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
JAKK icon
2751
Jakks Pacific
JAKK
$291M
$5K ﹤0.01%
244
– –
JYNT icon
2752
The Joint Corp
JYNT
$123M
$5K ﹤0.01%
476
– –
KWY
2753
Kingsway Corp
KWY
$287M
$5K ﹤0.01%
359
– –
KRMD icon
2754
KORU Medical Systems
KRMD
$157M
$5K ﹤0.01%
+1,450
New +$4.12K
KRO icon
2755
KRONOS Worldwide
KRO
$977M
$5K ﹤0.01%
775
– –
LE icon
2756
Lands' End
LE
$402M
$5K ﹤0.01%
499
– –
LFVN icon
2757
LifeVantage
LFVN
$84.3M
$5K ﹤0.01%
+361
New +$4.67K
LZM icon
2758
Lifezone Metals
LZM
$364M
$5K ﹤0.01%
1,263
– –
MASS icon
2759
908 Devices
MASS
$361M
$5K ﹤0.01%
766
– –
MDWD icon
2760
MediWound
MDWD
$178M
$5K ﹤0.01%
277
– –
MED icon
2761
Medifast
MED
$135M
$5K ﹤0.01%
372
– –
MLP icon
2762
Maui Land & Pineapple Co
MLP
$320M
$5K ﹤0.01%
254
– –
MNPR icon
2763
Monopar Therapeutics
MNPR
$779M
$5K ﹤0.01%
+139
New +$5.05K
MNSB icon
2764
MainStreet Bancshares
MNSB
$172M
$5K ﹤0.01%
+240
New +$4.37K
MNTK icon
2765
Montauk Renewables
MNTK
$243M
$5K ﹤0.01%
2,235
– –
NGNE icon
2766
Neurogene
NGNE
$729M
$5K ﹤0.01%
356
– –
NKSH icon
2767
National Bankshares
NKSH
$257M
$5K ﹤0.01%
195
– –
NPCE icon
2768
Neuropace
NPCE
$507M
$5K ﹤0.01%
472
– –
NXDT
2769
NexPoint Diversified Real Estate Trust
NXDT
$245M
$5K ﹤0.01%
1,219
+31
+3% +$116
ONEW icon
2770
OneWater Marine
ONEW
$205M
$5K ﹤0.01%
357
– –
OPBK icon
2771
OP Bancorp
OPBK
$233M
$5K ﹤0.01%
+402
New +$4.9K
OPOF
2772
DELISTED
Old Point Financial
OPOF
$5K ﹤0.01%
+137
New +$5.31K
PACK icon
2773
Ranpak Holdings
PACK
$446M
$5K ﹤0.01%
1,522
– –
PBFS icon
2774
Pioneer Bancorp
PBFS
$429M
$5K ﹤0.01%
400
– –
PBYI icon
2775
Puma Biotechnology
PBYI
$442M
$5K ﹤0.01%
1,432
– –
109 110
111
112 113

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.