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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
SEG
2801
Seaport Entertainment Group
SEG
$370M
$5K ﹤0.01%
270
-52
-16% -$998
ZBIO
2802
Zenas BioPharma
ZBIO
$2.02B
$5K ﹤0.01%
524
– –
PVLA
2803
Palvella Therapeutics
PVLA
$2.19B
$5K ﹤0.01%
+234
New +$5.49K
EFSI
2804
Eagle Financial Services Inc
EFSI
$232M
$5K ﹤0.01%
+157
New +$4.85K
NPB
2805
Northpointe Bancshares
NPB
$588M
$5K ﹤0.01%
+360
New +$4.83K
FFAI
2806
Faraday Future Intelligent Electric
FFAI
$11.2M
$5K ﹤0.01%
+20
New +$3.67K
ALMU
2807
Aeluma Inc
ALMU
$316M
$5K ﹤0.01%
+328
New +$3.94K
ABAT icon
2808
American Battery Technology Co
ABAT
$361M
$4K ﹤0.01%
+2,771
New +$3.6K
ACR
2809
ACRES Commercial Realty
ACR
$101M
$4K ﹤0.01%
+210
New +$3.85K
ACRS icon
2810
Aclaris Therapeutics
ACRS
$867M
$4K ﹤0.01%
+3,100
New +$4.2K
ALEC icon
2811
Alector
ALEC
$189M
$4K ﹤0.01%
2,540
– –
AOMR
2812
Angel Oak Mortgage REIT
AOMR
$208M
$4K ﹤0.01%
418
– –
AOUT icon
2813
American Outdoor Brands
AOUT
$160M
$4K ﹤0.01%
+420
New +$4.8K
ARAY icon
2814
Accuray
ARAY
$34.9M
$4K ﹤0.01%
3,145
– –
AVD icon
2815
American Vanguard Corp
AVD
$65.5M
$4K ﹤0.01%
1,021
– –
BARK icon
2816
BARK
BARK
$96.7M
$4K ﹤0.01%
220
– –
BCBP icon
2817
BCB Bancorp
BCBP
$155M
$4K ﹤0.01%
499
– –
BFIN
2818
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
+381
New +$4.55K
BKTI icon
2819
BK Technologies
BKTI
$281M
$4K ﹤0.01%
+93
New +$4.16K
BSET icon
2820
Bassett Furniture
BSET
$169M
$4K ﹤0.01%
+278
New +$4.59K
BTMD icon
2821
Biote Corp
BTMD
$46.7M
$4K ﹤0.01%
929
– –
CDZI icon
2822
Cadiz
CDZI
$279M
$4K ﹤0.01%
1,367
– –
CLAR icon
2823
Clarus
CLAR
$145M
$4K ﹤0.01%
1,011
– –
CMT icon
2824
Core Molding Technologies
CMT
$223M
$4K ﹤0.01%
261
– –
DBI icon
2825
Designer Brands
DBI
$334M
$4K ﹤0.01%
1,713
– –
111 112
113
114 115

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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
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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.