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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
CNNE icon
1876
Cannae Holdings
CNNE
$644M
$41K ﹤0.01%
1,956
– –
COUR icon
1877
Coursera
COUR
$1.5B
$41K ﹤0.01%
4,664
– –
IMAX icon
1878
IMAX
IMAX
$2.77B
$41K ﹤0.01%
1,467
– –
NN icon
1879
NextNav
NN
$2.43B
$41K ﹤0.01%
2,680
– –
WGS icon
1880
GeneDx Holdings
WGS
$2.44B
$41K ﹤0.01%
443
– –
WMK icon
1881
Weis Markets
WMK
$1.76B
$41K ﹤0.01%
565
– –
WULF icon
1882
TeraWulf
WULF
$8.36B
$41K ﹤0.01%
9,267
– –
ATEC icon
1883
Alphatec Holdings
ATEC
$1.45B
$40K ﹤0.01%
3,605
– –
AUPH icon
1884
Aurinia Pharmaceuticals
AUPH
$2.04B
$40K ﹤0.01%
4,672
– –
BFC icon
1885
Bank First Corp
BFC
$1.74B
$40K ﹤0.01%
336
– –
GSAT icon
1886
Globalstar
GSAT
$10.8B
$40K ﹤0.01%
1,702
– –
JBI icon
1887
Janus International
JBI
$690M
$40K ﹤0.01%
4,926
– –
MRC
1888
DELISTED
MRC Global
MRC
$40K ﹤0.01%
2,919
– –
OUST icon
1889
Ouster
OUST
$3.25B
$40K ﹤0.01%
1,647
– –
QCRH icon
1890
QCR Holdings
QCRH
$1.71B
$40K ﹤0.01%
582
– –
BBSI icon
1891
Barrett Business Services
BBSI
$761M
$39K ﹤0.01%
939
– –
CIM
1892
Chimera Investment
CIM
$996M
$39K ﹤0.01%
2,790
– –
EOSE icon
1893
Eos Energy Enterprises
EOSE
$1.54B
$39K ﹤0.01%
+7,601
New +$37.3K
HLIO icon
1894
Helios Technologies
HLIO
$2.68B
$39K ﹤0.01%
1,169
– –
PGRE
1895
DELISTED
Paramount Group
PGRE
$39K ﹤0.01%
6,432
– –
RLJ icon
1896
RLJ Lodging Trust
RLJ
$1.65B
$39K ﹤0.01%
5,405
– –
RSI icon
1897
Rush Street Interactive
RSI
$2.91B
$39K ﹤0.01%
2,633
– –
SRCE icon
1898
1st Source
SRCE
$2.12B
$39K ﹤0.01%
635
– –
WINA icon
1899
Winmark
WINA
$1.33B
$39K ﹤0.01%
102
– –
SOC icon
1900
Sable Offshore Corp
SOC
$892M
$39K ﹤0.01%
1,752
– –
74 75
76
77 78

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JFG
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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.