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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
FUNC icon
2651
First United
FUNC
$287M
$6K ﹤0.01%
+206
New +$6.09K
FVCB icon
2652
FVCBankcorp
FVCB
$333M
$6K ﹤0.01%
519
– –
GRSD
2653
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$6K ﹤0.01%
538
– –
GETY icon
2654
Getty Images
GETY
$186M
$6K ﹤0.01%
3,471
– –
GLUE icon
2655
Monte Rosa Therapeutics
GLUE
$1.35B
$6K ﹤0.01%
1,425
– –
HUMA icon
2656
Humacyte
HUMA
$201M
$6K ﹤0.01%
3,034
– –
HWBK icon
2657
Hawthorn Bancshares
HWBK
$275M
$6K ﹤0.01%
+199
New +$5.74K
HYLN icon
2658
Hyliion Holdings
HYLN
$701M
$6K ﹤0.01%
4,649
– –
IDR icon
2659
Idaho Strategic Resources
IDR
$560M
$6K ﹤0.01%
+429
New +$6.31K
III icon
2660
Information Services Group
III
$251M
$6K ﹤0.01%
1,234
– –
INGN icon
2661
Inogen
INGN
$160M
$6K ﹤0.01%
805
– –
INSE icon
2662
Inspired Entertainment
INSE
$161M
$6K ﹤0.01%
768
– –
ISTR icon
2663
Investar Holding Corp
ISTR
$411M
$6K ﹤0.01%
320
– –
JOUT icon
2664
Johnson Outdoors
JOUT
$501M
$6K ﹤0.01%
182
– –
KINS icon
2665
Kingstone Companies
KINS
$278M
$6K ﹤0.01%
+377
New +$6.25K
LCNB icon
2666
LCNB Corp
LCNB
$279M
$6K ﹤0.01%
442
– –
LFCR icon
2667
Lifecore Biomedical
LFCR
$176M
$6K ﹤0.01%
737
– –
LNKB
2668
DELISTED
LINKBANCORP
LNKB
$6K ﹤0.01%
766
– –
MEC icon
2669
Mayville Engineering Co
MEC
$584M
$6K ﹤0.01%
372
– –
MFIN icon
2670
Medallion Financial
MFIN
$249M
$6K ﹤0.01%
648
– –
MG icon
2671
Mistras Group
MG
$502M
$6K ﹤0.01%
702
– –
MYFW icon
2672
First Western Financial
MYFW
$305M
$6K ﹤0.01%
274
– –
NATR icon
2673
Nature's Sunshine
NATR
$277M
$6K ﹤0.01%
413
– –
NC icon
2674
NACCO Industries
NC
$312M
$6K ﹤0.01%
141
– –
NWFL icon
2675
Norwood Financial Corp
NWFL
$367M
$6K ﹤0.01%
249
– –
105 106
107
108 109

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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

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.