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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
TREE icon
2251
LendingTree
TREE
$443M
$15K ﹤0.01%
401
– –
ATYR
2252
aTyr Pharma
ATYR
$52.4M
$15K ﹤0.01%
+2,971
New +$11.7K
AIOT
2253
PowerFleet Inc
AIOT
$381M
$15K ﹤0.01%
3,448
– –
FSUN
2254
FirstSun Capital Bancorp
FSUN
$2.01B
$15K ﹤0.01%
+430
New +$15.1K
MTSR
2255
DELISTED
Metsera Inc
MTSR
$15K ﹤0.01%
532
– –
GOLD
2256
Gold.com Inc
GOLD
$1.26B
$14K ﹤0.01%
618
– –
ASC icon
2257
Ardmore Shipping
ASC
$662M
$14K ﹤0.01%
1,476
– –
BAND
2258
Bandwidth Inc
BAND
$1.66B
$14K ﹤0.01%
863
– –
BORR
2259
Borr Drilling
BORR
$1.32B
$14K ﹤0.01%
7,788
– –
BWMN icon
2260
Bowman Consulting
BWMN
$742M
$14K ﹤0.01%
474
– –
CMRE icon
2261
Costamare
CMRE
$1.69B
$14K ﹤0.01%
1,556
– –
CODI icon
2262
Compass Diversified
CODI
$927M
$14K ﹤0.01%
2,308
– –
CRMT icon
2263
America's Car Mart
CRMT
$26.8M
$14K ﹤0.01%
247
– –
CRNC icon
2264
Cerence
CRNC
$381M
$14K ﹤0.01%
1,376
– –
DCTH icon
2265
Delcath Systems
DCTH
$598M
$14K ﹤0.01%
+1,029
New +$14.3K
EGY icon
2266
Vaalco Energy
EGY
$620M
$14K ﹤0.01%
3,850
– –
FBIZ icon
2267
First Business Financial Services
FBIZ
$597M
$14K ﹤0.01%
279
– –
FLNC icon
2268
Fluence Energy
FLNC
$2.42B
$14K ﹤0.01%
2,132
– –
XRN
2269
Chiron Real Estate Inc
XRN
$465M
$14K ﹤0.01%
412
– –
HNRG icon
2270
Hallador Energy
HNRG
$737M
$14K ﹤0.01%
872
– –
HNST icon
2271
The Honest Company
HNST
$559M
$14K ﹤0.01%
2,771
– –
IBRX icon
2272
ImmunityBio
IBRX
$8.05B
$14K ﹤0.01%
5,268
– –
IPI icon
2273
Intrepid Potash
IPI
$496M
$14K ﹤0.01%
390
– –
KROS icon
2274
Keros Therapeutics
KROS
$211M
$14K ﹤0.01%
1,058
– –
KURA icon
2275
Kura Oncology
KURA
$882M
$14K ﹤0.01%
2,499
– –
89 90
91
92 93

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.