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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
ERII icon
2026
Energy Recovery
ERII
$394M
$25K ﹤0.01%
1,944
– –
FIGS icon
2027
FIGS
FIGS
$2.37B
$25K ﹤0.01%
4,427
– –
JANX icon
2028
Janux Therapeutics
JANX
$1.01B
$25K ﹤0.01%
1,090
– –
LFST icon
2029
Lifestance Health
LFST
$4.39B
$25K ﹤0.01%
4,830
– –
MBWM icon
2030
Mercantile Bank Corp
MBWM
$1.05B
$25K ﹤0.01%
528
– –
MCB icon
2031
Metropolitan Bank Holding Corp
MCB
$1.15B
$25K ﹤0.01%
361
– –
MDXG icon
2032
MiMedx Group
MDXG
$630M
$25K ﹤0.01%
4,106
– –
MVST icon
2033
Microvast
MVST
$332M
$25K ﹤0.01%
+6,796
New +$19.9K
PRAX icon
2034
Praxis Precision Medicines
PRAX
$10.3B
$25K ﹤0.01%
599
– –
SHLS icon
2035
Shoals Technologies Group
SHLS
$1.47B
$25K ﹤0.01%
5,845
– –
NPKI
2036
NPK International
NPKI
$1.18B
$25K ﹤0.01%
2,902
– –
ADTN icon
2037
Adtran
ADTN
$632M
$24K ﹤0.01%
2,710
– –
AGL icon
2038
Agilon Health
AGL
$1.45B
$24K ﹤0.01%
417
– –
ARIS
2039
DELISTED
Aris Water Solutions
ARIS
$24K ﹤0.01%
1,016
– –
AVXL icon
2040
Anavex Life Sciences
AVXL
$325M
$24K ﹤0.01%
2,590
– –
BBAI icon
2041
BigBear.ai
BBAI
$1.6B
$24K ﹤0.01%
3,563
– –
CMP icon
2042
Compass Minerals
CMP
$1.13B
$24K ﹤0.01%
1,174
– –
DEC
2043
Diversified Energy Company
DEC
$1.04B
$24K ﹤0.01%
1,632
– –
ELVN icon
2044
Enliven Therapeutics
ELVN
$4.31B
$24K ﹤0.01%
1,218
– –
ONT
2045
Onterris Inc
ONT
$576M
$24K ﹤0.01%
1,097
– –
NBBK icon
2046
NB Bancorp
NBBK
$997M
$24K ﹤0.01%
1,347
– –
PRO
2047
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
1,533
– –
RUM icon
2048
RUM Group Inc
RUM
$1.91B
$24K ﹤0.01%
+2,691
New +$23K
ZYME icon
2049
Zymeworks
ZYME
$1.73B
$24K ﹤0.01%
1,880
– –
NAGE
2050
Niagen Bioscience
NAGE
$244M
$24K ﹤0.01%
1,694
– –
80 81
82
83 84

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.