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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
LBTYA icon
1726
Liberty Global Class A
LBTYA
$3.48B
$86K ﹤0.01%
8,611
-242
-3% -$2.43K
AVPT icon
1727
AvePoint
AVPT
$2.78B
$85K ﹤0.01%
4,406
– –
PTON icon
1728
Peloton Interactive
PTON
$2.46B
$85K ﹤0.01%
12,198
– –
REVG
1729
DELISTED
REV Group
REVG
$85K ﹤0.01%
1,783
– –
ACVA icon
1730
ACV Auctions
ACVA
$1.27B
$83K ﹤0.01%
5,138
– –
HURN icon
1731
Huron Consulting
HURN
$2.43B
$83K ﹤0.01%
601
– –
TNET icon
1732
TriNet
TNET
$3.06B
$83K ﹤0.01%
1,129
– –
TOWN icon
1733
Towne Bank
TOWN
$3.42B
$83K ﹤0.01%
2,439
– –
ACLX
1734
DELISTED
Arcellx
ACLX
$82K ﹤0.01%
1,249
-259
-17% -$16.1K
ALIT icon
1735
Alight
ALIT
$364M
$82K ﹤0.01%
727
– –
COMP icon
1736
Compass
COMP
$9.74B
$82K ﹤0.01%
13,015
– –
GES
1737
DELISTED
Guess Inc
GES
$82K ﹤0.01%
6,818
– –
BATRK icon
1738
Atlanta Braves Holdings Series B
BATRK
$3.27B
$81K ﹤0.01%
1,737
– –
PAR icon
1739
PAR Technology
PAR
$721M
$81K ﹤0.01%
1,170
– –
XENE icon
1740
Xenon Pharmaceuticals
XENE
$6.11B
$81K ﹤0.01%
+2,595
New +$84.6K
LLYVA icon
1741
Liberty Live Group Series A
LLYVA
$9.25B
$80K ﹤0.01%
1,010
-28
-3% -$2.03K
SLP icon
1742
Simulations Plus
SLP
$370M
$80K ﹤0.01%
4,612
– –
VSEC icon
1743
VSE Corp
VSEC
$6.79B
$80K ﹤0.01%
610
– –
GENI icon
1744
Genius Sports
GENI
$2.16B
$79K ﹤0.01%
+7,566
New +$75.6K
LBTYK icon
1745
Liberty Global Class C
LBTYK
$3.4B
$79K ﹤0.01%
7,627
-582
-7% -$6.03K
FIBK icon
1746
First Interstate BancSystem
FIBK
$3.62B
$78K ﹤0.01%
2,721
– –
LMND icon
1747
Lemonade
LMND
$4.09B
$78K ﹤0.01%
1,787
– –
MQ icon
1748
Marqeta
MQ
$1.62B
$77K ﹤0.01%
3,282
-874
-21% -$16.6K
RGTI icon
1749
Rigetti Computing
RGTI
$6.04B
$77K ﹤0.01%
6,516
– –
FRME icon
1750
First Merchants
FRME
$2.69B
$76K ﹤0.01%
1,996
– –
68 69
70
71 72

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.