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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
FSBC icon
2201
Five Star Bancorp
FSBC
$1.15B
$16K ﹤0.01%
576
– –
GCT icon
2202
GigaCloud Technology
GCT
$1.84B
$16K ﹤0.01%
812
– –
HY icon
2203
Hyster-Yale Materials Handling
HY
$619M
$16K ﹤0.01%
391
– –
IOVA icon
2204
Iovance Biotherapeutics
IOVA
$2.94B
$16K ﹤0.01%
9,510
– –
KE
2205
Kimball Electronics
KE
$607M
$16K ﹤0.01%
828
– –
LFMD icon
2206
LifeMD
LFMD
$163M
$16K ﹤0.01%
1,200
– –
LUNR icon
2207
Intuitive Machines
LUNR
$2.64B
$16K ﹤0.01%
1,442
– –
NLOP
2208
Net Lease Office Properties
NLOP
$170M
$16K ﹤0.01%
483
– –
NVGS icon
2209
Navigator Holdings
NVGS
$1.23B
$16K ﹤0.01%
+1,117
New +$15K
PFIS icon
2210
Peoples Financial Services
PFIS
$703M
$16K ﹤0.01%
318
– –
PKST
2211
DELISTED
Peakstone Realty Trust
PKST
$16K ﹤0.01%
1,235
– –
REAL icon
2212
The RealReal
REAL
$1.44B
$16K ﹤0.01%
3,398
– –
RXST icon
2213
RxSight
RXST
$293M
$16K ﹤0.01%
1,257
– –
SAGE
2214
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
1,783
– –
SHBI icon
2215
Shore Bancshares
SHBI
$795M
$16K ﹤0.01%
1,017
– –
YORW icon
2216
York Water
YORW
$527M
$16K ﹤0.01%
497
– –
ZVRA icon
2217
Zevra Therapeutics
ZVRA
$673M
$16K ﹤0.01%
1,825
– –
AMLX icon
2218
Amylyx Pharmaceuticals
AMLX
$2.63B
$15K ﹤0.01%
+2,369
New +$11.5K
ARHS icon
2219
Arhaus
ARHS
$1.39B
$15K ﹤0.01%
1,773
– –
AROW icon
2220
Arrow Financial
AROW
$721M
$15K ﹤0.01%
567
– –
BHB icon
2221
Bar Harbor Bankshares
BHB
$667M
$15K ﹤0.01%
509
– –
BSRR icon
2222
Sierra Bancorp
BSRR
$525M
$15K ﹤0.01%
489
– –
CARE icon
2223
Carter Bankshares
CARE
$709M
$15K ﹤0.01%
892
– –
CELC icon
2224
Celcuity
CELC
$4.3B
$15K ﹤0.01%
1,128
– –
CHCT
2225
Community Healthcare Trust
CHCT
$432M
$15K ﹤0.01%
918
– –
87 88
89
90 91

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.