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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
BAC icon
26
Bank of America
BAC
$362B
$61.4M 0.47%
1,297,103
+7,725
+0.6% +$325K
2013 Q2
48 quarters
GE icon
27
GE Aerospace
GE
$324B
$60.5M 0.47%
234,959
+12,646
+6% +$2.77M
2013 Q2
48 quarters
KO icon
28
Coca-Cola
KO
$396B
$57.9M 0.45%
818,548
+13,826
+2% +$985K
2013 Q2
48 quarters
CSCO icon
29
Cisco
CSCO
$433B
$55M 0.42%
792,082
+4,897
+0.6% +$301K
2013 Q2
48 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$54.7M 0.42%
175,262
-11,480
-6% -$4.39M
2013 Q2
48 quarters
IBM icon
31
IBM
IBM
$221B
$54.1M 0.42%
183,624
+1,240
+0.7% +$319K
2013 Q2
48 quarters
CRM icon
32
Salesforce
CRM
$203B
$52.7M 0.41%
193,343
-15,448
-7% -$4.13M
2013 Q2
48 quarters
WFC icon
33
Wells Fargo
WFC
$248B
$50.6M 0.39%
631,324
-7,546
-1% -$544K
2013 Q2
48 quarters
ABT icon
34
Abbott
ABT
$181B
$49.2M 0.38%
362,076
+21,362
+6% +$2.82M
2013 Q2
48 quarters
INTU icon
35
Intuit
INTU
$88.2B
$48.5M 0.37%
61,517
+215
+0.4% +$146K
2013 Q4
46 quarters
NOW icon
36
ServiceNow
NOW
$154B
$48.4M 0.37%
235,560
+9,250
+4% +$1.75M
2013 Q4
46 quarters
AMD icon
37
Advanced Micro Devices
AMD
$918B
$47.6M 0.37%
335,193
+2,283
+0.7% +$249K
2013 Q3
47 quarters
CVX icon
38
Chevron
CVX
$430B
$45.6M 0.35%
318,621
-7,047
-2% -$993K
2013 Q2
48 quarters
ISRG icon
39
Intuitive Surgical
ISRG
$151B
$44.3M 0.34%
81,542
+1,772
+2% +$927K
2013 Q4
46 quarters
BKNG icon
40
Booking.com
BKNG
$125B
$44M 0.34%
190,175
-600
-0.3% -$123K
2013 Q4
46 quarters
DIS icon
41
Walt Disney
DIS
$191B
$43.7M 0.34%
352,781
-3,436
-1% -$357K
2013 Q2
48 quarters
LIN icon
42
Linde
LIN
$227B
$43.7M 0.34%
93,046
-1,969
-2% -$899K
2022 Q1
13 quarters
UBER icon
43
Uber
UBER
$146B
$42.6M 0.33%
456,115
+15,595
+4% +$1.28M
2019 Q2
24 quarters
GS icon
44
Goldman Sachs
GS
$260B
$42.3M 0.33%
59,827
-1,935
-3% -$1.12M
2013 Q2
48 quarters
MCD icon
45
McDonald's
MCD
$172B
$42.2M 0.33%
144,449
+1,876
+1% +$578K
2013 Q2
48 quarters
T icon
46
AT&T
T
$161B
$41.9M 0.32%
1,446,762
-11,903
-0.8% -$328K
2013 Q2
48 quarters
RTX icon
47
RTX Corp
RTX
$252B
$38.8M 0.3%
265,746
-1,381
-0.5% -$184K
2013 Q2
48 quarters
TXN icon
48
Texas Instruments
TXN
$255B
$38.6M 0.3%
185,987
+4,170
+2% +$740K
2013 Q2
48 quarters
MRK icon
49
Merck
MRK
$358B
$38.4M 0.3%
485,282
-55,022
-10% -$4.37M
2013 Q2
48 quarters
ACN icon
50
Accenture
ACN
$138B
$37M 0.29%
123,794
-418
-0.3% -$127K
2022 Q1
13 quarters
1
2
3 4 5

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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 $3.83M. 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.