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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
SMTI icon
2876
Sanara MedTech
SMTI
$315M
$4K ﹤0.01%
128
– –
SNDA icon
2877
Sonida Senior Living
SNDA
$1.99B
$4K ﹤0.01%
162
– –
SPWR icon
2878
SunPower Inc
SPWR
$49.6M
$4K ﹤0.01%
+2,059
New +$3.56K
SRBK icon
2879
SR Bancorp
SRBK
$145M
$4K ﹤0.01%
+269
New +$3.46K
SSTI icon
2880
SoundThinking
SSTI
$105M
$4K ﹤0.01%
295
– –
STIM icon
2881
Neuronetics
STIM
$151M
$4K ﹤0.01%
+1,235
New +$4.88K
STRS icon
2882
Stratus Properties
STRS
$154M
$4K ﹤0.01%
205
– –
STXS icon
2883
Stereotaxis
STXS
$143M
$4K ﹤0.01%
1,897
– –
THRD
2884
DELISTED
Third Harmonic Bio
THRD
$4K ﹤0.01%
665
– –
STLN
2885
Starling Oncology, Inc. Common Stock
STLN
$616M
$4K ﹤0.01%
+2,016
New +$5.04K
TSE
2886
DELISTED
Trinseo
TSE
$4K ﹤0.01%
+1,163
New +$3.83K
UBFO
2887
DELISTED
United Security Bancshares
UBFO
$4K ﹤0.01%
+473
New +$4.04K
VOXR
2888
Vox Royalty Corp
VOXR
$354M
$4K ﹤0.01%
+1,370
New +$4.51K
VYGR icon
2889
Voyager Therapeutics
VYGR
$195M
$4K ﹤0.01%
1,382
– –
WHG icon
2890
Westwood Holdings Group
WHG
$183M
$4K ﹤0.01%
+254
New +$3.96K
RPT
2891
Rithm Property Trust
RPT
$96M
$4K ﹤0.01%
+240
New +$3.9K
SUNS
2892
Sunrise Realty Trust
SUNS
$104M
$4K ﹤0.01%
360
– –
MBX
2893
MBX Biosciences
MBX
$3.19B
$4K ﹤0.01%
384
– –
MAZE
2894
Maze Therapeutics
MAZE
$1.51B
$4K ﹤0.01%
305
– –
NMAX
2895
Newsmax Inc
NMAX
$1.13B
$4K ﹤0.01%
+259
New +$6.79K
ACNT icon
2896
Ascent Industries
ACNT
$141M
$3K ﹤0.01%
+272
New +$3.46K
AEYE icon
2897
AudioEye
AEYE
$73.2M
$3K ﹤0.01%
242
– –
AREN icon
2898
Arena Group
AREN
$105M
$3K ﹤0.01%
+441
New +$2.17K
CFBK icon
2899
CF Bankshares
CFBK
$232M
$3K ﹤0.01%
+131
New +$3K
CHRS icon
2900
Coherus Oncology
CHRS
$192M
$3K ﹤0.01%
3,609
– –
114 115
116
117 118

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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.