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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
CLMB icon
2226
Climb Global Solutions
CLMB
$518M
$15K ﹤0.01%
564
– –
CLW icon
2227
Clearwater Paper
CLW
$366M
$15K ﹤0.01%
568
– –
CMCO icon
2228
Columbus McKinnon
CMCO
$564M
$15K ﹤0.01%
966
– –
CNDT icon
2229
Conduent
CNDT
$245M
$15K ﹤0.01%
5,766
– –
CVLG icon
2230
Covenant Logistics
CVLG
$847M
$15K ﹤0.01%
636
– –
CWCO icon
2231
Consolidated Water Co
CWCO
$517M
$15K ﹤0.01%
507
– –
CYH icon
2232
Community Health Systems
CYH
$400M
$15K ﹤0.01%
4,302
– –
DNA icon
2233
Ginkgo Bioworks
DNA
$506M
$15K ﹤0.01%
+1,328
New +$10.3K
DNTH icon
2234
Dianthus Therapeutics
DNTH
$6.07B
$15K ﹤0.01%
827
– –
FLGT icon
2235
Fulgent Genetics
FLGT
$523M
$15K ﹤0.01%
756
– –
FULC icon
2236
Fulcrum Therapeutics
FULC
$282M
$15K ﹤0.01%
2,147
– –
GSM icon
2237
FerroAtlántica
GSM
$854M
$15K ﹤0.01%
+4,083
New +$15K
HONE
2238
DELISTED
HarborOne Bancorp
HONE
$15K ﹤0.01%
1,307
– –
KALV
2239
DELISTED
KalVista Pharmaceuticals
KALV
$15K ﹤0.01%
1,343
– –
LIND icon
2240
Lindblad Expeditions
LIND
$2.15B
$15K ﹤0.01%
1,244
– –
MITK icon
2241
Mitek Systems
MITK
$836M
$15K ﹤0.01%
1,477
– –
NUTX
2242
Nutex Health
NUTX
$1.14B
$15K ﹤0.01%
+117
New +$15.1K
OPK icon
2243
Opko Health
OPK
$1.04B
$15K ﹤0.01%
11,110
– –
RPC
2244
Ridgepost Capital
RPC
$976M
$15K ﹤0.01%
1,450
– –
REAX icon
2245
Real Brokerage
REAX
$501M
$15K ﹤0.01%
3,292
– –
RLAY icon
2246
Relay Therapeutics
RLAY
$4.38B
$15K ﹤0.01%
4,200
– –
SBGI icon
2247
Sinclair Inc
SBGI
$989M
$15K ﹤0.01%
1,113
– –
SHYF
2248
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
1,198
– –
SPFI icon
2249
South Plains Financial
SPFI
$848M
$15K ﹤0.01%
406
– –
TITN icon
2250
Titan Machinery
TITN
$438M
$15K ﹤0.01%
738
– –
88 89
90
91 92

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.