146
– –
ALLO icon
2709
Allogene Therapeutics
ALLO
$725M
$5K ﹤0.01%
4,430
– –
ALTG icon
2710
Alta Equipment Group
ALTG
$237M
$5K ﹤0.01%
810
– –
ALTI icon
2711
AlTi Global
ALTI
$476M
$5K ﹤0.01%
1,190
– –
ANIK icon
2712
Anika Therapeutics
ANIK
$277M
$5K ﹤0.01%
497
– –
ATLO icon
2713
AMES National
ATLO
$275M
$5K ﹤0.01%
291
– –
ATOM icon
2714
Atomera
ATOM
$210M
$5K ﹤0.01%
+999
New +$5.33K
BELFA icon
2715
Bel Fuse Inc Class A
BELFA
$3.29B
$5K ﹤0.01%
60
– –
BOOM icon
2716
DMC Global
BOOM
$153M
$5K ﹤0.01%
640
– –
BPRN icon
2717
Princeton Bancorp
BPRN
$288M
$5K ﹤0.01%
171
– –
BSVN icon
2718
Bank7 Corp
BSVN
$482M
$5K ﹤0.01%
126
– –
BVFL icon
2719
BV Financial
BVFL
$183M
$5K ﹤0.01%
+296
New +$4.45K
CADL icon
2720
Candel Therapeutics
CADL
$769M
$5K ﹤0.01%
980
– –
CBFV icon
2721
CB Financial Services
CBFV
$190M
$5K ﹤0.01%
+159
New +$4.54K
CIA icon
2722
Citizens
CIA
$194M
$5K ﹤0.01%
+1,544
New +$6.03K
CRGX
2723
DELISTED
CARGO Therapeutics
CRGX
$5K ﹤0.01%
1,185
– –
CTGO icon
2724
Contango Silver & Gold Inc
CTGO
$654M
$5K ﹤0.01%
266
– –
CZWI icon
2725
Citizens Community Bancorp
CZWI
$197M
$5K ﹤0.01%
+328
New +$4.66K
107 108
109
110 111

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.