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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
STNE icon
1651
StoneCo
STNE
$2.42B
$133K ﹤0.01%
8,276
-1,589
-16% -$21.2K
AXSM icon
1652
Axsome Therapeutics
AXSM
$11.1B
$132K ﹤0.01%
1,269
– –
VIR icon
1653
Vir Biotechnology
VIR
$1.51B
$132K ﹤0.01%
26,263
– –
QS icon
1654
QuantumScape Corp
QS
$3.9B
$131K ﹤0.01%
19,504
+509
+3% +$2.15K
SSTK icon
1655
Shutterstock
SSTK
$200M
$130K ﹤0.01%
6,852
– –
BIRK icon
1656
Birkenstock
BIRK
$6.89B
$129K ﹤0.01%
2,632
+556
+27% +$28.6K
PTCT icon
1657
PTC Therapeutics
PTCT
$6.15B
$129K ﹤0.01%
2,637
– –
FWONA icon
1658
Liberty Media Series A
FWONA
$23.4B
$128K ﹤0.01%
1,350
-30
-2% -$2.53K
HRI icon
1659
Herc Holdings
HRI
$5.72B
$128K ﹤0.01%
974
– –
MNRO icon
1660
Monro
MNRO
$365M
$128K ﹤0.01%
8,586
– –
FTRE icon
1661
Fortrea Holdings
FTRE
$1.86B
$127K ﹤0.01%
25,662
-1,770
-6% -$9.52K
NE icon
1662
Noble Corp
NE
$7.1B
$126K ﹤0.01%
4,735
– –
VTLE
1663
DELISTED
Vital Energy
VTLE
$126K ﹤0.01%
7,811
+290
+4% +$4.74K
HL icon
1664
Hecla Mining
HL
$11.9B
$123K ﹤0.01%
20,597
– –
SMR icon
1665
NuScale Power
SMR
$4.06B
$123K ﹤0.01%
3,117
– –
CRSR icon
1666
Corsair Gaming
CRSR
$1.39B
$121K ﹤0.01%
12,805
– –
RIOT icon
1667
Riot Platforms
RIOT
$7.65B
$121K ﹤0.01%
10,720
– –
SOUN icon
1668
SoundHound AI
SOUN
$3.23B
$120K ﹤0.01%
11,162
– –
WK icon
1669
Workiva
WK
$3.76B
$120K ﹤0.01%
1,752
– –
RYTM icon
1670
Rhythm Pharmaceuticals
RYTM
$7.77B
$119K ﹤0.01%
1,881
– –
CBZ icon
1671
CBIZ
CBZ
$2.96B
$118K ﹤0.01%
1,640
– –
BFS
1672
Saul Centers
BFS
$853M
$117K ﹤0.01%
3,440
– –
CAL icon
1673
Caleres
CAL
$475M
$117K ﹤0.01%
9,610
– –
LCID icon
1674
Lucid Motors
LCID
$2.64B
$117K ﹤0.01%
5,535
+472
+9% +$11.3K
MGPI icon
1675
MGP Ingredients
MGPI
$393M
$117K ﹤0.01%
3,902
-47
-1% -$1.4K
65 66
67
68 69

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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.