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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
DBRG icon
1801
DigitalBridge
DBRG
$2.95B
$58K ﹤0.01%
5,619
– –
KNTK icon
1802
Kinetik
KNTK
$4.11B
$58K ﹤0.01%
1,325
– –
PCT icon
1803
PureCycle Technologies
PCT
$1.54B
$58K ﹤0.01%
4,270
– –
APGE icon
1804
Apogee Therapeutics
APGE
$10.2B
$57K ﹤0.01%
1,312
– –
NIC icon
1805
Nicolet Bankshares
NIC
$3.72B
$57K ﹤0.01%
463
– –
SGHC icon
1806
SGHC Ltd
SGHC
$6.59B
$57K ﹤0.01%
5,190
– –
ICFI icon
1807
ICF International
ICFI
$1.62B
$56K ﹤0.01%
660
– –
MSGE icon
1808
Madison Square Garden
MSGE
$3.75B
$56K ﹤0.01%
1,401
– –
NMRK icon
1809
Newmark Group
NMRK
$2.62B
$56K ﹤0.01%
4,641
– –
PHR icon
1810
Phreesia
PHR
$758M
$55K ﹤0.01%
1,917
– –
ATRC icon
1811
AtriCure
ATRC
$2.18B
$54K ﹤0.01%
1,656
– –
BEAM icon
1812
Beam Therapeutics
BEAM
$2.77B
$54K ﹤0.01%
3,153
– –
RKT icon
1813
Rocket Companies
RKT
$40.5B
$54K ﹤0.01%
3,813
-3,575
-48% -$46.4K
UTI icon
1814
Universal Technical Institute
UTI
$1.4B
$54K ﹤0.01%
1,606
– –
KGS icon
1815
Kodiak Gas Services
KGS
$6.17B
$53K ﹤0.01%
1,554
– –
STR
1816
DELISTED
Sitio Royalties
STR
$53K ﹤0.01%
2,898
– –
PRKS icon
1817
United Parks & Resorts
PRKS
$2B
$53K ﹤0.01%
1,118
– –
ARQT icon
1818
Arcutis Biotherapeutics
ARQT
$3.3B
$52K ﹤0.01%
3,723
– –
CNA icon
1819
CNA Financial
CNA
$13.8B
$52K ﹤0.01%
1,119
-86
-7% -$4.08K
DHT icon
1820
DHT Holdings
DHT
$2.93B
$52K ﹤0.01%
4,775
– –
HUT
1821
Hut 8
HUT
$10.9B
$52K ﹤0.01%
2,785
– –
SG icon
1822
Sweetgreen
SG
$642M
$52K ﹤0.01%
3,508
– –
TARS icon
1823
Tarsus Pharmaceuticals
TARS
$3.05B
$52K ﹤0.01%
1,274
– –
TDOC icon
1824
Teladoc Health
TDOC
$1.24B
$52K ﹤0.01%
5,961
– –
LMB icon
1825
Limbach Holdings
LMB
$553M
$50K ﹤0.01%
354
– –
71 72
73
74 75

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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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BGC
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.