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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
UP icon
3151
Wheels Up
UP
$191M
– –
-155
Closed -$3K
URG
3152
Ur-Energy
URG
$552M
– –
-12,208
Closed -$8K
USGO icon
3153
US GoldMining
USGO
$120M
$0 ﹤0.01%
+55
New +$529
VERU icon
3154
Veru
VERU
$44M
– –
-457
Closed -$2K
VGAS icon
3155
Verde Clean Fuels
VGAS
$28.4M
$0 ﹤0.01%
145
– –
VRA icon
3156
Vera Bradley
VRA
$98.1M
– –
-885
Closed -$2K
VRCA icon
3157
Verrica Pharmaceuticals
VRCA
$89M
– –
-70
Closed –
VTSI icon
3158
VirTra
VTSI
$34.9M
– –
-366
Closed -$1K
VTYX
3159
DELISTED
Ventyx Biosciences
VTYX
– –
-1,594
Closed -$2K
X
3160
DELISTED
US Steel
X
– –
-103,113
Closed -$4.36M
XBIT icon
3161
XBiotech
XBIT
$69.2M
– –
-640
Closed -$2K
XFOR icon
3162
X4 Pharmaceuticals
XFOR
$453M
– –
-138
Closed -$1K
ZNTL icon
3163
Zentalis Pharmaceuticals
ZNTL
$300M
– –
-1,987
Closed -$3K
ZURA icon
3164
Zura Bio
ZURA
$546M
– –
-1,703
Closed -$2K
ZYXI
3165
DELISTED
Zynex
ZYXI
– –
-745
Closed -$2K
FBLG icon
3166
FibroBiologics
FBLG
$6.46M
– –
-44
Closed -$1K
ANRO icon
3167
Alto Neuroscience
ANRO
$1.12B
– –
-737
Closed -$2K
GUTS icon
3168
Fractyl Health
GUTS
$113M
– –
-1,177
Closed -$1K
STI icon
3169
Solidion Technology
STI
$66.9M
– –
-6
Closed –
KYTX icon
3170
Kyverna Therapeutics
KYTX
$488M
– –
-582
Closed -$1K
MGX icon
3171
Metagenomi Therapeutics
MGX
$46.3M
– –
-944
Closed -$1K
TELO icon
3172
Telomir Pharmaceuticals
TELO
$81.2M
– –
-667
Closed -$2K
SMXT icon
3173
Solarmax Technology
SMXT
$21.1M
– –
-176
Closed –
QTTB icon
3174
Q32 Bio
QTTB
$491M
– –
-209
Closed –
GCTS
3175
GCT Semiconductor Holding
GCTS
$239M
– –
-262
Closed –
125 126
127
128 129

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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.