We are live on ! Find out more
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
RZLV
2451
Rezolve AI
RZLV
$1.11B
$10K ﹤0.01%
+3,104
New +$6.12K
ORKA
2452
Oruka Therapeutics
ORKA
$6.26B
$10K ﹤0.01%
+929
New +$9.68K
KLC
2453
KinderCare Learning Companies
KLC
$577M
$10K ﹤0.01%
950
– –
TTAM
2454
Titan America SA
TTAM
$2.93B
$10K ﹤0.01%
+830
New +$11K
ACIC icon
2455
American Coastal Insurance
ACIC
$467M
$9K ﹤0.01%
834
– –
ACRE
2456
Ares Commercial Real Estate
ACRE
$261M
$9K ﹤0.01%
1,833
– –
AIP icon
2457
Arteris
AIP
$1.37B
$9K ﹤0.01%
955
– –
ALT icon
2458
Altimmune
ALT
$585M
$9K ﹤0.01%
2,451
– –
AQST icon
2459
Aquestive Therapeutics
AQST
$575M
$9K ﹤0.01%
2,569
– –
ATLC icon
2460
Atlanticus Holdings
ATLC
$1.43B
$9K ﹤0.01%
171
– –
ATXS
2461
DELISTED
Astria Therapeutics
ATXS
$9K ﹤0.01%
1,683
– –
AVAH icon
2462
Aveanna Healthcare
AVAH
$1.96B
$9K ﹤0.01%
1,804
– –
AVNW icon
2463
Aviat Networks
AVNW
$273M
$9K ﹤0.01%
378
– –
BLFY
2464
DELISTED
Blue Foundry Bancorp
BLFY
$9K ﹤0.01%
965
– –
BLZE icon
2465
Backblaze
BLZE
$1.16B
$9K ﹤0.01%
1,584
– –
BTBT icon
2466
Bit Digital
BTBT
$457M
$9K ﹤0.01%
4,136
– –
BVS icon
2467
Bioventus
BVS
$1.16B
$9K ﹤0.01%
1,299
– –
CBAN icon
2468
Colony Bankcorp
CBAN
$466M
$9K ﹤0.01%
568
– –
CERS icon
2469
Cerus
CERS
$528M
$9K ﹤0.01%
6,045
– –
CMTG icon
2470
Claros Mortgage Trust
CMTG
$254M
$9K ﹤0.01%
3,148
– –
CTRN icon
2471
Citi Trends
CTRN
$630M
$9K ﹤0.01%
278
– –
CZFS icon
2472
Citizens Financial Services
CZFS
$387M
$9K ﹤0.01%
148
– –
DC icon
2473
Dakota Gold
DC
$836M
$9K ﹤0.01%
2,415
– –
DNUT icon
2474
Krispy Kreme
DNUT
$545M
$9K ﹤0.01%
2,984
– –
DSGR icon
2475
Distribution Solutions Group
DSGR
$1.62B
$9K ﹤0.01%
331
– –
97 98
99
100 101

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.