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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25B
$2.23M 0.02%
15,536
-109
-0.7% -$15.1K
ARE icon
752
Alexandria Real Estate Equities
ARE
$8.29B
$2.23M 0.02%
30,651
-153
-0.5% -$11.4K
XYZ
753
Block Inc
XYZ
$47.7B
$2.23M 0.02%
32,752
-1,050
-3% -$61.1K
SPXC icon
754
SPX Corp
SPXC
$10.7B
$2.22M 0.02%
13,246
+76
+0.6% +$11.1K
LSTR icon
755
Landstar System
LSTR
$6.12B
$2.22M 0.02%
15,965
-406
-2% -$56.3K
RVTY icon
756
Revvity
RVTY
$12.9B
$2.22M 0.02%
22,929
-848
-4% -$79.9K
BYD icon
757
Boyd Gaming
BYD
$5.92B
$2.2M 0.02%
28,179
-2,410
-8% -$172K
GAP
758
The Gap Inc
GAP
$7.64B
$2.2M 0.02%
100,953
-963
-0.9% -$21.5K
NWSA icon
759
News Corp Class A
NWSA
$15.4B
$2.2M 0.02%
74,022
+445
+0.6% +$12.2K
KRG icon
760
Kite Realty
KRG
$5.28B
$2.19M 0.02%
96,566
-1,428
-1% -$31.4K
SWKS icon
761
Skyworks Solutions
SWKS
$10.5B
$2.17M 0.02%
29,133
-2,363
-8% -$158K
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.17M 0.02%
46,727
+3,370
+8% +$122K
POOL icon
763
Pool Corp
POOL
$7.34B
$2.17M 0.02%
7,434
-642
-8% -$194K
HWC icon
764
Hancock Whitney
HWC
$6.21B
$2.16M 0.02%
37,699
-633
-2% -$33.7K
HUBS icon
765
HubSpot
HUBS
$10.7B
$2.16M 0.02%
3,878
+393
+11% +$230K
THO icon
766
Thor Industries
THO
$4.12B
$2.15M 0.02%
24,174
-290
-1% -$22.9K
CNX icon
767
CNX Resources
CNX
$5.32B
$2.15M 0.02%
63,681
-2,853
-4% -$89.9K
ROIV icon
768
Roivant Sciences
ROIV
$26B
$2.14M 0.02%
189,970
-2,673
-1% -$29K
NOV icon
769
NOV
NOV
$7.31B
$2.14M 0.02%
171,999
-2,475
-1% -$31.2K
SOLV icon
770
Solventum
SOLV
$14.4B
$2.13M 0.02%
28,102
+982
+4% +$69.5K
ORA icon
771
Ormat Technologies
ORA
$6.75B
$2.12M 0.02%
25,345
-317
-1% -$23.7K
TKR icon
772
Timken Company
TKR
$8.79B
$2.11M 0.02%
29,096
-530
-2% -$36.1K
SLAB icon
773
Silicon Laboratories
SLAB
$7.19B
$2.11M 0.02%
14,315
-169
-1% -$20K
PNW icon
774
Pinnacle West Capital
PNW
$12B
$2.1M 0.02%
23,492
+1,192
+5% +$109K
CHX
775
DELISTED
ChampionX
CHX
$2.09M 0.02%
84,175
-682
-0.8% -$17.2K
29 30
31
32 33

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.