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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
GHM icon
2151
Graham Corp
GHM
$1.28B
$18K ﹤0.01%
355
– –
GNE icon
2152
Genie Energy
GNE
$384M
$18K ﹤0.01%
667
– –
MLNK
2153
DELISTED
MeridianLink
MLNK
$18K ﹤0.01%
1,129
– –
DFTX
2154
Definium Therapeutics
DFTX
$5.43B
$18K ﹤0.01%
2,781
– –
MOFG
2155
DELISTED
MidWestOne Financial Group
MOFG
$18K ﹤0.01%
642
– –
MYE icon
2156
Myers Industries
MYE
$1.21B
$18K ﹤0.01%
1,243
– –
PPTA
2157
Perpetua Resources
PPTA
$3.18B
$18K ﹤0.01%
1,453
– –
PUBM icon
2158
PubMatic
PUBM
$804M
$18K ﹤0.01%
1,448
– –
RUSHB icon
2159
Rush Enterprises Class B
RUSHB
$9.23B
$18K ﹤0.01%
338
– –
SENEA icon
2160
Seneca Foods Class A
SENEA
$1.25B
$18K ﹤0.01%
175
– –
SMBC icon
2161
Southern Missouri Bancorp
SMBC
$848M
$18K ﹤0.01%
324
– –
SMBK icon
2162
SmartFinancial
SMBK
$888M
$18K ﹤0.01%
544
– –
URGN icon
2163
UroGen Pharma
URGN
$2.3B
$18K ﹤0.01%
1,335
– –
ZGN icon
2164
Zegna
ZGN
$3.8B
$18K ﹤0.01%
+2,110
New +$17K
SERV
2165
Serve Robotics
SERV
$425M
$18K ﹤0.01%
+1,601
New +$14.1K
TSSI
2166
TSS Inc
TSSI
$320M
$18K ﹤0.01%
+623
New +$8.19K
AGS
2167
DELISTED
PlayAGS
AGS
$17K ﹤0.01%
1,379
– –
ALRS icon
2168
Alerus Financial
ALRS
$833M
$17K ﹤0.01%
775
– –
ALX
2169
Alexander's
ALX
$1.39B
$17K ﹤0.01%
76
– –
AMRC icon
2170
Ameresco
AMRC
$1.37B
$17K ﹤0.01%
1,088
– –
ANAB icon
2171
AnaptysBio
ANAB
$1.71B
$17K ﹤0.01%
745
– –
APEI icon
2172
American Public Education
APEI
$837M
$17K ﹤0.01%
543
– –
BATRA icon
2173
Atlanta Braves Holdings Series A
BATRA
$3.49B
$17K ﹤0.01%
348
– –
CCNE icon
2174
CNB Financial Corp
CCNE
$1.02B
$17K ﹤0.01%
728
– –
CLBK icon
2175
Columbia Financial
CLBK
$1.15B
$17K ﹤0.01%
1,149
– –
85 86
87
88 89

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.