We are live on ! Find out more
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
VERA icon
1926
Vera Therapeutics
VERA
$2.18B
$36K ﹤0.01%
1,535
– –
BTDR icon
1927
Bitdeer Technologies
BTDR
$2.51B
$35K ﹤0.01%
+3,066
New +$35.4K
DX
1928
Dynex Capital
DX
$3.22B
$35K ﹤0.01%
2,900
– –
NSSC icon
1929
Napco Security Technologies
NSSC
$1.39B
$35K ﹤0.01%
1,180
– –
PWP icon
1930
Perella Weinberg Partners
PWP
$1.32B
$35K ﹤0.01%
1,791
– –
VRDN icon
1931
Viridian Therapeutics
VRDN
$2.64B
$35K ﹤0.01%
2,531
– –
SMA
1932
SmartStop Self Storage REIT
SMA
$1.87B
$35K ﹤0.01%
+967
New +$34.1K
AMPL icon
1933
Amplitude
AMPL
$1.55B
$34K ﹤0.01%
2,705
– –
BELFB
1934
Bel Fuse Inc Class B
BELFB
$4.26B
$34K ﹤0.01%
353
– –
BV icon
1935
BrightView Holdings
BV
$1.05B
$34K ﹤0.01%
2,014
– –
CDNA icon
1936
CareDx
CDNA
$2.42B
$34K ﹤0.01%
1,758
– –
CIFR icon
1937
Cipher Digital
CIFR
$7.65B
$34K ﹤0.01%
7,014
– –
FA icon
1938
First Advantage
FA
$3.6B
$34K ﹤0.01%
2,075
– –
MNKD icon
1939
MannKind Corp
MNKD
$1.25B
$34K ﹤0.01%
9,187
– –
NVAX icon
1940
Novavax
NVAX
$1.3B
$34K ﹤0.01%
5,338
– –
PNTG icon
1941
Pennant Group
PNTG
$1.34B
$34K ﹤0.01%
1,130
– –
SCS
1942
DELISTED
Steelcase
SCS
$34K ﹤0.01%
3,266
– –
TNK icon
1943
Teekay Tankers
TNK
$2.76B
$34K ﹤0.01%
826
– –
ATRO icon
1944
Astronics
ATRO
$4.38B
$33K ﹤0.01%
1,168
– –
BASE
1945
DELISTED
Couchbase
BASE
$33K ﹤0.01%
1,373
– –
CWH icon
1946
Camping World
CWH
$641M
$33K ﹤0.01%
1,944
– –
ECVT icon
1947
Ecovyst
ECVT
$1.12B
$33K ﹤0.01%
4,030
– –
EWTX icon
1948
Edgewise Therapeutics
EWTX
$4.82B
$33K ﹤0.01%
2,521
– –
HROW icon
1949
Harrow
HROW
$1.48B
$33K ﹤0.01%
1,068
– –
MFA
1950
MFA Financial
MFA
$926M
$33K ﹤0.01%
3,525
– –
76 77
78
79 80

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.