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
HEI icon
1001
HEICO Corp
HEI
$50.9B
$1.14M 0.01%
3,467
+437
+14% +$121K
ENPH icon
1002
Enphase Energy
ENPH
$5.41B
$1.13M 0.01%
28,374
+683
+2% +$31.6K
PBH icon
1003
Prestige Consumer Healthcare
PBH
$2.51B
$1.12M 0.01%
14,074
-40
-0.3% -$3.35K
SNEX icon
1004
StoneX
SNEX
$7.81B
$1.12M 0.01%
27,740
+337
+1% +$12.7K
VC icon
1005
Visteon
VC
$2.8B
$1.12M 0.01%
11,976
-334
-3% -$27.5K
CNXC icon
1006
Concentrix
CNXC
$1.56B
$1.11M 0.01%
21,035
-645
-3% -$34.1K
SFBS
1007
ServisFirst Bancshares
SFBS
$4.84B
$1.11M 0.01%
14,331
+2
+0% +$148
SYNA icon
1008
Synaptics
SYNA
$4.09B
$1.1M 0.01%
16,985
-277
-2% -$16.3K
BGC icon
1009
BGC Group
BGC
$4.86B
$1.1M 0.01%
107,403
+1,103
+1% +$10.1K
SMTC icon
1010
Semtech
SMTC
$12.2B
$1.09M 0.01%
24,229
+214
+0.9% +$7.61K
VIRT icon
1011
Virtu Financial
VIRT
$4.92B
$1.09M 0.01%
24,412
+57
+0.2% +$2.3K
AMKR icon
1012
Amkor Technology
AMKR
$13.1B
$1.09M 0.01%
51,923
-845
-2% -$15.6K
CIVI
1013
DELISTED
Civitas Resources
CIVI
$1.09M 0.01%
39,480
-2,652
-6% -$76.8K
AMTM
1014
Amentum Holdings
AMTM
$5.97B
$1.08M 0.01%
45,835
+2,469
+6% +$51.6K
LIVN icon
1015
LivaNova
LIVN
$4.21B
$1.08M 0.01%
24,000
-277
-1% -$11.4K
NSIT icon
1016
Insight Enterprises
NSIT
$4.54B
$1.08M 0.01%
7,811
+28
+0.4% +$3.77K
KFY icon
1017
Korn Ferry
KFY
$4.25B
$1.08M 0.01%
14,703
+15
+0.1% +$999
HGV icon
1018
Hilton Grand Vacations
HGV
$3.31B
$1.07M 0.01%
25,840
-1,572
-6% -$59.3K
MWA icon
1019
Mueller Water Products
MWA
$4.07B
$1.07M 0.01%
44,568
+1
+0% +$25
RDNT icon
1020
RadNet
RDNT
$6.08B
$1.07M 0.01%
18,820
+224
+1% +$12.3K
BLKB icon
1021
Blackbaud
BLKB
$2.09B
$1.07M 0.01%
16,653
-158
-0.9% -$9.88K
KAI icon
1022
Kadant
KAI
$3.94B
$1.06M 0.01%
3,353
+7
+0.2% +$2.19K
SOFI icon
1023
SoFi Technologies
SOFI
$23.4B
$1.06M 0.01%
58,443
-625
-1% -$8.24K
OLN icon
1024
Olin
OLN
$2.15B
$1.06M 0.01%
52,612
-1,198
-2% -$24.9K
MHK icon
1025
Mohawk Industries
MHK
$9.19B
$1.05M 0.01%
10,045
-50
-0.5% -$5.21K
39 40
41
42 43

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.