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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
XPRO icon
2001
Expro Ltd
XPRO
$2.07B
$28K ﹤0.01%
3,265
– –
AEVA
2002
Aeva Technologies
AEVA
$1.71B
$27K ﹤0.01%
727
– –
CMPR icon
2003
Cimpress
CMPR
$2.32B
$27K ﹤0.01%
584
– –
DYN icon
2004
Dyne Therapeutics
DYN
$5.03B
$27K ﹤0.01%
2,802
– –
GBTG icon
2005
American Express Global Business Travel
GBTG
$4.94B
$27K ﹤0.01%
4,357
– –
GLDD
2006
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
2,230
– –
GRPN icon
2007
Groupon
GRPN
$900M
$27K ﹤0.01%
793
– –
JAMF
2008
DELISTED
Jamf
JAMF
$27K ﹤0.01%
2,837
– –
LILAK icon
2009
Liberty Latin America Class C
LILAK
$1.67B
$27K ﹤0.01%
4,862
– –
LQDA icon
2010
Liquidia Corp
LQDA
$7.47B
$27K ﹤0.01%
2,195
– –
RDUS
2011
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
897
– –
TRNS icon
2012
Transcat
TRNS
$906M
$27K ﹤0.01%
312
– –
WTTR icon
2013
Select Water Solutions
WTTR
$2.74B
$27K ﹤0.01%
3,160
– –
AKBA icon
2014
Akebia Therapeutics
AKBA
$245M
$26K ﹤0.01%
7,197
– –
BLND icon
2015
Blend Labs
BLND
$331M
$26K ﹤0.01%
8,015
– –
CRMD icon
2016
CorMedix
CRMD
$570M
$26K ﹤0.01%
2,089
– –
IE icon
2017
Ivanhoe Electric
IE
$1.75B
$26K ﹤0.01%
2,885
– –
KFRC icon
2018
Kforce
KFRC
$1.02B
$26K ﹤0.01%
644
– –
OSBC icon
2019
Old Second Bancorp
OSBC
$1.3B
$26K ﹤0.01%
1,470
– –
RVLV icon
2020
Revolve Group
RVLV
$1.67B
$26K ﹤0.01%
1,312
– –
SIBN icon
2021
SI-BONE Inc
SIBN
$831M
$26K ﹤0.01%
1,357
– –
SNDX icon
2022
Syndax Pharmaceuticals
SNDX
$1.83B
$26K ﹤0.01%
2,775
– –
UVE icon
2023
Universal Insurance Holdings
UVE
$1.19B
$26K ﹤0.01%
944
– –
UWMC icon
2024
UWM Holdings
UWMC
$2.33B
$26K ﹤0.01%
6,195
+249
+4% +$1.09K
BBW icon
2025
Build-A-Bear
BBW
$451M
$25K ﹤0.01%
492
– –
79 80
81
82 83

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.