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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
ALEX
1376
DELISTED
Alexander & Baldwin
ALEX
$369K ﹤0.01%
20,719
– –
JBLU icon
1377
JetBlue
JBLU
$2.13B
$368K ﹤0.01%
86,909
+1,092
+1% +$4.89K
SONO icon
1378
Sonos
SONO
$1.83B
$368K ﹤0.01%
34,012
– –
STEL
1379
DELISTED
Stellar Bancorp
STEL
$368K ﹤0.01%
13,136
-470
-3% -$12.5K
DGII icon
1380
Digi International
DGII
$3.14B
$367K ﹤0.01%
10,514
– –
CTS icon
1381
CTS Corp
CTS
$1.85B
$365K ﹤0.01%
8,560
-92
-1% -$3.71K
JBGS
1382
JBG SMITH
JBGS
$653M
$365K ﹤0.01%
21,074
-2,922
-12% -$47.6K
KALU icon
1383
Kaiser Aluminum
KALU
$3.06B
$365K ﹤0.01%
4,563
– –
ZD icon
1384
Ziff Davis
ZD
$2B
$365K ﹤0.01%
12,044
-195
-2% -$6.27K
ELAN icon
1385
Elanco Animal Health
ELAN
$11.1B
$362K ﹤0.01%
25,354
-20
-0.1% -$234
S icon
1386
SentinelOne
S
$7.62B
$361K ﹤0.01%
19,752
+4,208
+27% +$77K
WABC icon
1387
Westamerica Bancorp
WABC
$1.35B
$361K ﹤0.01%
7,447
-153
-2% -$7.33K
ARI
1388
Apollo Commercial Real Estate
ARI
$871M
$359K ﹤0.01%
37,075
– –
XHR
1389
Xenia Hotels & Resorts
XHR
$1.74B
$354K ﹤0.01%
28,191
-855
-3% -$9.78K
TNDM icon
1390
Tandem Diabetes Care
TNDM
$1.59B
$353K ﹤0.01%
18,960
+184
+1% +$3.64K
AMR icon
1391
Alpha Metallurgical Resources
AMR
$1.95B
$352K ﹤0.01%
3,125
– –
TFIN icon
1392
Triumph Financial Inc
TFIN
$1.8B
$350K ﹤0.01%
6,343
+45
+0.7% +$2.5K
SABR icon
1393
Sabre
SABR
$835M
$348K ﹤0.01%
110,093
– –
TILE icon
1394
Interface
TILE
$2.18B
$348K ﹤0.01%
16,643
– –
EFC
1395
Ellington Financial
EFC
$1.72B
$347K ﹤0.01%
26,688
+897
+3% +$11.4K
GO icon
1396
Grocery Outlet
GO
$972M
$347K ﹤0.01%
27,908
-1,611
-5% -$22.9K
NVEE
1397
DELISTED
NV5 Global
NVEE
$347K ﹤0.01%
15,025
– –
HRMY icon
1398
Harmony Biosciences
HRMY
$2.27B
$345K ﹤0.01%
10,911
– –
MD icon
1399
Pediatrix Medical
MD
$2.12B
$345K ﹤0.01%
24,060
-141
-0.6% -$1.93K
SNDR icon
1400
Schneider National
SNDR
$6.18B
$345K ﹤0.01%
14,306
-68
-0.5% -$1.58K
54 55
56
57 58

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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.