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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
CTO
2176
CTO Realty Growth
CTO
$809M
$17K ﹤0.01%
996
– –
DOMO icon
2177
Domo
DOMO
$184M
$17K ﹤0.01%
1,197
– –
EHAB
2178
DELISTED
Enhabit
EHAB
$17K ﹤0.01%
1,726
– –
FISI icon
2179
Financial Institutions
FISI
$821M
$17K ﹤0.01%
660
– –
FPI
2180
Farmland Partners
FPI
$425M
$17K ﹤0.01%
1,497
– –
TDAY
2181
USA Today Co
TDAY
$1B
$17K ﹤0.01%
4,844
– –
IRMD icon
2182
iRadimed
IRMD
$1.14B
$17K ﹤0.01%
278
– –
IVR icon
2183
Invesco Mortgage Capital
IVR
$802M
$17K ﹤0.01%
2,109
– –
LYTS icon
2184
LSI Industries
LYTS
$907M
$17K ﹤0.01%
989
– –
MLR icon
2185
Miller Industries
MLR
$620M
$17K ﹤0.01%
386
– –
MPB icon
2186
Mid Penn Bancorp
MPB
$958M
$17K ﹤0.01%
602
– –
NFBK
2187
DELISTED
Northfield Bancorp
NFBK
$17K ﹤0.01%
1,516
– –
NRIM icon
2188
Northrim BanCorp
NRIM
$595M
$17K ﹤0.01%
744
– –
PGC icon
2189
Peapack-Gladstone Financial
PGC
$806M
$17K ﹤0.01%
618
– –
WNC icon
2190
Wabash National
WNC
$505M
$17K ﹤0.01%
1,628
– –
PACS icon
2191
PACS Group
PACS
$7.12B
$17K ﹤0.01%
1,349
– –
ABUS icon
2192
Arbutus Biopharma
ABUS
$923M
$16K ﹤0.01%
5,042
– –
ARVN icon
2193
Arvinas
ARVN
$588M
$16K ﹤0.01%
2,231
– –
AXGN icon
2194
Axogen
AXGN
$2.61B
$16K ﹤0.01%
1,463
– –
CCRN
2195
DELISTED
Cross Country Healthcare
CCRN
$16K ﹤0.01%
1,236
– –
CCSI icon
2196
Consensus Cloud Solutions
CCSI
$677M
$16K ﹤0.01%
678
– –
CVGW
2197
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
590
– –
DHIL
2198
DELISTED
Diamond Hill
DHIL
$16K ﹤0.01%
107
– –
EBF icon
2199
Ennis
EBF
$560M
$16K ﹤0.01%
879
– –
EVGO icon
2200
EVgo
EVGO
$503M
$16K ﹤0.01%
4,274
– –
86 87
88
89 90

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.