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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
QUBT icon
1751
Quantum Computing Inc
QUBT
$2.02B
$75K ﹤0.01%
+3,938
New +$43.4K
TWST icon
1752
Twist Bioscience
TWST
$7.72B
$75K ﹤0.01%
2,038
– –
IVT icon
1753
InvenTrust Properties
IVT
$2.56B
$74K ﹤0.01%
2,684
– –
SKWD icon
1754
Skyward Specialty Insurance
SKWD
$2.5B
$74K ﹤0.01%
1,289
– –
SLNO
1755
DELISTED
Soleno Therapeutics
SLNO
$74K ﹤0.01%
886
– –
DAVE icon
1756
Dave Inc
DAVE
$3.95B
$73K ﹤0.01%
271
– –
VCYT icon
1757
Veracyte
VCYT
$3.73B
$72K ﹤0.01%
2,661
– –
KYMR icon
1758
Kymera Therapeutics
KYMR
$9.11B
$71K ﹤0.01%
1,626
– –
OSW icon
1759
OneSpaWorld
OSW
$2.64B
$71K ﹤0.01%
3,479
– –
SAIL
1760
SailPoint Inc
SAIL
$10.8B
$71K ﹤0.01%
+3,085
New +$58.3K
EFSC icon
1761
Enterprise Financial Services Corp
EFSC
$2.4B
$70K ﹤0.01%
1,279
– –
NTB icon
1762
Bank of N.T. Butterfield & Son
NTB
$2.49B
$70K ﹤0.01%
1,592
– –
TPC
1763
Tutor Perini Cor
TPC
$5.13B
$70K ﹤0.01%
1,499
– –
APLD icon
1764
Applied Digital
APLD
$8.55B
$69K ﹤0.01%
6,841
– –
MIRM icon
1765
Mirum Pharmaceuticals
MIRM
$5.99B
$69K ﹤0.01%
1,362
– –
SYBT icon
1766
Stock Yards Bancorp
SYBT
$2.6B
$69K ﹤0.01%
877
– –
BF.A icon
1767
Brown-Forman Class A
BF.A
$13B
$68K ﹤0.01%
2,471
-159
-6% -$5.1K
FIVN icon
1768
FIVE9
FIVN
$2.44B
$68K ﹤0.01%
2,568
-2,504
-49% -$65.2K
VERX icon
1769
Vertex
VERX
$1.98B
$67K ﹤0.01%
1,884
– –
WRBY icon
1770
Warby Parker
WRBY
$3.1B
$67K ﹤0.01%
3,059
– –
BUSE icon
1771
First Busey Corp
BUSE
$2.57B
$66K ﹤0.01%
2,881
– –
DDS icon
1772
Dillards
DDS
$10.1B
$66K ﹤0.01%
157
-11
-7% -$4.1K
NVCR icon
1773
NovoCure
NVCR
$2.06B
$66K ﹤0.01%
3,729
– –
RIG icon
1774
Transocean
RIG
$6.49B
$66K ﹤0.01%
25,320
– –
AGIO icon
1775
Agios Pharmaceuticals
AGIO
$1.95B
$65K ﹤0.01%
1,957
– –
69 70
71
72 73

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.