We are live on ! Find out more
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
BOKF icon
1676
BOK Financial
BOKF
$8.75B
$114K ﹤0.01%
1,169
-40
-3% -$3.76K
RES icon
1677
RPC Inc
RES
$1.4B
$112K ﹤0.01%
23,642
– –
INFA
1678
DELISTED
Informatica
INFA
$111K ﹤0.01%
4,577
+488
+12% +$10.1K
RNAM
1679
DELISTED
Avidity Biosciences
RNAM
$111K ﹤0.01%
3,915
– –
WAY
1680
Waystar Holding Corp
WAY
$4.66B
$111K ﹤0.01%
2,716
– –
HHH icon
1681
Howard Hughes
HHH
$4B
$108K ﹤0.01%
1,602
-48
-3% -$3.28K
HTLD icon
1682
Heartland Express
HTLD
$914M
$108K ﹤0.01%
12,448
– –
LAUR icon
1683
Laureate Education
LAUR
$5.05B
$108K ﹤0.01%
4,618
– –
BNL icon
1684
Broadstone Net Lease
BNL
$3.96B
$106K ﹤0.01%
6,628
– –
FRSH icon
1685
Freshworks
FRSH
$3.31B
$106K ﹤0.01%
7,078
– –
NHI icon
1686
National Health Investors
NHI
$3.39B
$106K ﹤0.01%
1,509
– –
DJT icon
1687
Trump Media & Technology Group
DJT
$2.47B
$106K ﹤0.01%
5,890
+1,069
+22% +$23.3K
MGNI icon
1688
Magnite
MGNI
$3.49B
$105K ﹤0.01%
4,336
– –
ATMU icon
1689
Atmus Filtration Technologies
ATMU
$4.04B
$104K ﹤0.01%
2,867
– –
CTKB icon
1690
Cytek Biosciences
CTKB
$616M
$102K ﹤0.01%
29,931
+715
+2% +$2.38K
EBC icon
1691
Eastern Bankshares
EBC
$5.29B
$101K ﹤0.01%
6,618
– –
KRMN
1692
Karman Holdings
KRMN
$8.21B
$100K ﹤0.01%
+1,995
New +$80.3K
BUR icon
1693
Burford Capital
BUR
$953M
$99K ﹤0.01%
6,957
– –
BWIN
1694
Baldwin Insurance Group
BWIN
$2.88B
$99K ﹤0.01%
2,308
– –
SRRK icon
1695
Scholar Rock
SRRK
$6.34B
$98K ﹤0.01%
2,771
– –
AGX icon
1696
Argan
AGX
$8.11B
$97K ﹤0.01%
441
– –
MGRC icon
1697
McGrath RentCorp
MGRC
$2.95B
$97K ﹤0.01%
835
– –
RELY icon
1698
Remitly
RELY
$4.97B
$97K ﹤0.01%
5,170
– –
UEC icon
1699
Uranium Energy
UEC
$5.67B
$97K ﹤0.01%
14,194
– –
ZETA icon
1700
Zeta Global
ZETA
$7.32B
$96K ﹤0.01%
6,189
– –
66 67
68
69 70

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.