We are live on ! Find out more
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
SB icon
2501
Safe Bulkers
SB
$749M
$9K ﹤0.01%
2,567
– –
SKYT
2502
DELISTED
SkyWater Technology
SKYT
$9K ﹤0.01%
940
– –
SMLR
2503
DELISTED
Semler Scientific
SMLR
$9K ﹤0.01%
232
– –
SPIR icon
2504
Spire Global
SPIR
$556M
$9K ﹤0.01%
772
– –
SVRA icon
2505
Savara
SVRA
$1.18B
$9K ﹤0.01%
3,982
– –
SVV icon
2506
Savers
SVV
$1.84B
$9K ﹤0.01%
896
– –
TERN
2507
DELISTED
Terns Pharmaceuticals
TERN
$9K ﹤0.01%
2,426
– –
TNXP icon
2508
Tonix Pharmaceuticals
TNXP
$195M
$9K ﹤0.01%
+258
New +$6.76K
VNDA icon
2509
Vanda Pharmaceuticals
VNDA
$296M
$9K ﹤0.01%
1,887
– –
PHLT
2510
DELISTED
Performant Healthcare Inc
PHLT
$9K ﹤0.01%
2,269
– –
ABEO icon
2511
Abeona Therapeutics
ABEO
$431M
$8K ﹤0.01%
+1,492
New +$8.49K
ANNX icon
2512
Annexon
ANNX
$859M
$8K ﹤0.01%
3,370
– –
ASUR icon
2513
Asure Software
ASUR
$242M
$8K ﹤0.01%
840
– –
SRTA
2514
Strata Critical Medical Inc
SRTA
$530M
$8K ﹤0.01%
1,948
– –
BRBS icon
2515
Blue Ridge Bankshares
BRBS
$334M
$8K ﹤0.01%
+2,194
New +$7.39K
BRY
2516
DELISTED
Berry Corp
BRY
$8K ﹤0.01%
2,808
– –
BYND icon
2517
Beyond Meat
BYND
$219M
$8K ﹤0.01%
2,150
– –
CIO
2518
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
1,470
– –
CMPX icon
2519
Compass Therapeutics
CMPX
$409M
$8K ﹤0.01%
3,077
– –
COFS icon
2520
Choiceone Financial
COFS
$511M
$8K ﹤0.01%
288
– –
DENN
2521
DELISTED
Denny's
DENN
$8K ﹤0.01%
1,906
– –
ERAS icon
2522
Erasca
ERAS
$6.22B
$8K ﹤0.01%
6,343
– –
FET icon
2523
Forum Energy Technologies
FET
$902M
$8K ﹤0.01%
404
– –
GCO icon
2524
Genesco
GCO
$422M
$8K ﹤0.01%
414
– –
GOSS icon
2525
Gossamer Bio
GOSS
$85.8M
$8K ﹤0.01%
+6,486
New +$7.07K
99 100
101
102 103

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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

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.