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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
SYRE icon
2101
Spyre Therapeutics
SYRE
$9.06B
$21K ﹤0.01%
1,379
– –
THFF icon
2102
First Financial Corp
THFF
$967M
$21K ﹤0.01%
395
– –
TROX icon
2103
Tronox
TROX
$1.02B
$21K ﹤0.01%
4,127
– –
AVBP icon
2104
ArriVent BioPharma
AVBP
$1.46B
$21K ﹤0.01%
963
– –
AMAL icon
2105
Amalgamated Financial
AMAL
$1.5B
$20K ﹤0.01%
637
– –
CLFD icon
2106
Clearfield
CLFD
$400M
$20K ﹤0.01%
453
– –
GDOT icon
2107
Green Dot
GDOT
$764M
$20K ﹤0.01%
1,854
– –
HRTG icon
2108
Heritage Insurance Holdings
HRTG
$957M
$20K ﹤0.01%
791
– –
HTBK
2109
DELISTED
Heritage Commerce
HTBK
$20K ﹤0.01%
2,012
– –
INDI icon
2110
indie Semiconductor
INDI
$805M
$20K ﹤0.01%
5,661
– –
KRUS icon
2111
Kura Sushi USA
KRUS
$600M
$20K ﹤0.01%
232
– –
NAT icon
2112
Nordic American Tanker
NAT
$1.31B
$20K ﹤0.01%
7,478
– –
ODC icon
2113
Oil-Dri
ODC
$1.27B
$20K ﹤0.01%
332
– –
OEC icon
2114
Orion
OEC
$377M
$20K ﹤0.01%
1,945
– –
ORRF icon
2115
Orrstown Financial Services
ORRF
$842M
$20K ﹤0.01%
641
– –
STKL
2116
DELISTED
SunOpta
STKL
$20K ﹤0.01%
3,389
– –
TDUP icon
2117
ThredUp
TDUP
$412M
$20K ﹤0.01%
2,711
– –
TIPT icon
2118
Tiptree Inc
TIPT
$671M
$20K ﹤0.01%
868
– –
TK icon
2119
Teekay
TK
$991M
$20K ﹤0.01%
2,418
– –
VMEO
2120
DELISTED
Vimeo
VMEO
$20K ﹤0.01%
5,028
– –
IBTA icon
2121
Ibotta
IBTA
$741M
$20K ﹤0.01%
541
– –
BOW
2122
Bowhead Specialty Holdings
BOW
$1.1B
$20K ﹤0.01%
546
– –
INGM
2123
Ingram Micro Holding
INGM
$6.37B
$20K ﹤0.01%
952
+156
+20% +$2.91K
APPS icon
2124
Digital Turbine
APPS
$1.58B
$19K ﹤0.01%
3,214
– –
OPTU
2125
Optimum Communications Inc
OPTU
$225M
$19K ﹤0.01%
+8,929
New +$20.9K
83 84
85
86 87

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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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

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.