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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
ODP
2076
DELISTED
ODP
ODP
$22K ﹤0.01%
1,233
-7,560
-86% -$119K
ORIC icon
2077
Oric Pharmaceuticals
ORIC
$1.42B
$22K ﹤0.01%
2,130
– –
PLYM
2078
DELISTED
Plymouth Industrial REIT
PLYM
$22K ﹤0.01%
1,377
– –
PTLO icon
2079
Portillo's
PTLO
$327M
$22K ﹤0.01%
1,864
– –
REPL icon
2080
Replimune Group
REPL
$1.15B
$22K ﹤0.01%
2,363
– –
UDMY
2081
DELISTED
Udemy
UDMY
$22K ﹤0.01%
3,138
– –
WVE icon
2082
Wave Life Sciences
WVE
$993M
$22K ﹤0.01%
3,328
– –
ACEL icon
2083
Accel Entertainment
ACEL
$995M
$21K ﹤0.01%
1,787
– –
BFST icon
2084
Business First Bancshares
BFST
$1.04B
$21K ﹤0.01%
858
– –
BXC icon
2085
BlueLinx
BXC
$706M
$21K ﹤0.01%
285
– –
CASS icon
2086
Cass Information Systems
CASS
$736M
$21K ﹤0.01%
477
– –
CSV icon
2087
Carriage Services
CSV
$534M
$21K ﹤0.01%
455
– –
DAKT icon
2088
Daktronics
DAKT
$1.02B
$21K ﹤0.01%
1,408
– –
DJCO icon
2089
Daily Journal
DJCO
$771M
$21K ﹤0.01%
49
– –
EVER icon
2090
EverQuote
EVER
$884M
$21K ﹤0.01%
866
– –
EYPT icon
2091
EyePoint Inc
EYPT
$1.13B
$21K ﹤0.01%
2,256
– –
FG icon
2092
F&G Annuities & Life
FG
$3.51B
$21K ﹤0.01%
642
– –
FIP icon
2093
FTAI Infrastructure
FIP
$516M
$21K ﹤0.01%
3,337
– –
FWRG icon
2094
First Watch Restaurant Group
FWRG
$727M
$21K ﹤0.01%
1,324
– –
GOOD
2095
Gladstone Commercial Corp
GOOD
$619M
$21K ﹤0.01%
1,460
– –
IAS
2096
DELISTED
Integral Ad Science
IAS
$21K ﹤0.01%
2,519
– –
LINC icon
2097
Lincoln Educational Services
LINC
$964M
$21K ﹤0.01%
900
– –
MBIN icon
2098
Merchants Bancorp
MBIN
$2.5B
$21K ﹤0.01%
625
– –
NBN icon
2099
Northeast Bank
NBN
$1.15B
$21K ﹤0.01%
234
– –
RYZ
2100
Ryerson Holding Corp
RYZ
$1.44B
$21K ﹤0.01%
960
– –
82 83
84
85 86

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.