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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
BLUE
3026
DELISTED
bluebird bio
BLUE
– –
-325
Closed -$2K
BMEA icon
3027
Biomea Fusion
BMEA
$91.3M
– –
-670
Closed -$1K
CABA icon
3028
Cabaletta Bio
CABA
$452M
– –
-1,175
Closed -$2K
CAMP icon
3029
CAMP4 Therapeutics
CAMP
$269M
– –
-235
Closed -$1K
CBUS icon
3030
Cibus
CBUS
$149M
– –
-518
Closed -$1K
CCCC icon
3031
C4 Therapeutics
CCCC
$401M
– –
-2,029
Closed -$3K
CCO icon
3032
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,573
Closed -$14K
CDLX icon
3033
Cardlytics
CDLX
$22.3M
– –
-128
Closed -$2K
CDT icon
3034
CDT Equity Inc
CDT
$1.96M
– –
0
– –
CHGG icon
3035
Chegg
CHGG
$96.3M
– –
-3,815
Closed -$2K
CHPT icon
3036
ChargePoint
CHPT
$158M
– –
-683
Closed -$8K
CRBP icon
3037
Corbus Pharmaceuticals
CRBP
$178M
– –
-352
Closed -$2K
CRBU icon
3038
Caribou Biosciences
CRBU
$163M
– –
-2,793
Closed -$3K
CRVO icon
3039
CervoMed
CRVO
$26M
– –
-187
Closed -$2K
CSTE icon
3040
Caesarstone
CSTE
$87.5M
– –
-716
Closed -$2K
CVGI icon
3041
Commercial Vehicle Group
CVGI
$139M
– –
-1,084
Closed -$1K
DESP
3042
DELISTED
Despegar.com
DESP
– –
-2,460
Closed -$46K
DFS
3043
DELISTED
Discover Financial Services
DFS
– –
-48,644
Closed -$8.3M
DIBS icon
3044
1stdibs.com
DIBS
$159M
– –
-880
Closed -$3K
DLHC icon
3045
DLH Holdings
DLHC
$69.9M
– –
-293
Closed -$1K
DTI icon
3046
Drilling Tools International
DTI
$79.8M
– –
-325
Closed -$1K
DXLG icon
3047
Destination XL Group
DXLG
$33M
– –
-2,075
Closed -$3K
EAF icon
3048
GrafTech
EAF
$207M
– –
-893
Closed -$8K
ELEV
3049
DELISTED
Elevation Oncology
ELEV
– –
-1,805
Closed –
FCEL icon
3050
FuelCell Energy
FCEL
$1.62B
– –
-537
Closed -$2K
120 121
122
123 124

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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
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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.