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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
ONL
3101
Orion Office REIT
ONL
$156M
– –
-1,910
Closed -$4K
OPAD icon
3102
Offerpad Solutions
OPAD
$23M
– –
-36
Closed -$1K
OPEN icon
3103
Opendoor
OPEN
$3.44B
– –
-22,541
Closed -$22K
OTLK icon
3104
Outlook Therapeutics
OTLK
$200M
– –
-153
Closed –
OVID icon
3105
Ovid Therapeutics
OVID
$480M
– –
-2,011
Closed -$1K
PEPG icon
3106
PepGen
PEPG
$197M
– –
-337
Closed –
PLRX icon
3107
Pliant Therapeutics
PLRX
$64.4M
– –
-1,905
Closed -$3K
PRLD icon
3108
Prelude Therapeutics
PRLD
$391M
– –
-334
Closed –
PROK icon
3109
ProKidney
PROK
$343M
– –
-3,784
Closed -$3K
PROP icon
3110
Prairie Operating Co
PROP
$78.8M
$0 ﹤0.01%
145
– –
PRPL icon
3111
Purple Innovation
PRPL
$40.4M
– –
-80
Closed -$2K
PYXS icon
3112
Pyxis Oncology
PYXS
$248M
– –
-1,690
Closed -$2K
QIPT
3113
DELISTED
Quipt Home Medical
QIPT
– –
-1,360
Closed -$3K
QRHC icon
3114
Quest Resource Holding
QRHC
$29.7M
– –
-597
Closed -$2K
QUIK icon
3115
QuickLogic
QUIK
$248M
– –
-477
Closed -$2K
RAPT
3116
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
1
-113
-99% -$862
RDFN
3117
DELISTED
Redfin
RDFN
– –
-4,139
Closed -$38K
RDZN icon
3118
Roadzen
RDZN
$108M
– –
-1,303
Closed -$1K
REI icon
3119
Ring Energy
REI
$349M
– –
-5,108
Closed -$6K
REKR icon
3120
Rekor Systems
REKR
$93.7M
– –
-2,458
Closed -$2K
LNAI
3121
Lunai Bioworks
LNAI
$10.7M
– –
-50
Closed -$2K
RGLS
3122
DELISTED
Regulus Therapeutics
RGLS
– –
-2,185
Closed -$4K
RILY icon
3123
BRC Group Holdings
RILY
$286M
– –
-757
Closed -$3K
RDNW
3124
RideNow Group
RDNW
$254M
– –
-555
Closed -$2K
FLNA
3125
Filana Therapeutics
FLNA
$49.8M
– –
-1,412
Closed -$2K
123 124
125
126 127

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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.