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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
FLIC
3051
DELISTED
First of Long Island Corp
FLIC
– –
-788
Closed -$10K
FLL icon
3052
Full House Resorts
FLL
$92.3M
– –
-1,139
Closed -$5K
GALT icon
3053
Galectin Therapeutics
GALT
$322M
– –
-705
Closed -$1K
GBIO
3054
DELISTED
Generation Bio
GBIO
– –
-153
Closed -$1K
GEOS icon
3055
Geospace Technologies
GEOS
$75.3M
– –
-435
Closed -$3K
GPMT
3056
Granite Point Mortgage Trust
GPMT
$59.3M
– –
-1,840
Closed -$5K
GPRO icon
3057
GoPro
GPRO
$122M
– –
-4,457
Closed -$3K
GRWG icon
3058
GrowGeneration
GRWG
$85.9M
– –
-1,907
Closed -$2K
HBIO icon
3059
Harvard Bioscience
HBIO
$30.1M
– –
-132
Closed -$1K
HEES
3060
DELISTED
H&E Equipment Services
HEES
– –
-1,134
Closed -$107K
HLVX
3061
DELISTED
HilleVax
HLVX
– –
-891
Closed -$1K
HOFT icon
3062
Hooker Furnishings Corp
HOFT
$161M
– –
-371
Closed -$4K
HOWL icon
3063
Werewolf Therapeutics
HOWL
$19M
– –
-1,055
Closed -$1K
IAUX
3064
i-80 Gold Corp
IAUX
$1.45B
– –
-10,927
Closed -$6K
IGMS
3065
DELISTED
IGM Biosciences
IGMS
– –
-351
Closed –
INFU icon
3066
InfuSystem Holdings
INFU
$245M
– –
-613
Closed -$3K
INMD icon
3067
InMode
INMD
$872M
– –
-2,462
Closed -$44K
INO icon
3068
Inovio Pharmaceuticals
INO
$73.7M
– –
-879
Closed -$1K
INZY
3069
DELISTED
Inozyme Pharma
INZY
– –
-1,676
Closed -$2K
IPSC icon
3070
Century Therapeutics
IPSC
$359M
– –
-706
Closed –
IRBT
3071
DELISTED
iRobot
IRBT
– –
-929
Closed -$3K
IVVD icon
3072
Invivyd
IVVD
$198M
– –
-2,744
Closed -$2K
JSPR icon
3073
Jasper Therapeutics
JSPR
$26.4M
– –
-392
Closed -$2K
JWN
3074
DELISTED
Nordstrom
JWN
– –
-45,095
Closed -$1.1M
KNSA icon
3075
Kiniksa Pharmaceuticals
KNSA
$6B
– –
-1,328
Closed -$29K
121 122
123
124 125

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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.