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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
TIC
1901
TIC Solutions Inc
TIC
$2.3B
$39K ﹤0.01%
+3,535
New +$36.4K
AAOI icon
1902
Applied Optoelectronics
AAOI
$11.4B
$38K ﹤0.01%
1,484
– –
ASAN icon
1903
Asana
ASAN
$2.13B
$38K ﹤0.01%
2,834
– –
CLOV icon
1904
Clover Health Investments
CLOV
$2.33B
$38K ﹤0.01%
+13,790
New +$45.3K
DCO icon
1905
Ducommun
DCO
$2.98B
$38K ﹤0.01%
459
– –
DRVN icon
1906
Driven Brands
DRVN
$2.04B
$38K ﹤0.01%
2,148
– –
ESRT icon
1907
Empire State Realty Trust
ESRT
$802M
$38K ﹤0.01%
4,700
– –
ETNB
1908
DELISTED
89bio
ETNB
$38K ﹤0.01%
3,857
– –
ROOT icon
1909
Root
ROOT
$799M
$38K ﹤0.01%
300
– –
SFL icon
1910
SFL Corp
SFL
$1.54B
$38K ﹤0.01%
4,523
– –
SPHR icon
1911
Sphere Entertainment
SPHR
$5.83B
$38K ﹤0.01%
907
– –
LION icon
1912
Lionsgate Studios
LION
$3.53B
$38K ﹤0.01%
+6,536
New +$43.7K
CLMT icon
1913
Calumet Specialty Products
CLMT
$4.05B
$37K ﹤0.01%
+2,356
New +$30K
GABC icon
1914
German American Bancorp
GABC
$1.89B
$37K ﹤0.01%
964
– –
SEB icon
1915
Seaboard Corp
SEB
$3.99B
$37K ﹤0.01%
13
-1
-7% -$2.64K
UUUU icon
1916
Energy Fuels
UUUU
$3.69B
$37K ﹤0.01%
6,494
– –
DOLE icon
1917
Dole
DOLE
$1.22B
$36K ﹤0.01%
2,599
– –
IDT icon
1918
IDT Corp
IDT
$1.63B
$36K ﹤0.01%
531
– –
LOB icon
1919
Live Oak Bancshares
LOB
$1.98B
$36K ﹤0.01%
1,201
– –
NEXT icon
1920
NextDecade
NEXT
$1.8B
$36K ﹤0.01%
4,014
– –
OBK icon
1921
Origin Bancorp
OBK
$1.66B
$36K ﹤0.01%
998
– –
OCFC icon
1922
OceanFirst Financial
OCFC
$1.84B
$36K ﹤0.01%
2,024
– –
PEBO icon
1923
Peoples Bancorp
PEBO
$1.47B
$36K ﹤0.01%
1,195
– –
SPT icon
1924
Sprout Social
SPT
$600M
$36K ﹤0.01%
1,726
– –
USLM icon
1925
United States Lime & Minerals
USLM
$3.46B
$36K ﹤0.01%
361
– –
75 76
77
78 79

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.