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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
UAA icon
1226
Under Armour
UAA
$2.52B
$589K ﹤0.01%
86,171
-1,385
-2% -$8.62K
CCOI icon
1227
Cogent Communications
CCOI
$528M
$586K ﹤0.01%
12,162
+62
+0.5% +$3.15K
ABR icon
1228
Arbor Realty Trust
ABR
$1,000M
$584K ﹤0.01%
54,581
+962
+2% +$10.1K
BROS icon
1229
Dutch Bros
BROS
$8.96B
$583K ﹤0.01%
8,524
+2,143
+34% +$140K
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
$583K ﹤0.01%
27,636
+83
+0.3% +$1.73K
CNS icon
1231
Cohen & Steers
CNS
$4.22B
$581K ﹤0.01%
7,715
+68
+0.9% +$5.23K
FL
1232
DELISTED
Foot Locker
FL
$581K ﹤0.01%
23,702
+84
+0.4% +$1.53K
PRDO icon
1233
Perdoceo Education
PRDO
$1.97B
$579K ﹤0.01%
17,721
-88
-0.5% -$2.61K
HUBG icon
1234
HUB Group
HUBG
$2.9B
$578K ﹤0.01%
17,286
+2
+0% +$67
STRA icon
1235
Strategic Education
STRA
$1.84B
$575K ﹤0.01%
6,751
-119
-2% -$10.1K
RBRK icon
1236
Rubrik
RBRK
$20.2B
$571K ﹤0.01%
+6,370
New +$504K
Z icon
1237
Zillow
Z
$7.59B
$570K ﹤0.01%
8,143
-100
-1% -$6.74K
ESTC icon
1238
Elastic
ESTC
$7.93B
$568K ﹤0.01%
6,730
+762
+13% +$64.4K
QGEN icon
1239
Qiagen
QGEN
$9.05B
$565K ﹤0.01%
11,751
+209
+2% +$9.09K
TGI
1240
DELISTED
Triumph Group
TGI
$564K ﹤0.01%
21,914
-58
-0.3% -$1.48K
POWL icon
1241
Powell Industries
POWL
$7.55B
$563K ﹤0.01%
8,025
-18
-0.2% -$1.09K
ARWR icon
1242
Arrowhead Research
ARWR
$12.5B
$562K ﹤0.01%
35,543
-201
-0.6% -$2.88K
WOR icon
1243
Worthington Enterprises
WOR
$2.79B
$562K ﹤0.01%
8,825
-43
-0.5% -$2.38K
GOLF icon
1244
Acushnet Holdings
GOLF
$5.34B
$553K ﹤0.01%
7,588
-248
-3% -$16.7K
OFG icon
1245
OFG Bancorp
OFG
$2.2B
$550K ﹤0.01%
12,839
-281
-2% -$11.3K
GRBK icon
1246
Green Brick Partners
GRBK
$3.03B
$546K ﹤0.01%
8,677
-122
-1% -$7.23K
RIVN icon
1247
Rivian
RIVN
$23.7B
$546K ﹤0.01%
39,745
-4,963
-11% -$67.3K
QDEL icon
1248
QuidelOrtho
QDEL
$943M
$543K ﹤0.01%
18,838
-915
-5% -$27.1K
PLUS icon
1249
ePlus
PLUS
$2.35B
$542K ﹤0.01%
7,517
-19
-0.3% -$1.25K
SPNT icon
1250
SiriusPoint
SPNT
$2.63B
$540K ﹤0.01%
26,475
-109
-0.4% -$2K
48 49
50
51 52

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.