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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
ACHR icon
1551
Archer Aviation
ACHR
$5.18B
$202K ﹤0.01%
18,606
+7,474
+67% +$69.9K
DLX icon
1552
Deluxe
DLX
$1.14B
$200K ﹤0.01%
12,576
– –
CARS icon
1553
Cars.com
CARS
$639M
$199K ﹤0.01%
16,752
-470
-3% -$5.17K
NVRI icon
1554
Enviri
NVRI
$594M
$198K ﹤0.01%
22,811
– –
GFS icon
1555
GlobalFoundries
GFS
$27.9B
$197K ﹤0.01%
5,156
+84
+2% +$3.05K
OKLO
1556
Oklo
OKLO
$8.64B
$196K ﹤0.01%
+3,508
New +$135K
VRNS icon
1557
Varonis Systems
VRNS
$4.86B
$194K ﹤0.01%
3,832
– –
AHR icon
1558
American Healthcare REIT
AHR
$10.1B
$193K ﹤0.01%
5,266
– –
HSTM icon
1559
HealthStream
HSTM
$848M
$192K ﹤0.01%
6,935
+186
+3% +$5.5K
CDE icon
1560
Coeur Mining
CDE
$18.7B
$191K ﹤0.01%
21,544
– –
ACH
1561
Accendra Health
ACH
$93.4M
$191K ﹤0.01%
20,964
-174
-0.8% -$1.28K
QTWO icon
1562
Q2 Holdings
QTWO
$3.97B
$191K ﹤0.01%
2,038
– –
PDFS icon
1563
PDF Solutions
PDFS
$2.08B
$190K ﹤0.01%
8,878
– –
ICHR icon
1564
Ichor Holdings
ICHR
$2.46B
$189K ﹤0.01%
9,645
– –
MDGL icon
1565
Madrigal Pharmaceuticals
MDGL
$12.3B
$188K ﹤0.01%
622
– –
VSTS icon
1566
Vestis
VSTS
$1.73B
$188K ﹤0.01%
32,734
-2,405
-7% -$16.9K
BLMN icon
1567
Bloomin' Brands
BLMN
$962M
$187K ﹤0.01%
21,687
+655
+3% +$5.26K
HELE icon
1568
Helen of Troy
HELE
$684M
$185K ﹤0.01%
6,518
– –
CABO icon
1569
Cable One
CABO
$204M
$184K ﹤0.01%
1,354
– –
KOP icon
1570
Koppers
KOP
$894M
$184K ﹤0.01%
5,723
+98
+2% +$2.81K
ANGI icon
1571
Angi Inc
ANGI
$184M
$182K ﹤0.01%
+11,950
New +$173K
ASIX icon
1572
AdvanSix
ASIX
$457M
$182K ﹤0.01%
7,655
– –
EZPW icon
1573
Ezcorp Inc
EZPW
$1.66B
$182K ﹤0.01%
13,095
+161
+1% +$2.33K
SMP icon
1574
Standard Motor Products
SMP
$890M
$182K ﹤0.01%
5,932
+241
+4% +$6.67K
TRST
1575
Trustco Bank Corp NY
TRST
$950M
$181K ﹤0.01%
5,426
– –
61 62
63
64 65

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JFG
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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.