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
NAVI icon
1451
Navient
NAVI
$819M
$298K ﹤0.01%
21,119
-389
-2% -$5K
PENG
1452
Penguin Solutions Inc
PENG
$2.95B
$298K ﹤0.01%
15,021
-174
-1% -$3.15K
VICR icon
1453
Vicor
VICR
$9.89B
$297K ﹤0.01%
6,558
– –
AS icon
1454
Amer Sports
AS
$20.1B
$297K ﹤0.01%
7,651
+4,400
+135% +$135K
WS icon
1455
Worthington Steel
WS
$1.95B
$296K ﹤0.01%
9,913
– –
ASTH icon
1456
Astrana Health
ASTH
$1.79B
$296K ﹤0.01%
11,916
-47
-0.4% -$1.32K
UCTT
1457
Ultra Clean Holdings
UCTT
$3.85B
$291K ﹤0.01%
12,878
– –
FIZZ icon
1458
National Beverage
FIZZ
$2.89B
$289K ﹤0.01%
6,687
– –
PFBC icon
1459
Preferred Bank
PFBC
$1.26B
$289K ﹤0.01%
3,336
-177
-5% -$14.6K
CSR
1460
Centerspace
CSR
$928M
$285K ﹤0.01%
4,733
– –
PATH icon
1461
UiPath
PATH
$8.25B
$284K ﹤0.01%
22,199
-6,725
-23% -$80.7K
AHCO icon
1462
AdaptHealth
AHCO
$772M
$282K ﹤0.01%
29,938
-254
-0.8% -$2.24K
BPMC
1463
DELISTED
Blueprint Medicines
BPMC
$282K ﹤0.01%
2,202
– –
AESI icon
1464
Atlas Energy Solutions
AESI
$1.52B
$278K ﹤0.01%
20,817
+225
+1% +$3.07K
CXM icon
1465
Sprinklr
CXM
$1.63B
$277K ﹤0.01%
32,769
+1,292
+4% +$10.3K
BJRI icon
1466
BJ's Restaurants
BJRI
$1.47B
$276K ﹤0.01%
6,181
-193
-3% -$7.62K
MSEX icon
1467
Middlesex Water
MSEX
$1.09B
$275K ﹤0.01%
5,078
– –
NEOG icon
1468
Neogen
NEOG
$2.5B
$274K ﹤0.01%
57,234
– –
PRLB icon
1469
Protolabs
PRLB
$2.18B
$274K ﹤0.01%
6,836
-203
-3% -$7.56K
COLL icon
1470
Collegium Pharmaceutical
COLL
$874M
$273K ﹤0.01%
9,236
-51
-0.5% -$1.46K
W icon
1471
Wayfair
W
$14.4B
$273K ﹤0.01%
5,348
+278
+5% +$10.4K
ASTE icon
1472
Astec Industries
ASTE
$1.01B
$271K ﹤0.01%
6,512
– –
KSS icon
1473
Kohl's
KSS
$2.12B
$270K ﹤0.01%
31,869
-2,024
-6% -$15.6K
AAMI
1474
Acadian Asset Management
AAMI
$3.24B
$270K ﹤0.01%
7,662
-306
-4% -$8.89K
AAT
1475
American Assets Trust
AAT
$1.38B
$268K ﹤0.01%
13,588
– –
57 58
59
60 61

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.