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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
PHAT icon
2326
Phathom Pharmaceuticals
PHAT
$688M
$13K ﹤0.01%
1,354
– –
RBBN icon
2327
Ribbon Communications
RBBN
$356M
$13K ﹤0.01%
3,119
– –
RDW icon
2328
Redwire
RDW
$3.38B
$13K ﹤0.01%
786
– –
RGNX icon
2329
Regenxbio
RGNX
$703M
$13K ﹤0.01%
1,589
– –
SFIX
2330
Stitch Fix
SFIX
$499M
$13K ﹤0.01%
3,496
– –
SVC
2331
Service Properties Trust
SVC
$1.05B
$13K ﹤0.01%
1,124
– –
TRML
2332
DELISTED
Tourmaline Bio
TRML
$13K ﹤0.01%
799
– –
TSHA icon
2333
Taysha Gene Therapies
TSHA
$1.92B
$13K ﹤0.01%
5,534
– –
VTEX icon
2334
VTEX
VTEX
$670M
$13K ﹤0.01%
+1,972
New +$11.6K
LENZ
2335
LENZ Therapeutics
LENZ
$163M
$13K ﹤0.01%
434
– –
CTRI icon
2336
Centuri Holdings
CTRI
$2.46B
$13K ﹤0.01%
587
– –
NESR
2337
National Energy Services Reunited Corp
NESR
$3.63B
$13K ﹤0.01%
+2,083
New +$12.9K
ARKO icon
2338
ARKO Corp
ARKO
$495M
$12K ﹤0.01%
2,948
– –
BCML icon
2339
BayCom
BCML
$341M
$12K ﹤0.01%
446
– –
CMRC
2340
Commerce.com Inc Series 1
CMRC
$186M
$12K ﹤0.01%
2,461
– –
BMRC icon
2341
Bank of Marin Bancorp
BMRC
$461M
$12K ﹤0.01%
532
– –
BWB icon
2342
Bridgewater Bancshares
BWB
$605M
$12K ﹤0.01%
733
– –
CIVB icon
2343
Civista Bancshares
CIVB
$592M
$12K ﹤0.01%
517
– –
CLNE icon
2344
Clean Energy Fuels
CLNE
$377M
$12K ﹤0.01%
5,939
– –
GPGI
2345
GPGI Inc
GPGI
$4.11B
$12K ﹤0.01%
849
– –
CPS icon
2346
Cooper-Standard Automotive
CPS
$487M
$12K ﹤0.01%
570
– –
CYRX icon
2347
CryoPort
CYRX
$757M
$12K ﹤0.01%
1,546
– –
DAWN
2348
DELISTED
Day One Biopharmaceuticals
DAWN
$12K ﹤0.01%
1,782
– –
DIN icon
2349
Dine Brands
DIN
$454M
$12K ﹤0.01%
506
– –
EBS icon
2350
Emergent Biosolutions
EBS
$228M
$12K ﹤0.01%
+1,843
New +$10.5K
92 93
94
95 96

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.