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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
CASH icon
1251
Pathward Financial
CASH
$1.81B
$535K ﹤0.01%
6,757
-89
-1% -$6.81K
SXI icon
1252
Standex International
SXI
$3.98B
$535K ﹤0.01%
3,419
+35
+1% +$5.25K
ALSN icon
1253
Allison Transmission
ALSN
$10.3B
$533K ﹤0.01%
5,608
-560
-9% -$54.1K
TRUP icon
1254
Trupanion
TRUP
$1.27B
$531K ﹤0.01%
9,595
+62
+0.7% +$2.75K
RUN icon
1255
Sunrun
RUN
$2.38B
$530K ﹤0.01%
64,765
+870
+1% +$6.84K
LBRT icon
1256
Liberty Energy
LBRT
$3.45B
$529K ﹤0.01%
46,096
+43
+0.1% +$521
PINC
1257
DELISTED
Premier
PINC
$526K ﹤0.01%
23,976
-3,861
-14% -$83.2K
CSGS
1258
DELISTED
CSG Systems International
CSGS
$521K ﹤0.01%
7,982
-16
-0.2% -$998
KLIC icon
1259
Kulicke & Soffa
KLIC
$4.53B
$520K ﹤0.01%
15,022
-194
-1% -$6.31K
BANC icon
1260
Banc of California
BANC
$3B
$518K ﹤0.01%
36,875
-2,538
-6% -$34.6K
EXAS
1261
DELISTED
Exact Sciences
EXAS
$518K ﹤0.01%
9,740
-913
-9% -$46.4K
FBNC icon
1262
First Bancorp
FBNC
$2.68B
$518K ﹤0.01%
11,743
– –
VSH icon
1263
Vishay Intertechnology
VSH
$5.08B
$518K ﹤0.01%
32,603
-87
-0.3% -$1.21K
WLY icon
1264
John Wiley & Sons Class A
WLY
$2.62B
$518K ﹤0.01%
11,607
-68
-0.6% -$2.86K
AZEK
1265
DELISTED
The AZEK Co
AZEK
$517K ﹤0.01%
9,516
+354
+4% +$17.7K
EYE icon
1266
National Vision
EYE
$1.8B
$517K ﹤0.01%
22,462
– –
DOCN icon
1267
DigitalOcean
DOCN
$15.3B
$514K ﹤0.01%
17,994
-187
-1% -$5.46K
STC icon
1268
Stewart Information Services
STC
$2.01B
$514K ﹤0.01%
7,891
+34
+0.4% +$2.19K
JOE icon
1269
St. Joe Company
JOE
$3.77B
$511K ﹤0.01%
10,714
-57
-0.5% -$2.55K
MCY icon
1270
Mercury Insurance
MCY
$5.92B
$511K ﹤0.01%
7,585
-20
-0.3% -$1.19K
PAYO icon
1271
Payoneer
PAYO
$2.4B
$510K ﹤0.01%
74,512
+721
+1% +$4.89K
ENOV icon
1272
Enovis
ENOV
$1.4B
$508K ﹤0.01%
16,208
-927
-5% -$30.7K
UFPT icon
1273
UFP Technologies
UFPT
$2.52B
$508K ﹤0.01%
2,080
– –
CHCO icon
1274
City Holding Co
CHCO
$2.04B
$507K ﹤0.01%
4,143
-66
-2% -$7.74K
PHIN icon
1275
Phinia Inc
PHIN
$2.7B
$507K ﹤0.01%
11,393
-283
-2% -$11.9K
49 50
51
52 53

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SSA
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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.