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
CD
2851
Chaince Digital Holdings
CD
$227M
$4K ﹤0.01%
+1,093
New +$5.5K
KG
2852
Kestrel Group
KG
$67.3M
$4K ﹤0.01%
153
– –
MPTI icon
2853
M-tron Industries
MPTI
$366M
$4K ﹤0.01%
+84
New +$4.04K
MRBK icon
2854
Meridian
MRBK
$231M
$4K ﹤0.01%
+310
New +$4.1K
MYPS icon
2855
PLAYSTUDIOS Inc
MYPS
$86.3M
$4K ﹤0.01%
2,750
– –
NB
2856
NioCorp Developments
NB
$793M
$4K ﹤0.01%
+1,769
New +$4.41K
NODK icon
2857
NI Holdings
NODK
$314M
$4K ﹤0.01%
299
– –
NRDY icon
2858
Nerdy
NRDY
$93.5M
$4K ﹤0.01%
2,679
– –
NREF
2859
NexPoint Real Estate Finance
NREF
$322M
$4K ﹤0.01%
272
– –
OVBC icon
2860
Ohio Valley Banc Corp
OVBC
$207M
$4K ﹤0.01%
+130
New +$4.31K
PLL
2861
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
603
– –
PLX icon
2862
Protalix BioTherapeutics
PLX
$200M
$4K ﹤0.01%
+2,381
New +$4.87K
PNRG icon
2863
PrimeEnergy Resources
PNRG
$320M
$4K ﹤0.01%
25
– –
POWW icon
2864
Outdoor Holding Co
POWW
$297M
$4K ﹤0.01%
3,038
– –
RCEL icon
2865
Avita Medical
RCEL
$235M
$4K ﹤0.01%
848
– –
RCMT icon
2866
RCM Technologies
RCMT
$205M
$4K ﹤0.01%
+168
New +$3.38K
RELL icon
2867
Richardson Electronics
RELL
$292M
$4K ﹤0.01%
404
– –
RMBI icon
2868
Richmond Mutual Bancorp
RMBI
$254M
$4K ﹤0.01%
+311
New +$4.17K
RNAC icon
2869
Cartesian Therapeutics
RNAC
$265M
$4K ﹤0.01%
356
– –
RVSB icon
2870
Riverview Bancorp
RVSB
$107M
$4K ﹤0.01%
+698
New +$4.04K
SBFG icon
2871
SB Financial Group
SBFG
$166M
$4K ﹤0.01%
+203
New +$3.84K
SEAT icon
2872
Vivid Seats
SEAT
$82.6M
$4K ﹤0.01%
126
– –
SKYH icon
2873
Sky Harbour Group
SKYH
$383M
$4K ﹤0.01%
392
– –
SLDB icon
2874
Solid Biosciences
SLDB
$918M
$4K ﹤0.01%
779
– –
SMHI icon
2875
SEACOR Marine Holdings
SMHI
$263M
$4K ﹤0.01%
812
– –
113 114
115
116 117

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.