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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
PRIM icon
1626
Primoris Services
PRIM
$4.42B
$146K ﹤0.01%
1,871
– –
UHT
1627
Universal Health Realty Income Trust
UHT
$566M
$146K ﹤0.01%
3,641
– –
NPK icon
1628
National Presto Industries
NPK
$991M
$144K ﹤0.01%
1,471
+28
+2% +$2.45K
QBTS icon
1629
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$144K ﹤0.01%
9,834
+3,538
+56% +$41.6K
LINE
1630
Lineage Inc
LINE
$9.52B
$144K ﹤0.01%
3,315
+57
+2% +$2.75K
DNB
1631
DELISTED
Dun & Bradstreet
DNB
$143K ﹤0.01%
15,717
-455
-3% -$4.07K
GLNG icon
1632
Golar LNG
GLNG
$5.17B
$143K ﹤0.01%
3,467
– –
KREF
1633
KKR Real Estate Finance Trust
KREF
$487M
$143K ﹤0.01%
16,294
-234
-1% -$2.15K
TWI icon
1634
Titan International
TWI
$461M
$143K ﹤0.01%
13,910
+371
+3% +$2.86K
SCHL icon
1635
Scholastic
SCHL
$780M
$142K ﹤0.01%
6,782
-236
-3% -$4.3K
CWAN
1636
DELISTED
Clearwater Analytics
CWAN
$141K ﹤0.01%
6,447
– –
LTH icon
1637
Life Time Group Holdings
LTH
$9.79B
$141K ﹤0.01%
4,634
+1,736
+60% +$51.5K
NCNO icon
1638
nCino
NCNO
$2.1B
$141K ﹤0.01%
5,035
-222
-4% -$5.55K
APLS
1639
DELISTED
Apellis Pharmaceuticals
APLS
$140K ﹤0.01%
8,111
+866
+12% +$16K
PCVX icon
1640
Vaxcyte
PCVX
$8.81B
$140K ﹤0.01%
4,301
– –
TENB icon
1641
Tenable Holdings
TENB
$4.17B
$139K ﹤0.01%
4,102
– –
THRY icon
1642
Thryv Holdings
THRY
$95.1M
$139K ﹤0.01%
11,412
– –
CRSP icon
1643
CRISPR Therapeutics
CRSP
$5.23B
$138K ﹤0.01%
+2,827
New +$109K
MYGN icon
1644
Myriad Genetics
MYGN
$308M
$138K ﹤0.01%
25,941
– –
PUMP icon
1645
ProPetro Holding
PUMP
$1.43B
$138K ﹤0.01%
23,194
– –
AKRO
1646
DELISTED
Akero Therapeutics
AKRO
$137K ﹤0.01%
2,570
– –
HZO icon
1647
MarineMax
HZO
$1.16B
$137K ﹤0.01%
5,464
-53
-1% -$1.17K
DCH
1648
Dauch Corp
DCH
$1.64B
$136K ﹤0.01%
33,397
– –
OSCR icon
1649
Oscar Health
OSCR
$8.63B
$134K ﹤0.01%
6,251
-793
-11% -$11.8K
SNCY
1650
DELISTED
Sun Country Airlines
SNCY
$133K ﹤0.01%
11,311
+140
+1% +$1.54K
64 65
66
67 68

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.