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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
NG icon
1951
NovaGold Resources
NG
$3.48B
$33K ﹤0.01%
8,185
– –
NTLA icon
1952
Intellia Therapeutics
NTLA
$1.69B
$33K ﹤0.01%
3,514
– –
TFSL icon
1953
TFS Financial
TFSL
$4.84B
$33K ﹤0.01%
2,586
-45
-2% -$579
YEXT icon
1954
Yext
YEXT
$565M
$33K ﹤0.01%
3,850
– –
ARDX icon
1955
Ardelyx
ARDX
$1.03B
$32K ﹤0.01%
8,122
– –
ARRY icon
1956
Array Technologies
ARRY
$839M
$32K ﹤0.01%
5,339
– –
FSLY icon
1957
Fastly Inc
FSLY
$4.85B
$32K ﹤0.01%
4,526
– –
IMVT icon
1958
Immunovant
IMVT
$8.63B
$32K ﹤0.01%
2,010
– –
OLO
1959
DELISTED
Olo Inc
OLO
$32K ﹤0.01%
3,632
– –
THR
1960
DELISTED
Thermon Group Holdings
THR
$32K ﹤0.01%
1,138
– –
GOGL
1961
DELISTED
Golden Ocean Group
GOGL
$31K ﹤0.01%
4,276
– –
HG icon
1962
Hamilton Insurance Group
HG
$2.35B
$31K ﹤0.01%
1,428
– –
IMKTA icon
1963
Ingles Markets
IMKTA
$1.65B
$31K ﹤0.01%
488
– –
PDM
1964
Piedmont Realty Trust
PDM
$1.18B
$31K ﹤0.01%
4,309
– –
PRCH icon
1965
Porch Group
PRCH
$1.83B
$31K ﹤0.01%
2,671
– –
SPNS
1966
DELISTED
Sapiens International
SPNS
$31K ﹤0.01%
1,069
– –
SFD
1967
Smithfield Foods
SFD
$9.11B
$31K ﹤0.01%
1,320
-37
-3% -$818
CNOB icon
1968
Center Bancorp
CNOB
$1.8B
$30K ﹤0.01%
1,296
– –
HLF icon
1969
Herbalife
HLF
$1.23B
$30K ﹤0.01%
3,479
– –
LASR icon
1970
nLIGHT
LASR
$2.99B
$30K ﹤0.01%
1,503
– –
NRIX icon
1971
Nurix Therapeutics
NRIX
$2.7B
$30K ﹤0.01%
2,593
– –
PGY icon
1972
Pagaya Technologies
PGY
$1.7B
$30K ﹤0.01%
1,398
– –
UVSP icon
1973
Univest Financial
UVSP
$1.18B
$30K ﹤0.01%
996
– –
SEI
1974
Solaris Energy Infrastructure
SEI
$4.08B
$30K ﹤0.01%
1,057
– –
BY icon
1975
Byline Bancorp
BY
$1.78B
$29K ﹤0.01%
1,079
– –
77 78
79
80 81

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.