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Amalgamated Bank

Amalgamated Bank Portfolio holdings

AUM $14.5B Turnover 6.43%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
5.4 years

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 icon
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 11.06%
4 Industrials 9.43%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
226
Target
TGT
$70.1B
$8.65M 0.07%
87,693
-1,865
-2% -$179K
2013 Q2
48 quarters
CW icon
227
Curtiss-Wright
CW
$18.6B
$8.64M 0.07%
17,693
-59
-0.3% -$23.3K
2015 Q2
40 quarters
CCI icon
228
Crown Castle
CCI
$35B
$8.64M 0.07%
84,092
-184
-0.2% -$18.6K
2013 Q4
46 quarters
KDP icon
229
Keurig Dr Pepper
KDP
$47.1B
$8.64M 0.07%
261,203
+31,833
+14% +$1.08M
2013 Q4
46 quarters
YUM icon
230
Yum! Brands
YUM
$41.1B
$8.56M 0.07%
57,768
+832
+1% +$121K
2013 Q2
48 quarters
P icon
231
Everpure Inc
P
$41.3B
$8.53M 0.07%
148,199
+1,074
+0.7% +$53.4K
2017 Q2
32 quarters
ROST icon
232
Ross Stores
ROST
$75.7B
$8.48M 0.07%
66,460
+848
+1% +$118K
2013 Q4
46 quarters
FIS icon
233
Fidelity National Information Services
FIS
$18.6B
$8.43M 0.07%
103,506
-2,067
-2% -$161K
2013 Q4
46 quarters
AME icon
234
Ametek
AME
$56.9B
$8.4M 0.06%
46,425
+891
+2% +$153K
2013 Q4
46 quarters
CBRE icon
235
CBRE Group
CBRE
$38.5B
$8.29M 0.06%
59,156
+116
+0.2% +$14.7K
2014 Q2
44 quarters
TRGP icon
236
Targa Resources
TRGP
$63.2B
$8.25M 0.06%
47,404
+1,309
+3% +$220K
2016 Q1
37 quarters
USFD icon
237
US Foods
USFD
$22.1B
$8.25M 0.06%
107,127
+2,272
+2% +$162K
2017 Q2
32 quarters
PEG icon
238
Public Service Enterprise Group
PEG
$35.6B
$8.22M 0.06%
97,643
-4,656
-5% -$376K
2013 Q2
48 quarters
EQH icon
239
Equitable Holdings
EQH
$14.5B
$8.2M 0.06%
146,113
-2,127
-1% -$109K
2018 Q2
28 quarters
F icon
240
Ford
F
$49.6B
$8.2M 0.06%
755,483
-3,036
-0.4% -$30.9K
2013 Q2
48 quarters
VLO icon
241
Valero Energy
VLO
$128B
$8.14M 0.06%
60,526
-809
-1% -$101K
2013 Q2
48 quarters
KVUE icon
242
Kenvue
KVUE
$36.3B
$8.12M 0.06%
387,762
+6,720
+2% +$153K
2023 Q3
7 quarters
SFM icon
243
Sprouts Farmers Market
SFM
$6.08B
$8.12M 0.06%
49,295
+5,257
+12% +$859K
2014 Q2
44 quarters
RMD icon
244
ResMed
RMD
$33.6B
$8.03M 0.06%
31,126
-145
-0.5% -$34.6K
2013 Q3
47 quarters
DT icon
245
Dynatrace
DT
$17.7B
$8.02M 0.06%
145,264
+1,818
+1% +$91.1K
2019 Q4
22 quarters
GLW icon
246
Corning
GLW
$114B
$7.97M 0.06%
151,523
+820
+0.5% +$38.4K
2013 Q2
48 quarters
NXPI icon
247
NXP Semiconductors
NXPI
$57.8B
$7.82M 0.06%
35,799
-114
-0.3% -$22.3K
2021 Q1
17 quarters
XEL icon
248
Xcel Energy
XEL
$47.7B
$7.8M 0.06%
114,575
+1,209
+1% +$83.8K
2013 Q2
48 quarters
OKTA icon
249
Okta
OKTA
$32.7B
$7.8M 0.06%
77,996
+68,292
+704% +$7.29M
2018 Q2
28 quarters
CTSH icon
250
Cognizant
CTSH
$29.7B
$7.76M 0.06%
99,503
+2,066
+2% +$158K
2013 Q4
46 quarters
8 9
10
11 12

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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 $3.82M. 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 $3.82M.
  • 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.