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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
DMAC icon
2826
DiaMedica Therapeutics
DMAC
$358M
$4K ﹤0.01%
+902
New +$3.52K
DRUG
2827
Bright Minds Biosciences
DRUG
$793M
$4K ﹤0.01%
+157
New +$4.71K
DSGN icon
2828
Design Therapeutics
DSGN
$897M
$4K ﹤0.01%
1,176
– –
EBMT icon
2829
Eagle Bancorp Montana
EBMT
$186M
$4K ﹤0.01%
+253
New +$4.24K
ECBK icon
2830
ECB Bancorp
ECBK
$175M
$4K ﹤0.01%
+263
New +$4.13K
EHTH icon
2831
eHealth
EHTH
$40.4M
$4K ﹤0.01%
+983
New +$4.93K
EML icon
2832
Eastern Company
EML
$149M
$4K ﹤0.01%
180
– –
ESOA icon
2833
Energy Services of America
ESOA
$288M
$4K ﹤0.01%
+404
New +$3.87K
FOA icon
2834
Finance of America Companies
FOA
$195M
$4K ﹤0.01%
+152
New +$3.2K
FORR icon
2835
Forrester Research
FORR
$221M
$4K ﹤0.01%
389
– –
FRD icon
2836
Friedman Industries
FRD
$314M
$4K ﹤0.01%
+227
New +$3.69K
GWRS icon
2837
Global Water Resources
GWRS
$212M
$4K ﹤0.01%
440
– –
HFFG icon
2838
HF Foods Group
HFFG
$83.4M
$4K ﹤0.01%
1,261
– –
HLLY icon
2839
Holley
HLLY
$382M
$4K ﹤0.01%
1,785
– –
HNVR icon
2840
Hanover Bancorp
HNVR
$198M
$4K ﹤0.01%
+162
New +$3.55K
IKT icon
2841
Inhibikase Therapeutics
IKT
$386M
$4K ﹤0.01%
+2,065
New +$4.04K
KOD icon
2842
Kodiak Sciences
KOD
$2.72B
$4K ﹤0.01%
1,154
– –
LAKE icon
2843
Lakeland Industries
LAKE
$119M
$4K ﹤0.01%
+313
New +$5.24K
LARK icon
2844
Landmark Bancorp
LARK
$196M
$4K ﹤0.01%
+163
New +$4.36K
LAW icon
2845
CS Disco
LAW
$271M
$4K ﹤0.01%
1,002
– –
LDI icon
2846
loanDepot
LDI
$476M
$4K ﹤0.01%
+2,788
New +$3.41K
LNSR icon
2847
LENSAR
LNSR
$73.9M
$4K ﹤0.01%
+321
New +$4.33K
LRMR icon
2848
Larimar Therapeutics
LRMR
$417M
$4K ﹤0.01%
1,452
– –
LWAY icon
2849
Lifeway Foods
LWAY
$458M
$4K ﹤0.01%
156
– –
MDV
2850
Modiv Industrial
MDV
$188M
$4K ﹤0.01%
+319
New +$4.73K
112 113
114
115 116

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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.