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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
EGAN icon
2726
eGain
EGAN
$203M
$5K ﹤0.01%
720
– –
ELDN icon
2727
Eledon Pharmaceuticals
ELDN
$284M
$5K ﹤0.01%
+2,002
New +$6.01K
ELMD icon
2728
Electromed
ELMD
$353M
$5K ﹤0.01%
+236
New +$5.12K
ENTA icon
2729
Enanta Pharmaceuticals
ENTA
$402M
$5K ﹤0.01%
667
– –
EPM icon
2730
Evolution Petroleum
EPM
$134M
$5K ﹤0.01%
1,064
– –
EPSN icon
2731
Epsilon Energy
EPSN
$176M
$5K ﹤0.01%
+658
New +$4.69K
ESCA icon
2732
Escalade
ESCA
$294M
$5K ﹤0.01%
336
– –
EVC icon
2733
Entravision Communication
EVC
$1.08B
$5K ﹤0.01%
2,095
– –
EVI icon
2734
EVI Industries
EVI
$181M
$5K ﹤0.01%
226
– –
EXFY icon
2735
Expensify
EXFY
$225M
$5K ﹤0.01%
+2,042
New +$5.22K
FCAP icon
2736
First Capital
FCAP
$213M
$5K ﹤0.01%
+111
New +$4.97K
FEIM icon
2737
Frequency Electronics
FEIM
$801M
$5K ﹤0.01%
+225
New +$4.17K
FINW icon
2738
FinWise Bancorp
FINW
$188M
$5K ﹤0.01%
+310
New +$4.55K
FLWS icon
2739
1-800-Flowers.com
FLWS
$255M
$5K ﹤0.01%
928
– –
FRAF icon
2740
Franklin Financial Services
FRAF
$278M
$5K ﹤0.01%
+143
New +$5.28K
FRGE
2741
DELISTED
Forge Global Holdings
FRGE
$5K ﹤0.01%
247
– –
FSFG
2742
DELISTED
First Savings Financial Group
FSFG
$5K ﹤0.01%
+189
New +$4.85K
FXNC icon
2743
First National Corp
FXNC
$282M
$5K ﹤0.01%
+266
New +$5.26K
GCBC icon
2744
Greene County Bancorp
GCBC
$584M
$5K ﹤0.01%
234
– –
GENC icon
2745
Gencor Industries
GENC
$235M
$5K ﹤0.01%
355
– –
HAIN icon
2746
Hain Celestial
HAIN
$53.4M
$5K ﹤0.01%
3,066
– –
HBB icon
2747
Hamilton Beach Brands
HBB
$444M
$5K ﹤0.01%
295
– –
HPK icon
2748
HighPeak Energy
HPK
$1B
$5K ﹤0.01%
501
– –
HSHP
2749
Himalaya Shipping
HSHP
$722M
$5K ﹤0.01%
923
– –
INBX icon
2750
Inhibrx
INBX
$1.37B
$5K ﹤0.01%
362
– –
108 109
110
111 112

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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.