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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
LXU icon
2276
LSB Industries
LXU
$719M
$14K ﹤0.01%
1,823
– –
MTW icon
2277
Manitowoc
MTW
$702M
$14K ﹤0.01%
1,182
– –
NWPX icon
2278
NWPX Infrastructure Inc
NWPX
$1.08B
$14K ﹤0.01%
338
– –
OFIX icon
2279
Orthofix Medical
OFIX
$420M
$14K ﹤0.01%
1,249
– –
PLPC icon
2280
Preformed Line Products
PLPC
$2.35B
$14K ﹤0.01%
87
– –
PSFE icon
2281
Paysafe
PSFE
$353M
$14K ﹤0.01%
1,140
– –
RPAY icon
2282
Repay Holdings
RPAY
$306M
$14K ﹤0.01%
2,999
– –
SRDX
2283
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
465
– –
STGW icon
2284
Stagwell
STGW
$2.27B
$14K ﹤0.01%
3,033
– –
STOK icon
2285
Stoke Therapeutics
STOK
$2.13B
$14K ﹤0.01%
1,240
– –
SWBI icon
2286
Smith & Wesson
SWBI
$638M
$14K ﹤0.01%
1,651
– –
TBPH icon
2287
Theravance Biopharma
TBPH
$877M
$14K ﹤0.01%
1,252
– –
TCBX icon
2288
Third Coast Bancshares
TCBX
$748M
$14K ﹤0.01%
443
– –
TRVI icon
2289
Trevi Therapeutics
TRVI
$2.54B
$14K ﹤0.01%
2,568
– –
TTI icon
2290
TETRA Technologies
TTI
$1.31B
$14K ﹤0.01%
4,274
– –
WLFC icon
2291
Willis Lease Finance
WLFC
$1.16B
$14K ﹤0.01%
291
– –
MAGN
2292
Magnera Corp
MAGN
$444M
$14K ﹤0.01%
+1,137
New +$15.6K
PSIX
2293
Power Solutions International
PSIX
$972M
$14K ﹤0.01%
+224
New +$8.3K
ACNB icon
2294
ACNB Corp
ACNB
$655M
$13K ﹤0.01%
293
– –
AEHR icon
2295
Aehr Test Systems
AEHR
$3.82B
$13K ﹤0.01%
978
– –
ANGO icon
2296
AngioDynamics
ANGO
$651M
$13K ﹤0.01%
1,291
– –
ASPI icon
2297
ASP Isotopes
ASPI
$544M
$13K ﹤0.01%
1,808
– –
ASPN icon
2298
Aspen Aerogels
ASPN
$510M
$13K ﹤0.01%
2,130
– –
BCAL icon
2299
Southern California Bancorp
BCAL
$691M
$13K ﹤0.01%
840
– –
BFLY icon
2300
Butterfly Network
BFLY
$2.5B
$13K ﹤0.01%
+6,560
New +$15.1K
90 91
92
93 94

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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.