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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
PEBK icon
2776
Peoples Bancorp of North Carolina
PEBK
$228M
$5K ﹤0.01%
157
– –
PKOH icon
2777
Park-Ohio Holdings
PKOH
$693M
$5K ﹤0.01%
283
– –
PRME icon
2778
Prime Medicine
PRME
$571M
$5K ﹤0.01%
1,957
– –
RCKY icon
2779
Rocky Brands
RCKY
$364M
$5K ﹤0.01%
239
– –
RMAX icon
2780
RE/MAX Holdings
RMAX
$243M
$5K ﹤0.01%
637
– –
RR icon
2781
Richtech Robotics
RR
$382M
$5K ﹤0.01%
+2,362
New +$4.96K
RSVR
2782
Reservoir Media
RSVR
$656M
$5K ﹤0.01%
710
– –
SAMG icon
2783
Silvercrest Asset Management
SAMG
$77.6M
$5K ﹤0.01%
344
– –
SCPH
2784
DELISTED
scPharmaceuticals
SCPH
$5K ﹤0.01%
1,358
– –
SEVN
2785
Seven Hills Realty Trust
SEVN
$170M
$5K ﹤0.01%
442
– –
SGC icon
2786
Superior Group of Companies
SGC
$206M
$5K ﹤0.01%
450
– –
SGHT icon
2787
Sight Sciences
SGHT
$424M
$5K ﹤0.01%
1,225
– –
SMID icon
2788
Smith-Midland
SMID
$146M
$5K ﹤0.01%
155
– –
SNBR
2789
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
767
– –
SNFCA icon
2790
Security National Financial
SNFCA
$243M
$5K ﹤0.01%
+555
New +$4.97K
ULCC icon
2791
Frontier Group Holdings
ULCC
$1.56B
$5K ﹤0.01%
1,456
– –
USAU icon
2792
US Gold Corp
USAU
$251M
$5K ﹤0.01%
+376
New +$4.14K
VEL icon
2793
Velocity Financial
VEL
$723M
$5K ﹤0.01%
295
– –
WTI icon
2794
W&T Offshore
WTI
$577M
$5K ﹤0.01%
3,268
– –
YMAB
2795
DELISTED
Y-mAbs Therapeutics
YMAB
$5K ﹤0.01%
1,217
– –
ARQ icon
2796
Arq
ARQ
$88.9M
$5K ﹤0.01%
855
– –
PAL
2797
Proficient Auto Logistics
PAL
$201M
$5K ﹤0.01%
732
– –
TE
2798
T1 Energy
TE
$1.48B
$5K ﹤0.01%
3,879
– –
WBTN
2799
WEBTOON Entertainment Inc
WBTN
$1.28B
$5K ﹤0.01%
518
– –
ALMS
2800
Alumis Inc
ALMS
$3.51B
$5K ﹤0.01%
1,633
+1,180
+260% +$5.57K
110 111
112
113 114

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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
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SSA
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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.