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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
SKYX icon
2976
SKYX Platforms
SKYX
$164M
$2K ﹤0.01%
+2,091
New +$2.52K
SWKH
2977
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
122
-32
-21% -$453
TCI icon
2978
Transcontinental Realty Investors
TCI
$317M
$2K ﹤0.01%
45
– –
TKNO icon
2979
Alpha Teknova
TKNO
$360M
$2K ﹤0.01%
+370
New +$2.18K
TUSK icon
2980
Mammoth Energy Services
TUSK
$162M
$2K ﹤0.01%
785
– –
WOLF icon
2981
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
5,346
-41,531
-89% -$94.7K
BIOA
2982
BioAge Labs
BIOA
$527M
$2K ﹤0.01%
414
– –
CBNA
2983
Chain Bridge Bancorp
CBNA
$314M
$2K ﹤0.01%
+80
New +$2.01K
HURA
2984
TuHURA Biosciences
HURA
$137M
$2K ﹤0.01%
+877
New +$2.96K
AVR
2985
Anteris Technologies
AVR
$872M
$2K ﹤0.01%
518
– –
NXXT
2986
NextNRG Inc
NXXT
$44.7M
$2K ﹤0.01%
+599
New +$1.83K
RHLD
2987
Resolute Holdings Management
RHLD
$1.09B
$2K ﹤0.01%
70
– –
AFRI icon
2988
Forafric Global
AFRI
$294M
$1K ﹤0.01%
176
– –
AIRS icon
2989
AirSculpt Technologies
AIRS
$193M
$1K ﹤0.01%
227
– –
AISP
2990
Airship AI Holdings
AISP
$70.3M
$1K ﹤0.01%
107
– –
ARL icon
2991
American Realty Investors
ARL
$243M
$1K ﹤0.01%
54
– –
ELA icon
2992
Envela
ELA
$417M
$1K ﹤0.01%
+227
New +$1.41K
MRDN
2993
Meridian Holdings Inc
MRDN
$168M
$1K ﹤0.01%
57
– –
GOCO
2994
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
133
– –
INMB icon
2995
INmune Bio
INMB
$59.1M
$1K ﹤0.01%
422
– –
MKTW icon
2996
MarketWise
MKTW
$54.9M
$1K ﹤0.01%
29
– –
SCLX icon
2997
Scilex Holding
SCLX
$47.6M
$1K ﹤0.01%
3,046
+2,959
+3,401% +$16.7K
SLND icon
2998
Southland Holdings
SLND
$33.5M
$1K ﹤0.01%
126
– –
VALU icon
2999
Value Line
VALU
$347M
$1K ﹤0.01%
33
– –
VHI icon
3000
Valhi
VHI
$465M
$1K ﹤0.01%
82
– –
118 119
120
121 122

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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
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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.