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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
BALY icon
2951
Bally's
BALY
$637M
$2K ﹤0.01%
+251
New +$2.93K
BEEP icon
2952
Mobile Infrastructure Corp
BEEP
$114M
$2K ﹤0.01%
+492
New +$1.98K
BETR icon
2953
Better Home & Finance Holding
BETR
$341M
$2K ﹤0.01%
+168
New +$2.18K
BKKT icon
2954
Bakkt Inc
BKKT
$342M
$2K ﹤0.01%
+175
New +$1.93K
BRCC icon
2955
BRC Inc
BRCC
$216M
$2K ﹤0.01%
1,436
– –
CIX icon
2956
Comp X International
CIX
$374M
$2K ﹤0.01%
60
– –
CLPR
2957
Clipper Realty
CLPR
$47.2M
$2K ﹤0.01%
420
– –
COOK icon
2958
Traeger
COOK
$172M
$2K ﹤0.01%
22
– –
CURV icon
2959
Torrid Holdings
CURV
$249M
$2K ﹤0.01%
697
– –
FTLF icon
2960
FitLife Brands
FTLF
$93.5M
$2K ﹤0.01%
+133
New +$1.83K
GLSI icon
2961
Greenwich LifeSciences
GLSI
$228M
$2K ﹤0.01%
207
– –
GYRE icon
2962
Gyre Therapeutics
GYRE
$749M
$2K ﹤0.01%
241
– –
HQI icon
2963
HireQuest
HQI
$189M
$2K ﹤0.01%
180
– –
INNV icon
2964
InnovAge Holding
INNV
$1.48B
$2K ﹤0.01%
631
– –
ISPR icon
2965
Ispire Technology
ISPR
$96.4M
$2K ﹤0.01%
606
– –
MPX
2966
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
280
– –
MYO icon
2967
Myomo
MYO
$56.6M
$2K ﹤0.01%
+1,112
New +$4.03K
NL icon
2968
NLI Holdings
NL
$308M
$2K ﹤0.01%
288
– –
NPWR icon
2969
NET Power
NPWR
$139M
$2K ﹤0.01%
732
– –
OPAL icon
2970
OPAL Fuels
OPAL
$78.9M
$2K ﹤0.01%
+722
New +$1.68K
PNBK icon
2971
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
+1,501
New +$4.06K
RBKB icon
2972
Rhinebeck Bancorp
RBKB
$195M
$2K ﹤0.01%
+154
New +$1.71K
RXT icon
2973
Rackspace Technology
RXT
$1.2B
$2K ﹤0.01%
1,877
– –
SIEB icon
2974
Siebert Financial
SIEB
$68.4M
$2K ﹤0.01%
+483
New +$1.96K
SKIL icon
2975
Skillsoft
SKIL
$83.5M
$2K ﹤0.01%
+152
New +$2.87K
117 118
119
120 121

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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
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.