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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
AVO icon
2126
Mission Produce
AVO
$1.14B
$19K ﹤0.01%
1,657
– –
CBL
2127
CBL Properties
CBL
$1.76B
$19K ﹤0.01%
746
– –
EE icon
2128
Excelerate Energy
EE
$1.11B
$19K ﹤0.01%
644
– –
GNK icon
2129
Genco Shipping & Trading
GNK
$1.08B
$19K ﹤0.01%
1,439
– –
GRND icon
2130
Grindr
GRND
$2.82B
$19K ﹤0.01%
849
– –
GSBC icon
2131
Great Southern Bancorp
GSBC
$875M
$19K ﹤0.01%
319
– –
HIPO icon
2132
Hippo Holdings
HIPO
$881M
$19K ﹤0.01%
695
– –
HOV icon
2133
Hovnanian Enterprises
HOV
$805M
$19K ﹤0.01%
181
– –
MCBS icon
2134
MetroCity Bankshares
MCBS
$1.03B
$19K ﹤0.01%
654
– –
ORC
2135
Orchid Island Capital
ORC
$1.31B
$19K ﹤0.01%
2,716
– –
RCAT icon
2136
Red Cat Holdings
RCAT
$1.63B
$19K ﹤0.01%
+2,557
New +$16.7K
RDVT icon
2137
Red Violet
RDVT
$1.14B
$19K ﹤0.01%
381
– –
TRTX
2138
TPG RE Finance Trust
TRTX
$614M
$19K ﹤0.01%
2,415
– –
VTS icon
2139
Vitesse Energy
VTS
$691M
$19K ﹤0.01%
869
– –
WASH icon
2140
Washington Trust Bancorp
WASH
$744M
$19K ﹤0.01%
660
– –
HTB
2141
HomeTrust Bancshares
HTB
$830M
$19K ﹤0.01%
515
– –
ALNT icon
2142
Allient
ALNT
$1.94B
$18K ﹤0.01%
487
– –
BKSY icon
2143
BlackSky Technology
BKSY
$1.22B
$18K ﹤0.01%
866
– –
BYRN icon
2144
Byrna Technologies
BYRN
$107M
$18K ﹤0.01%
598
– –
CCBG icon
2145
Capital City Bank Group
CCBG
$888M
$18K ﹤0.01%
469
– –
CSTL icon
2146
Castle Biosciences
CSTL
$985M
$18K ﹤0.01%
893
– –
EOLS icon
2147
Evolus
EOLS
$551M
$18K ﹤0.01%
1,907
– –
EU
2148
enCore Energy
EU
$268M
$18K ﹤0.01%
6,266
– –
FMNB icon
2149
Farmers National Banc Corp
FMNB
$952M
$18K ﹤0.01%
1,272
– –
GCMG icon
2150
GCM Grosvenor
GCMG
$844M
$18K ﹤0.01%
1,530
– –
84 85
86
87 88

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.