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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
AMTB icon
2051
Amerant Bancorp
AMTB
$1.14B
$23K ﹤0.01%
1,278
– –
BMBL icon
2052
Bumble
BMBL
$355M
$23K ﹤0.01%
3,427
– –
BZH icon
2053
Beazer Homes USA
BZH
$874M
$23K ﹤0.01%
1,009
– –
CAC icon
2054
Camden National
CAC
$992M
$23K ﹤0.01%
577
– –
COGT icon
2055
Cogent Biosciences
COGT
$6.55B
$23K ﹤0.01%
3,178
– –
ESQ icon
2056
Esquire Financial Holdings
ESQ
$1.6B
$23K ﹤0.01%
240
– –
ETWO
2057
DELISTED
E2open Parent Holdings
ETWO
$23K ﹤0.01%
7,062
– –
FLNG icon
2058
FLEX LNG
FLNG
$1.63B
$23K ﹤0.01%
1,053
– –
HBNC icon
2059
Horizon Bancorp
HBNC
$1.06B
$23K ﹤0.01%
1,474
– –
IBCP icon
2060
Independent Bank Corp
IBCP
$849M
$23K ﹤0.01%
703
– –
IMNM icon
2061
Immunome
IMNM
$3.03B
$23K ﹤0.01%
2,444
– –
MTAL
2062
DELISTED
Metals Acquisition
MTAL
$23K ﹤0.01%
1,864
– –
OSPN icon
2063
OneSpan
OSPN
$615M
$23K ﹤0.01%
1,403
– –
PLOW icon
2064
Douglas Dynamics
PLOW
$966M
$23K ﹤0.01%
778
– –
RBCAA icon
2065
Republic Bancorp
RBCAA
$1.93B
$23K ﹤0.01%
321
– –
XERS icon
2066
Xeris Biopharma Holdings
XERS
$1.53B
$23K ﹤0.01%
4,834
– –
LIF
2067
Life360
LIF
$4.07B
$23K ﹤0.01%
354
– –
AMBP icon
2068
Ardagh Metal Packaging
AMBP
$3.13B
$22K ﹤0.01%
5,257
– –
BRSP
2069
BrightSpire Capital
BRSP
$631M
$22K ﹤0.01%
4,391
– –
CTLP
2070
DELISTED
Cantaloupe
CTLP
$22K ﹤0.01%
2,006
– –
EQBK icon
2071
Equity Bancshares
EQBK
$1.06B
$22K ﹤0.01%
539
– –
FCBC icon
2072
First Community Bankshares
FCBC
$929M
$22K ﹤0.01%
573
– –
HCKT icon
2073
Hackett Group
HCKT
$279M
$22K ﹤0.01%
878
– –
IIIV icon
2074
i3 Verticals
IIIV
$328M
$22K ﹤0.01%
785
– –
MBUU icon
2075
Malibu Boats
MBUU
$577M
$22K ﹤0.01%
717
– –
81 82
83
84 85

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.