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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
CDRE icon
1976
Cadre Holdings
CDRE
$1.44B
$29K ﹤0.01%
902
– –
DHC
1977
Diversified Healthcare Trust
DHC
$2.02B
$29K ﹤0.01%
8,170
– –
PLGO
1978
Pelagos Insurance Capital
PLGO
$2.1B
$29K ﹤0.01%
1,779
– –
FMBH icon
1979
First Mid Bancshares
FMBH
$1.38B
$29K ﹤0.01%
761
– –
GERN icon
1980
Geron
GERN
$1.02B
$29K ﹤0.01%
20,482
– –
GRC icon
1981
Gorman-Rupp
GRC
$2.18B
$29K ﹤0.01%
785
– –
NTGR icon
1982
NETGEAR
NTGR
$650M
$29K ﹤0.01%
997
– –
NVTS icon
1983
Navitas Semiconductor
NVTS
$3.67B
$29K ﹤0.01%
4,438
– –
SPRY icon
1984
ARS Pharmaceuticals
SPRY
$592M
$29K ﹤0.01%
1,682
– –
NNE
1985
Nano Nuclear Energy
NNE
$1.03B
$29K ﹤0.01%
845
– –
AVDL
1986
DELISTED
Avadel Pharmaceuticals
AVDL
$28K ﹤0.01%
3,198
– –
BBUC
1987
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.94B
$28K ﹤0.01%
902
– –
BHRB icon
1988
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$28K ﹤0.01%
469
– –
CDTX
1989
DELISTED
Cidara Therapeutics
CDTX
$28K ﹤0.01%
+574
New +$13.8K
CECO icon
1990
Ceco Environmental
CECO
$4.45B
$28K ﹤0.01%
1,001
– –
CTBI icon
1991
Community Trust Bancorp
CTBI
$1.43B
$28K ﹤0.01%
538
– –
EVLV icon
1992
Evolv Technologies
EVLV
$1.01B
$28K ﹤0.01%
4,566
– –
FARO
1993
DELISTED
Faro Technologies
FARO
$28K ﹤0.01%
627
– –
KOS icon
1994
Kosmos Energy
KOS
$1.49B
$28K ﹤0.01%
16,092
– –
PAX icon
1995
Patria Investments
PAX
$1.79B
$28K ﹤0.01%
1,993
– –
UHAL icon
1996
U-Haul Holding Co
UHAL
$14.4B
$28K ﹤0.01%
459
-2
-0.4% -$125
UTZ icon
1997
Utz Brands
UTZ
$1.25B
$28K ﹤0.01%
2,226
– –
VERV
1998
DELISTED
Verve Therapeutics
VERV
$28K ﹤0.01%
2,449
– –
VVX icon
1999
V2X
VVX
$2.53B
$28K ﹤0.01%
573
– –
WLDN icon
2000
Willdan Group
WLDN
$1.28B
$28K ﹤0.01%
440
– –
78 79
80
81 82

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
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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 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.