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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
AI icon
1701
C3.ai
AI
$1.65B
$95K ﹤0.01%
3,876
– –
BGS icon
1702
B&G Foods
BGS
$277M
$95K ﹤0.01%
22,529
– –
JACK icon
1703
Jack in the Box
JACK
$341M
$95K ﹤0.01%
5,442
– –
INTA icon
1704
Intapp
INTA
$3.08B
$94K ﹤0.01%
1,825
– –
LBRDA icon
1705
Liberty Broadband Class A
LBRDA
$5.33B
$94K ﹤0.01%
964
-26
-3% -$2.31K
SHOE
1706
Shoe Station Group
SHOE
$428M
$94K ﹤0.01%
5,028
– –
USNA icon
1707
Usana Health Sciences
USNA
$254M
$94K ﹤0.01%
3,088
-66
-2% -$1.87K
WSBC icon
1708
WesBanco
WSBC
$4.05B
$94K ﹤0.01%
2,959
– –
NUVL
1709
DELISTED
Nuvalent
NUVL
$93K ﹤0.01%
1,217
– –
WNS
1710
DELISTED
WNS Holdings
WNS
$93K ﹤0.01%
1,470
– –
LEU icon
1711
Centrus Energy
LEU
$3.77B
$92K ﹤0.01%
501
– –
PFSI icon
1712
PennyMac Financial
PFSI
$3.98B
$92K ﹤0.01%
926
– –
CRNX icon
1713
Crinetics Pharmaceuticals
CRNX
$8.95B
$91K ﹤0.01%
3,159
– –
GPOR icon
1714
Gulfport Energy Corp
GPOR
$3.03B
$91K ﹤0.01%
450
– –
SSRM icon
1715
SSR Mining
SSRM
$6.52B
$91K ﹤0.01%
7,116
– –
VCTR icon
1716
Victory Capital Holdings
VCTR
$6.99B
$91K ﹤0.01%
1,428
– –
ATKR icon
1717
Atkore
ATKR
$3.17B
$89K ﹤0.01%
1,265
– –
PRCT icon
1718
Procept Biorobotics
PRCT
$1.31B
$89K ﹤0.01%
1,543
– –
SEZL
1719
Sezzle
SEZL
$4.32B
$89K ﹤0.01%
498
– –
AMBA icon
1720
Ambarella
AMBA
$3.64B
$88K ﹤0.01%
1,330
– –
HUN icon
1721
Huntsman Corp
HUN
$1.83B
$88K ﹤0.01%
8,432
-247
-3% -$3.01K
CLVT icon
1722
Clarivate
CLVT
$1.22B
$87K ﹤0.01%
20,221
-1,545
-7% -$6.22K
RRR icon
1723
Red Rock Resorts
RRR
$3.73B
$87K ﹤0.01%
1,678
– –
CENT icon
1724
Central Garden & Pet Co
CENT
$2.76B
$86K ﹤0.01%
2,457
-200
-8% -$7.07K
IESC icon
1725
IES Holdings
IESC
$15.5B
$86K ﹤0.01%
289
– –
67 68
69
70 71

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.