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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
SCWO icon
3126
374Water
SCWO
$37.6M
– –
-200
Closed -$1K
SERA icon
3127
Sera Prognostics
SERA
$80.3M
– –
-955
Closed -$4K
SES icon
3128
SES AI
SES
$201M
– –
-4,210
Closed -$2K
SLRN
3129
DELISTED
ACELYRIN
SLRN
– –
-2,452
Closed -$6K
SMRT icon
3130
SmartRent
SMRT
$268M
– –
-6,279
Closed -$8K
SPCE icon
3131
Virgin Galactic
SPCE
$398M
– –
-914
Closed -$3K
SRI icon
3132
Stoneridge
SRI
$210M
– –
-909
Closed -$4K
SSBK
3133
DELISTED
Southern States Bancshares
SSBK
– –
-287
Closed -$10K
SST icon
3134
System1
SST
$17.4M
– –
-84
Closed –
STEM icon
3135
Stem
STEM
$51M
– –
-263
Closed -$2K
STHO icon
3136
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-355
Closed -$3K
STKS icon
3137
The ONE Group
STKS
$54.9M
– –
-723
Closed -$2K
STRO icon
3138
Sutro Biopharma
STRO
$426M
– –
-283
Closed -$2K
STTK icon
3139
Shattuck Labs
STTK
$694M
– –
-1,353
Closed -$1K
SWTX
3140
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,433
Closed -$107K
TAYD icon
3141
Taylor Devices
TAYD
$174M
– –
-82
Closed -$3K
TCRX icon
3142
TScan Therapeutics
TCRX
$51M
– –
-1,329
Closed -$2K
TLYS icon
3143
Tilly's
TLYS
$129M
– –
-789
Closed -$2K
TNYA icon
3144
Tenaya Therapeutics
TNYA
$166M
– –
-1,587
Closed -$1K
TPIC
3145
DELISTED
TPI Composites
TPIC
– –
-1,262
Closed -$1K
TSVT
3146
DELISTED
2seventy bio
TSVT
– –
-1,763
Closed -$9K
TSQ icon
3147
Townsquare Media
TSQ
$114M
– –
-394
Closed -$3K
TWIN icon
3148
Twin Disc
TWIN
$350M
– –
-386
Closed -$3K
UHG
3149
DELISTED
United Homes Group
UHG
– –
-207
Closed -$1K
ULBI icon
3150
Ultralife
ULBI
$108M
– –
-348
Closed -$2K
124 125
126
127 128

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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.