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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
OOMA icon
2401
Ooma
OOMA
$578M
$11K ﹤0.01%
864
– –
ORN icon
2402
Orion Group Holdings
ORN
$396M
$11K ﹤0.01%
1,251
– –
PBPB
2403
DELISTED
Potbelly
PBPB
$11K ﹤0.01%
880
– –
PSNL icon
2404
Personalis
PSNL
$1.5B
$11K ﹤0.01%
+1,713
New +$7.95K
PSTL
2405
Postal Realty Trust
PSTL
$680M
$11K ﹤0.01%
758
– –
RICK icon
2406
RCI Hospitality Holdings
RICK
$210M
$11K ﹤0.01%
291
– –
RIGL icon
2407
Rigel Pharmaceuticals
RIGL
$785M
$11K ﹤0.01%
588
– –
SIGA icon
2408
SIGA Technologies
SIGA
$207M
$11K ﹤0.01%
1,680
– –
SLQT icon
2409
SelectQuote
SLQT
$122M
$11K ﹤0.01%
4,613
– –
SPOK icon
2410
Spok Holdings
SPOK
$239M
$11K ﹤0.01%
600
– –
UNTY icon
2411
Unity Bancorp
UNTY
$609M
$11K ﹤0.01%
244
– –
VLGEA icon
2412
Village Super Market
VLGEA
$618M
$11K ﹤0.01%
297
– –
VREX icon
2413
Varex Imaging
VREX
$783M
$11K ﹤0.01%
1,319
– –
WEAV icon
2414
Weave Communications
WEAV
$402M
$11K ﹤0.01%
1,367
– –
WTBA icon
2415
West Bancorporation
WTBA
$496M
$11K ﹤0.01%
559
– –
XPER icon
2416
Xperi
XPER
$323M
$11K ﹤0.01%
1,453
– –
ZEUS
2417
DELISTED
Olympic Steel
ZEUS
$11K ﹤0.01%
327
– –
ZIP icon
2418
ZipRecruiter
ZIP
$405M
$11K ﹤0.01%
2,266
– –
ARDT
2419
Ardent Health
ARDT
$1.57B
$11K ﹤0.01%
822
– –
GBFH
2420
GBank Financial Holdings
GBFH
$312M
$11K ﹤0.01%
+307
New +$12K
AURA icon
2421
Aura Biosciences
AURA
$832M
$10K ﹤0.01%
1,601
– –
AVIR icon
2422
Atea Pharmaceuticals
AVIR
$404M
$10K ﹤0.01%
2,673
– –
BBBY
2423
Bed Bath & Beyond
BBBY
$407M
$10K ﹤0.01%
1,637
– –
CTOS icon
2424
Custom Truck One Source
CTOS
$2.42B
$10K ﹤0.01%
2,091
– –
CWBC
2425
Community West Bancshares
CWBC
$691M
$10K ﹤0.01%
538
– –
95 96
97
98 99

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.