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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
TEAD
2926
Teads Holding Co
TEAD
$64.5M
$3K ﹤0.01%
1,386
– –
OFLX icon
2927
Omega Flex
OFLX
$306M
$3K ﹤0.01%
108
– –
PDEX icon
2928
Pro-Dex
PDEX
$212M
$3K ﹤0.01%
+72
New +$3.52K
PMTS icon
2929
CPI Card Group
PMTS
$330M
$3K ﹤0.01%
143
– –
SFBC
2930
Sound Financial Bancorp
SFBC
$110M
$3K ﹤0.01%
+73
New +$3.63K
SNCR
2931
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+368
New +$3.05K
STRW icon
2932
Strawberry Fields REIT
STRW
$183M
$3K ﹤0.01%
322
– –
TARA icon
2933
Protara Therapeutics
TARA
$231M
$3K ﹤0.01%
+1,103
New +$3.81K
TLSI icon
2934
TriSalus Life Sciences
TLSI
$344M
$3K ﹤0.01%
+545
New +$2.92K
TTEC icon
2935
TTEC Holdings
TTEC
$113M
$3K ﹤0.01%
660
– –
TZOO icon
2936
Travelzoo
TZOO
$73.9M
$3K ﹤0.01%
+217
New +$2.85K
UNB icon
2937
Union Bankshares
UNB
$109M
$3K ﹤0.01%
+124
New +$3.77K
VIRC icon
2938
Virco
VIRC
$93.6M
$3K ﹤0.01%
361
– –
WALD icon
2939
Waldencast
WALD
$178M
$3K ﹤0.01%
1,230
– –
ZVIA icon
2940
Zevia
ZVIA
$108M
$3K ﹤0.01%
+1,078
New +$2.84K
AIRJ
2941
Montana Technologies Corp
AIRJ
$429M
$3K ﹤0.01%
+734
New +$3.37K
ILLR
2942
Triller Group Inc
ILLR
$20M
$3K ﹤0.01%
+352
New +$3.1K
PAMT
2943
PAMT Corp
PAMT
$287M
$3K ﹤0.01%
247
– –
AARD
2944
Aardvark Therapeutics
AARD
$165M
$3K ﹤0.01%
+193
New +$1.99K
SLSN
2945
Solesence Inc
SLSN
$72.8M
$3K ﹤0.01%
+642
New +$2.25K
TVRD
2946
Tvardi Therapeutics
TVRD
$22M
$3K ﹤0.01%
+117
New +$2.77K
FLYY
2947
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$3K ﹤0.01%
+549
New +$3.28K
CMDB
2948
Costamare Bulkers Holdings
CMDB
$424M
$3K ﹤0.01%
+311
New +$3.09K
AFCG
2949
AFC Gamma
AFCG
$63.2M
$2K ﹤0.01%
554
– –
AMPX icon
2950
Amprius Technologies
AMPX
$1.73B
$2K ﹤0.01%
566
– –
116 117
118
119 120

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JFG
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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.