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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
COLD icon
1501
Americold
COLD
$4.17B
$244K ﹤0.01%
14,652
-19
-0.1% -$345
GIII icon
1502
G-III Apparel Group
GIII
$1.46B
$244K ﹤0.01%
10,872
-159
-1% -$4.01K
SPR
1503
DELISTED
Spirit AeroSystems
SPR
$243K ﹤0.01%
6,357
-98
-2% -$3.52K
AMPH icon
1504
Amphastar Pharmaceuticals
AMPH
$863M
$242K ﹤0.01%
10,549
-212
-2% -$5.26K
HTZ icon
1505
Hertz
HTZ
$920M
$242K ﹤0.01%
35,367
– –
UTL icon
1506
Unitil
UTL
$978M
$241K ﹤0.01%
4,618
– –
CCC
1507
CCC Intelligent Solutions
CCC
$4B
$239K ﹤0.01%
25,423
+538
+2% +$4.81K
SARO
1508
StandardAero Inc
SARO
$9.36B
$239K ﹤0.01%
7,564
+3,545
+88% +$99.4K
AMSF icon
1509
AMERISAFE
AMSF
$523M
$238K ﹤0.01%
5,442
– –
DRS icon
1510
Leonardo DRS
DRS
$11.9B
$238K ﹤0.01%
5,112
+2,562
+100% +$103K
SBSI icon
1511
Southside Bancshares
SBSI
$962M
$238K ﹤0.01%
8,070
-43
-0.5% -$1.22K
STAA icon
1512
STAAR Surgical
STAA
$1.26B
$237K ﹤0.01%
14,095
– –
XPEL icon
1513
XPEL
XPEL
$1.33B
$236K ﹤0.01%
6,566
– –
IART icon
1514
Integra LifeSciences
IART
$1.35B
$234K ﹤0.01%
19,081
– –
WGO icon
1515
Winnebago Industries
WGO
$913M
$233K ﹤0.01%
8,023
-114
-1% -$3.74K
WTM icon
1516
White Mountains Insurance
WTM
$5.02B
$233K ﹤0.01%
130
-4
-3% -$7.11K
HFWA icon
1517
Heritage Financial
HFWA
$1.21B
$232K ﹤0.01%
9,731
– –
VTOL icon
1518
Bristow Group
VTOL
$1.38B
$231K ﹤0.01%
6,997
– –
BEPC icon
1519
Brookfield Renewable
BEPC
$6.4B
$230K ﹤0.01%
7,002
-218
-3% -$6.37K
ALGT icon
1520
Allegiant Air
ALGT
$2.4B
$229K ﹤0.01%
4,162
-30
-0.7% -$1.55K
AMWD
1521
DELISTED
American Woodmark
AMWD
$229K ﹤0.01%
4,284
-67
-2% -$3.79K
KW
1522
DELISTED
Kennedy-Wilson Holdings
KW
$228K ﹤0.01%
33,555
– –
BLFS icon
1523
BioLife Solutions
BLFS
$1.7B
$227K ﹤0.01%
10,532
+202
+2% +$4.55K
AMN icon
1524
AMN Healthcare
AMN
$1.32B
$225K ﹤0.01%
10,901
– –
TMP icon
1525
Tompkins Financial
TMP
$1.42B
$225K ﹤0.01%
3,587
– –
59 60
61
62 63

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.