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
HRTX icon
2526
Heron Therapeutics
HRTX
$63.4M
$8K ﹤0.01%
4,047
– –
IMMR icon
2527
Immersion
IMMR
$257M
$8K ﹤0.01%
1,056
– –
INBK icon
2528
First Internet Bancorp
INBK
$256M
$8K ﹤0.01%
281
– –
ITOS
2529
DELISTED
iTeos Therapeutics
ITOS
$8K ﹤0.01%
825
– –
KGEI
2530
Kolibri Global Energy
KGEI
$186M
$8K ﹤0.01%
+1,205
New +$8.29K
KOPN icon
2531
Kopin
KOPN
$780M
$8K ﹤0.01%
+5,106
New +$6.65K
KULR icon
2532
KULR Technology Group
KULR
$127M
$8K ﹤0.01%
+1,126
New +$10.7K
MBCN
2533
DELISTED
Middlefield Banc Corp
MBCN
$8K ﹤0.01%
265
– –
MITT
2534
TPG Mortgage Investment Trust
MITT
$201M
$8K ﹤0.01%
996
– –
MOV icon
2535
Movado Group
MOV
$817M
$8K ﹤0.01%
538
– –
MVBF icon
2536
MVB Financial
MVBF
$387M
$8K ﹤0.01%
355
– –
MVIS icon
2537
Microvision
MVIS
$88.5M
$8K ﹤0.01%
484
– –
MXCT icon
2538
MaxCyte
MXCT
$130M
$8K ﹤0.01%
3,648
– –
NRC icon
2539
NRC Health Common Stock
NRC
$462M
$8K ﹤0.01%
482
– –
OPRT icon
2540
Oportun Financial
OPRT
$356M
$8K ﹤0.01%
+1,143
New +$6.86K
OPRX icon
2541
OptimizeRx
OPRX
$129M
$8K ﹤0.01%
592
– –
PAYS icon
2542
Paysign
PAYS
$707M
$8K ﹤0.01%
1,101
– –
PCB icon
2543
PCB Bancorp
PCB
$387M
$8K ﹤0.01%
404
– –
PLBC icon
2544
Plumas Bancorp
PLBC
$427M
$8K ﹤0.01%
184
– –
PWOD
2545
DELISTED
Penns Woods Bancorp
PWOD
$8K ﹤0.01%
+252
New +$7.23K
QSI icon
2546
Quantum-Si Incorporated
QSI
$172M
$8K ﹤0.01%
4,142
– –
QTRX icon
2547
Quanterix
QTRX
$114M
$8K ﹤0.01%
1,189
– –
REFI
2548
Chicago Atlantic Real Estate Finance
REFI
$260M
$8K ﹤0.01%
559
– –
RLGT icon
2549
Radiant Logistics
RLGT
$390M
$8K ﹤0.01%
1,367
– –
RM icon
2550
Regional Management Corp
RM
$291M
$8K ﹤0.01%
267
– –
100 101
102
103 104

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.