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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
CPSS icon
2901
Consumer Portfolio Services
CPSS
$201M
$3K ﹤0.01%
317
– –
CSPI icon
2902
CSP Inc
CSPI
$81.6M
$3K ﹤0.01%
+237
New +$3.41K
CVRX icon
2903
CVRx
CVRX
$62.9M
$3K ﹤0.01%
515
– –
CXDO icon
2904
Crexendo
CXDO
$209M
$3K ﹤0.01%
+494
New +$2.58K
DERM icon
2905
Journey Medical
DERM
$177M
$3K ﹤0.01%
+415
New +$2.87K
EEX
2906
DELISTED
Emerald Holding
EEX
$3K ﹤0.01%
526
– –
EP icon
2907
Empire Petroleum
EP
$110M
$3K ﹤0.01%
547
– –
FATE icon
2908
Fate Therapeutics
FATE
$322M
$3K ﹤0.01%
2,912
– –
FF icon
2909
Future Fuel
FF
$226M
$3K ﹤0.01%
900
– –
FHTX icon
2910
Foghorn Therapeutics
FHTX
$371M
$3K ﹤0.01%
681
– –
FNWD icon
2911
Finward Bancorp
FNWD
$192M
$3K ﹤0.01%
+117
New +$3.46K
GAIA icon
2912
Gaia
GAIA
$48.1M
$3K ﹤0.01%
+582
New +$2.65K
INSG icon
2913
Inseego
INSG
$87.7M
$3K ﹤0.01%
+424
New +$3.31K
IRWD icon
2914
Ironwood Pharmaceuticals
IRWD
$669M
$3K ﹤0.01%
4,677
– –
JILL icon
2915
J. Jill
JILL
$279M
$3K ﹤0.01%
212
– –
KRRO icon
2916
Korro Bio
KRRO
$199M
$3K ﹤0.01%
211
– –
LAZR
2917
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
890
– –
LFT
2918
Lument Finance Trust
LFT
$35.9M
$3K ﹤0.01%
+1,559
New +$3.93K
LUCD icon
2919
Lucid Diagnostics
LUCD
$183M
$3K ﹤0.01%
+2,364
New +$3.05K
LUNG icon
2920
Pulmonx
LUNG
$97.9M
$3K ﹤0.01%
1,328
– –
LVWR icon
2921
LiveWire
LVWR
$231M
$3K ﹤0.01%
676
– –
LXEO icon
2922
Lexeo Therapeutics
LXEO
$364M
$3K ﹤0.01%
623
– –
MAPS
2923
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
2,887
– –
NKTX icon
2924
Nkarta
NKTX
$176M
$3K ﹤0.01%
1,826
– –
NVCT icon
2925
Nuvectis Pharma
NVCT
$615M
$3K ﹤0.01%
+440
New +$3.99K
115 116
117
118 119

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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.