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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
BRKL
1476
DELISTED
Brookline Bancorp
BRKL
$268K ﹤0.01%
25,406
– –
NEO icon
1477
NeoGenomics
NEO
$2.11B
$268K ﹤0.01%
36,710
– –
SBH icon
1478
Sally Beauty Holdings
SBH
$1.57B
$268K ﹤0.01%
28,929
-341
-1% -$2.94K
CENX icon
1479
Century Aluminum
CENX
$5.21B
$267K ﹤0.01%
14,828
– –
HSII
1480
DELISTED
Heidrick & Struggles
HSII
$266K ﹤0.01%
5,817
– –
DEA
1481
Easterly Government Properties
DEA
$1.14B
$265K ﹤0.01%
11,944
+624
+6% +$13.6K
CVI icon
1482
CVR Energy
CVI
$3.44B
$262K ﹤0.01%
9,747
– –
AUR icon
1483
Aurora
AUR
$13.7B
$261K ﹤0.01%
49,784
+16,537
+50% +$104K
QNST icon
1484
QuinStreet
QNST
$1.2B
$258K ﹤0.01%
16,037
– –
ECPG icon
1485
Encore Capital Group
ECPG
$1.97B
$257K ﹤0.01%
6,640
-103
-2% -$3.73K
SPTN
1486
DELISTED
SpartanNash
SPTN
$257K ﹤0.01%
9,711
– –
COHU icon
1487
Cohu
COHU
$2.45B
$255K ﹤0.01%
13,255
-55
-0.4% -$927
SCSC icon
1488
Scansource
SCSC
$1.09B
$255K ﹤0.01%
6,088
-200
-3% -$7.47K
GOGO icon
1489
Gogo Inc
GOGO
$408M
$253K ﹤0.01%
17,203
+293
+2% +$2.98K
HLX icon
1490
Helix Energy Solutions
HLX
$1.5B
$253K ﹤0.01%
40,592
-242
-0.6% -$1.6K
NX icon
1491
Quanex
NX
$990M
$253K ﹤0.01%
13,385
-80
-0.6% -$1.42K
THS
1492
DELISTED
Treehouse Foods
THS
$253K ﹤0.01%
13,018
– –
LPG icon
1493
Dorian LPG
LPG
$1.85B
$252K ﹤0.01%
10,355
– –
FBRT
1494
Franklin BSP Realty Trust
FBRT
$664M
$251K ﹤0.01%
23,508
-275
-1% -$3.09K
THRM icon
1495
Gentherm
THRM
$1.29B
$251K ﹤0.01%
8,861
-53
-0.6% -$1.41K
APOG icon
1496
Apogee Enterprises
APOG
$904M
$250K ﹤0.01%
6,163
-111
-2% -$4.58K
CWST icon
1497
Casella Waste Systems
CWST
$5.85B
$249K ﹤0.01%
2,162
– –
PLAY icon
1498
Dave & Buster's
PLAY
$343M
$246K ﹤0.01%
8,172
-789
-9% -$17.8K
RARE icon
1499
Ultragenyx Pharmaceutical
RARE
$2.64B
$246K ﹤0.01%
6,757
+598
+10% +$21.6K
LOAR icon
1500
Loar Holdings
LOAR
$6.68B
$246K ﹤0.01%
2,855
+594
+26% +$51.4K
58 59
60
61 62

Similar funds

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.