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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
ETON icon
2351
Eton Pharmaceutcials
ETON
$1.15B
$12K ﹤0.01%
+876
New +$13.8K
EVEX icon
2352
Eve Holding
EVEX
$993M
$12K ﹤0.01%
1,763
– –
GIC icon
2353
Global Industrial
GIC
$1.5B
$12K ﹤0.01%
443
– –
GNTY
2354
DELISTED
Guaranty Bancshares
GNTY
$12K ﹤0.01%
278
– –
GRNT icon
2355
Granite Ridge Resources
GRNT
$683M
$12K ﹤0.01%
1,817
– –
HBT icon
2356
HBT Financial
HBT
$1.32B
$12K ﹤0.01%
467
– –
HDSN
2357
Hudson Technologies
HDSN
$233M
$12K ﹤0.01%
1,497
– –
JELD icon
2358
JELD-WEN Holding
JELD
$164M
$12K ﹤0.01%
2,990
– –
KELYA icon
2359
Kelly Services Class A
KELYA
$536M
$12K ﹤0.01%
1,047
– –
KIDS icon
2360
OrthoPediatrics
KIDS
$633M
$12K ﹤0.01%
574
– –
LXFR icon
2361
Luxfer Holdings
LXFR
$457M
$12K ﹤0.01%
949
– –
MCFT icon
2362
MasterCraft Boat Holdings
MCFT
$598M
$12K ﹤0.01%
647
– –
MEI icon
2363
Methode Electronics
MEI
$595M
$12K ﹤0.01%
1,213
– –
METC icon
2364
Ramaco Resources Class A
METC
$647M
$12K ﹤0.01%
903
-8
-0.9% -$76
MTRX icon
2365
Matrix Service
MTRX
$330M
$12K ﹤0.01%
915
– –
NCMI icon
2366
National CineMedia
NCMI
$355M
$12K ﹤0.01%
2,452
– –
NUVB icon
2367
Nuvation Bio
NUVB
$2.24B
$12K ﹤0.01%
6,257
– –
NVEC icon
2368
NVE Corp
NVEC
$565M
$12K ﹤0.01%
161
– –
OM icon
2369
Outset Medical
OM
$90.6M
$12K ﹤0.01%
+605
New +$9.44K
PACB icon
2370
Pacific Biosciences
PACB
$354M
$12K ﹤0.01%
9,441
– –
PLTK icon
2371
Playtika
PLTK
$1.02B
$12K ﹤0.01%
2,452
-1,401
-36% -$6.89K
SANA icon
2372
Sana Biotechnology
SANA
$1.05B
$12K ﹤0.01%
4,563
– –
SD icon
2373
SandRidge Energy
SD
$531M
$12K ﹤0.01%
1,104
– –
SEMR
2374
DELISTED
Semrush
SEMR
$12K ﹤0.01%
1,271
– –
TALK icon
2375
Talkspace
TALK
$869M
$12K ﹤0.01%
4,253
– –
93 94
95
96 97

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.