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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
SIRI icon
1526
SiriusXM
SIRI
$9.61B
$224K ﹤0.01%
9,734
-1,419
-13% -$30.5K
CNXN icon
1527
PC Connection
CNXN
$2.04B
$223K ﹤0.01%
3,386
-112
-3% -$7.24K
LLYVK icon
1528
Liberty Live Group Series C
LLYVK
$9.59B
$223K ﹤0.01%
2,749
+304
+12% +$22.4K
RWT
1529
Redwood Trust
RWT
$588M
$223K ﹤0.01%
37,745
– –
AGNT
1530
AGNT Inc
AGNT
$714M
$221K ﹤0.01%
24,335
+298
+1% +$2.6K
TIGO icon
1531
Millicom
TIGO
$15.9B
$220K ﹤0.01%
+5,861
New +$201K
CPF icon
1532
Central Pacific Financial
CPF
$996M
$216K ﹤0.01%
7,693
-42
-0.5% -$1.11K
CFFN icon
1533
Capitol Federal Financial
CFFN
$1.09B
$215K ﹤0.01%
35,164
– –
GH icon
1534
Guardant Health
GH
$22.2B
$215K ﹤0.01%
4,124
– –
MRTN icon
1535
Marten Transport
MRTN
$1.18B
$215K ﹤0.01%
16,586
– –
HAFC icon
1536
Hanmi Financial
HAFC
$948M
$212K ﹤0.01%
8,582
– –
BBIO icon
1537
BridgeBio Pharma
BBIO
$16.4B
$211K ﹤0.01%
4,880
– –
BDN
1538
Brandywine Realty Trust
BDN
$534M
$211K ﹤0.01%
49,237
– –
FRHC icon
1539
Freedom Holding
FRHC
$9.61B
$211K ﹤0.01%
+1,442
New +$213K
MATW icon
1540
Matthews International
MATW
$733M
$210K ﹤0.01%
8,787
+66
+0.8% +$1.39K
MMI icon
1541
Marcus & Millichap
MMI
$1.18B
$210K ﹤0.01%
6,838
– –
NXRT
1542
NexPoint Residential Trust
NXRT
$631M
$210K ﹤0.01%
6,303
-42
-0.7% -$1.49K
RC
1543
Ready Capital
RC
$323M
$209K ﹤0.01%
47,781
– –
GLOB icon
1544
Globant
GLOB
$1.68B
$208K ﹤0.01%
2,292
-412
-15% -$44K
REX icon
1545
REX American Resources
REX
$1.43B
$206K ﹤0.01%
8,454
-418
-5% -$8.82K
SAFE
1546
Safehold
SAFE
$1.08B
$206K ﹤0.01%
13,271
– –
SXC icon
1547
SunCoke Energy
SXC
$786M
$206K ﹤0.01%
24,018
– –
DFH icon
1548
Dream Finders Homes
DFH
$1.28B
$205K ﹤0.01%
8,163
+334
+4% +$7.5K
IIIN icon
1549
Insteel Industries
IIIN
$633M
$205K ﹤0.01%
5,519
– –
GDYN icon
1550
Grid Dynamics Holdings
GDYN
$630M
$203K ﹤0.01%
17,606
– –
60 61
62
63 64

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IFP
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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.