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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
TRC icon
2376
Tejon Ranch
TRC
$447M
$12K ﹤0.01%
725
– –
VPG icon
2377
Vishay Precision Group
VPG
$894M
$12K ﹤0.01%
433
– –
BKV
2378
BKV Corp
BKV
$2.9B
$12K ﹤0.01%
491
– –
FLOC
2379
Flowco Holdings
FLOC
$973M
$12K ﹤0.01%
677
– –
CTEV
2380
Claritev Corp
CTEV
$592M
$12K ﹤0.01%
+263
New +$7.57K
ACCO icon
2381
Acco Brands
ACCO
$396M
$11K ﹤0.01%
3,208
– –
OSG
2382
Octave Specialty Group
OSG
$205M
$11K ﹤0.01%
1,567
– –
ARCT icon
2383
Arcturus Therapeutics
ARCT
$214M
$11K ﹤0.01%
809
– –
ATEX icon
2384
Anterix
ATEX
$1.81B
$11K ﹤0.01%
436
– –
BOC icon
2385
Boston Omaha
BOC
$430M
$11K ﹤0.01%
798
– –
CBNK icon
2386
Capital Bancorp
CBNK
$614M
$11K ﹤0.01%
317
– –
CLDT
2387
Chatham Lodging
CLDT
$580M
$11K ﹤0.01%
1,646
– –
CLPT icon
2388
ClearPoint Neuro
CLPT
$455M
$11K ﹤0.01%
+890
New +$11.2K
CMCL icon
2389
Caledonia Mining Corp
CMCL
$442M
$11K ﹤0.01%
553
– –
CRCT icon
2390
Cricut
CRCT
$1.25B
$11K ﹤0.01%
1,613
– –
FFWM
2391
DELISTED
First Foundation Inc
FFWM
$11K ﹤0.01%
2,195
– –
FMAO icon
2392
Farmers & Merchants Bancorp
FMAO
$483M
$11K ﹤0.01%
420
– –
FRBA icon
2393
First Bank
FRBA
$458M
$11K ﹤0.01%
716
– –
IMXI icon
2394
International Money Express
IMXI
$350M
$11K ﹤0.01%
1,114
– –
KODK icon
2395
Kodak
KODK
$987M
$11K ﹤0.01%
2,002
– –
LAND
2396
Gladstone Land Corp
LAND
$354M
$11K ﹤0.01%
1,078
– –
MAX icon
2397
MediaAlpha
MAX
$803M
$11K ﹤0.01%
1,031
– –
NATH icon
2398
Nathan's Famous
NATH
$399M
$11K ﹤0.01%
95
– –
NECB icon
2399
Northeast Community Bancorp
NECB
$369M
$11K ﹤0.01%
452
– –
OIS icon
2400
Oil States International
OIS
$532M
$11K ﹤0.01%
2,110
– –
94 95
96
97 98

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.