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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
BCRX icon
1776
BioCryst Pharmaceuticals
BCRX
$2.64B
$64K ﹤0.01%
7,155
– –
BRZE icon
1777
Braze
BRZE
$3.18B
$64K ﹤0.01%
2,261
– –
HE icon
1778
Hawaiian Electric Industries
HE
$2.05B
$64K ﹤0.01%
5,993
– –
PRM icon
1779
Perimeter Solutions
PRM
$5.65B
$64K ﹤0.01%
4,612
– –
ALKT icon
1780
Alkami Technology
ALKT
$2.12B
$63K ﹤0.01%
2,091
– –
PAGS icon
1781
PagSeguro Digital
PAGS
$2.48B
$63K ﹤0.01%
6,498
– –
BRSL
1782
Brightstar Lottery PLC
BRSL
$2.07B
$62K ﹤0.01%
3,940
– –
SDRL icon
1783
Seadrill
SDRL
$2.92B
$62K ﹤0.01%
2,377
– –
AGM icon
1784
Federal Agricultural Mortgage
AGM
$2.55B
$61K ﹤0.01%
316
– –
VISN
1785
Vistance Networks Inc
VISN
$2.7B
$61K ﹤0.01%
7,348
– –
IDYA icon
1786
IDEAYA Biosciences
IDYA
$3.55B
$61K ﹤0.01%
2,925
– –
INDV icon
1787
Indivior Pharmaceuticals
INDV
$4.54B
$61K ﹤0.01%
+4,143
New +$48.3K
REYN icon
1788
Reynolds Consumer Products
REYN
$5.51B
$61K ﹤0.01%
2,862
-73
-2% -$1.65K
TTGT icon
1789
TechTarget
TTGT
$271M
$61K ﹤0.01%
7,800
+235
+3% +$1.87K
CSTM icon
1790
Constellium
CSTM
$4.05B
$60K ﹤0.01%
4,542
– –
DNLI icon
1791
Denali Therapeutics
DNLI
$3.95B
$60K ﹤0.01%
4,305
– –
NNI icon
1792
Nelnet
NNI
$4.48B
$60K ﹤0.01%
493
– –
STNG icon
1793
Scorpio Tankers
STNG
$3.72B
$60K ﹤0.01%
1,525
– –
TGLS icon
1794
Tecnoglass Holdings Inc.
TGLS
$1.9B
$60K ﹤0.01%
780
– –
AVDX
1795
DELISTED
AvidXchange
AVDX
$59K ﹤0.01%
6,019
– –
ENVX icon
1796
Enovix
ENVX
$1.05B
$59K ﹤0.01%
6,509
– –
FOLD
1797
DELISTED
Amicus Therapeutics
FOLD
$59K ﹤0.01%
10,224
– –
LEN.B icon
1798
Lennar Class B
LEN.B
$20.8B
$59K ﹤0.01%
557
-44
-7% -$4.55K
SGRY icon
1799
Surgery Partners
SGRY
$1.96B
$59K ﹤0.01%
2,664
– –
UPWK icon
1800
Upwork
UPWK
$1.03B
$59K ﹤0.01%
4,408
– –
70 71
72
73 74

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.