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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
BOLD
3176
Boundless Bio
BOLD
$65.2M
– –
-218
Closed –
CTNM
3177
Contineum Therapeutics
CTNM
$552M
– –
-362
Closed -$3K
SKYE icon
3178
Skye Bioscience
SKYE
$18.8M
– –
-596
Closed -$1K
ARTV
3179
Artiva Biotherapeutics
ARTV
$547M
– –
-480
Closed -$1K
CLYM
3180
Climb Bio
CLYM
$787M
– –
-1,016
Closed -$1K
QVCGB
3181
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-1
Closed –
LGF.B
3182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,291
Closed -$34K
LGF.A
3183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,005
Closed -$18K
BERY
3184
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,285
Closed -$3.72M
BECN
3185
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,147
Closed -$266K
ENFN
3186
DELISTED
Enfusion, Inc.
ENFN
– –
-1,714
Closed -$19K
FFNW
3187
DELISTED
First Financial Northwest, Inc
FFNW
– –
-242
Closed -$5K
FNA
3188
DELISTED
Paragon 28, Inc.
FNA
– –
-1,601
Closed -$21K
PDCO
3189
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,410
Closed -$700K
AMPS
3190
DELISTED
Altus Power
AMPS
– –
-2,619
Closed -$13K
PYCR
3191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-4,401
Closed -$99K
ATSG
3192
DELISTED
Air Transport Services Group
ATSG
– –
-1,754
Closed -$39K
ACCD
3193
DELISTED
Accolade Inc
ACCD
– –
-2,571
Closed -$18K
LGTY
3194
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,076
Closed -$15K
NVRO
3195
DELISTED
NEVRO CORP.
NVRO
– –
-1,272
Closed -$7K
ITCI
3196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,452
Closed -$983K
PTVE
3197
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,480
Closed -$27K
VCSA
3198
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-324
Closed -$2K
ML
3199
DELISTED
MoneyLion Inc.
ML
– –
-307
Closed -$27K
SWI
3200
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,662
Closed -$289K
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.