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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
LCTX icon
3076
Lineage Cell Therapeutics
LCTX
$288M
– –
-4,351
Closed -$2K
LCUT icon
3077
Lifetime Brands
LCUT
$211M
– –
-430
Closed -$2K
LESL icon
3078
Leslie's
LESL
$10.6M
– –
-312
Closed -$5K
LNZA icon
3079
LanzaTech
LNZA
$70.3M
– –
-39
Closed -$1K
LSEA
3080
DELISTED
Landsea Homes
LSEA
– –
-993
Closed -$6K
LVO icon
3081
LiveOne
LVO
$59.7M
– –
-235
Closed -$2K
LWLG icon
3082
Lightwave Logic
LWLG
$1.18B
– –
-3,879
Closed -$4K
LXRX icon
3083
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-2,409
Closed -$1K
LYEL icon
3084
Lyell Immunopharma
LYEL
$356M
– –
-300
Closed -$3K
LYRA
3085
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-33
Closed –
METCB icon
3086
Ramaco Resources Class B
METCB
$404M
– –
-191
Closed -$1K
MGNX icon
3087
MacroGenics
MGNX
$260M
– –
-2,067
Closed -$3K
MODV
3088
DELISTED
ModivCare
MODV
– –
-461
Closed -$1K
MRAM icon
3089
Everspin Technologies
MRAM
$394M
– –
-673
Closed -$3K
MRSN
3090
DELISTED
Mersana Therapeutics
MRSN
– –
-151
Closed -$1K
NAUT icon
3091
Nautilus Biotechnolgy
NAUT
$116M
– –
-1,654
Closed -$1K
NKTR icon
3092
Nektar Therapeutics
NKTR
$2.55B
$0 ﹤0.01%
1
-411
-100% -$4.62K
NMRA icon
3093
Neumora Therapeutics
NMRA
$295M
– –
-2,910
Closed -$3K
NNBR icon
3094
NN Inc
NNBR
$305M
– –
-1,593
Closed -$4K
NOTE
3095
DELISTED
FiscalNote
NOTE
– –
-175
Closed -$2K
NOVA
3096
DELISTED
Sunnova Energy
NOVA
– –
-3,398
Closed -$1K
NRGV icon
3097
Energy Vault
NRGV
$620M
– –
-2,987
Closed -$2K
NTIC icon
3098
Northern Technologies International Corp
NTIC
$80M
– –
-272
Closed -$3K
OBIO icon
3099
Orchestra BioMed
OBIO
$258M
– –
-847
Closed -$4K
OCGN icon
3100
Ocugen
OCGN
$431M
– –
-8,853
Closed -$6K
122 123
124
125 126

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.