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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
SHEN icon
1576
Shenandoah Telecom
SHEN
$740M
$180K ﹤0.01%
13,186
– –
ETD icon
1577
Ethan Allen Interiors
ETD
$602M
$179K ﹤0.01%
6,437
– –
UPST icon
1578
Upstart Holdings
UPST
$2.91B
$178K ﹤0.01%
2,759
– –
AOSL icon
1579
Alpha and Omega Semiconductor
AOSL
$1.04B
$177K ﹤0.01%
6,914
+232
+3% +$5.04K
CACC icon
1580
Credit Acceptance
CACC
$5.94B
$177K ﹤0.01%
347
-61
-15% -$30K
MOD icon
1581
Modine Manufacturing
MOD
$10.5B
$176K ﹤0.01%
1,789
– –
UFCS icon
1582
United Fire Group
UFCS
$1.39B
$175K ﹤0.01%
6,087
+203
+3% +$5.68K
XRX icon
1583
Xerox
XRX
$423M
$175K ﹤0.01%
33,172
– –
ADAM
1584
Adamas Trust
ADAM
$919M
$174K ﹤0.01%
26,023
– –
PRSU
1585
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$174K ﹤0.01%
6,042
– –
BIPC icon
1586
Brookfield Infrastructure
BIPC
$4.92B
$173K ﹤0.01%
4,156
– –
RNG icon
1587
RingCentral
RNG
$5.3B
$173K ﹤0.01%
6,094
+489
+9% +$12.6K
RGR icon
1588
Sturm, Ruger & Co
RGR
$598M
$170K ﹤0.01%
4,735
-71
-1% -$2.64K
INVX
1589
Innovex International
INVX
$2.11B
$170K ﹤0.01%
10,877
+45
+0.4% +$692
ROAD icon
1590
Construction Partners
ROAD
$6.86B
$169K ﹤0.01%
1,593
– –
SMMT icon
1591
Summit Therapeutics
SMMT
$12.1B
$169K ﹤0.01%
7,943
+4,758
+149% +$109K
EGBN icon
1592
Eagle Bancorp
EGBN
$865M
$168K ﹤0.01%
8,644
– –
IRTC icon
1593
iRhythm Holdings
IRTC
$4.02B
$168K ﹤0.01%
1,091
– –
MTUS icon
1594
Metallus
MTUS
$900M
$168K ﹤0.01%
10,887
– –
BE icon
1595
Bloom Energy
BE
$62.2B
$167K ﹤0.01%
6,961
– –
GDEN
1596
DELISTED
Golden Entertainment
GDEN
$167K ﹤0.01%
5,672
-201
-3% -$5.48K
ZG icon
1597
Zillow
ZG
$7.71B
$167K ﹤0.01%
2,432
+84
+4% +$5.56K
PRAA icon
1598
PRA Group
PRAA
$706M
$165K ﹤0.01%
11,220
– –
NABL icon
1599
N-able
NABL
$593M
$163K ﹤0.01%
20,085
– –
JBSS icon
1600
John B. Sanfilippo & Son
JBSS
$978M
$162K ﹤0.01%
2,557
– –
62 63
64
65 66

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.