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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
CAPR icon
2301
Capricor Therapeutics
CAPR
$228M
$13K ﹤0.01%
1,264
– –
CGEM icon
2302
Cullinan Oncology
CGEM
$1.26B
$13K ﹤0.01%
1,768
– –
EBTC
2303
DELISTED
Enterprise Bancorp
EBTC
$13K ﹤0.01%
323
– –
FFIC
2304
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
1,099
– –
FOR icon
2305
Forestar Group
FOR
$1.48B
$13K ﹤0.01%
656
– –
FRPH icon
2306
FRP Holdings
FRPH
$425M
$13K ﹤0.01%
466
– –
GEF.B icon
2307
Greif Class B
GEF.B
$4.23B
$13K ﹤0.01%
182
– –
GLRE icon
2308
Greenlight Captial
GLRE
$503M
$13K ﹤0.01%
916
– –
GPRE icon
2309
Green Plains
GPRE
$1.09B
$13K ﹤0.01%
2,199
– –
GTN icon
2310
Gray Television
GTN
$490M
$13K ﹤0.01%
2,959
– –
HBCP icon
2311
Home Bancorp
HBCP
$564M
$13K ﹤0.01%
260
– –
HIFS icon
2312
Hingham Institution for Saving
HIFS
$684M
$13K ﹤0.01%
51
– –
HOUS
2313
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
3,674
– –
HPP
2314
Hudson Pacific Properties
HPP
$724M
$13K ﹤0.01%
677
– –
KRNY icon
2315
Kearny Financial
KRNY
$600M
$13K ﹤0.01%
2,035
– –
LAB icon
2316
Standard BioTools
LAB
$309M
$13K ﹤0.01%
10,438
– –
MATV icon
2317
Mativ Holdings
MATV
$706M
$13K ﹤0.01%
1,862
– –
MCS icon
2318
Marcus Corp
MCS
$884M
$13K ﹤0.01%
786
– –
MLYS icon
2319
Mineralys Therapeutics
MLYS
$2.41B
$13K ﹤0.01%
985
– –
MSBI icon
2320
Midland States Bancorp
MSBI
$692M
$13K ﹤0.01%
731
– –
NEXN
2321
Nexxen International
NEXN
$584M
$13K ﹤0.01%
+1,291
New +$13.1K
NGVC icon
2322
Vitamin Cottage Natural Grocers
NGVC
$635M
$13K ﹤0.01%
321
– –
NRDS icon
2323
NerdWallet
NRDS
$625M
$13K ﹤0.01%
1,149
– –
NUS icon
2324
Nu Skin
NUS
$236M
$13K ﹤0.01%
1,682
– –
OLP
2325
One Liberty Properties
OLP
$515M
$13K ﹤0.01%
555
– –
91 92
93
94 95

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.