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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
+10.16%
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
$14B
AUM Growth
+$1.04B
Cap. Flow
+$39.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.44%
Holding
3,041
New
27
Increased
919
Reduced
805
Closed
46
Avg Time Held
5.6 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$18M
2
HOOD icon
Robinhood
HOOD
+$11.8M
3
NTNX icon
Nutanix
NTNX
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

Rank Stock Value
1
HES icon
Hess
HES
+$7.48M
2
IBKR icon
Interactive Brokers
IBKR
+$7.21M
3
EME icon
Emcor
EME
+$7.19M
4
ANSS icon
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.08%
4 Communication Services 9.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$359B
$67.6M 0.48%
1,309,577
+12,474
+1% +$609K
2013 Q2
49 quarters
UNH icon
27
UnitedHealth
UNH
$361B
$59.4M 0.42%
172,127
-3,135
-2% -$948K
2013 Q2
49 quarters
CVX icon
28
Chevron
CVX
$441B
$57.5M 0.41%
370,095
+51,474
+16% +$7.97M
2013 Q2
49 quarters
AMD icon
29
Advanced Micro Devices
AMD
$865B
$54.4M 0.39%
336,313
+1,120
+0.3% +$181K
2013 Q3
48 quarters
KO icon
30
Coca-Cola
KO
$401B
$54.3M 0.39%
818,528
-20
-0% -$1.38K
2013 Q2
49 quarters
PM icon
31
Philip Morris
PM
$319B
$53.8M 0.38%
331,830
-5,938
-2% -$999K
2013 Q2
49 quarters
CSCO icon
32
Cisco
CSCO
$423B
$53.1M 0.38%
775,965
-16,117
-2% -$1.1M
2013 Q2
49 quarters
WFC icon
33
Wells Fargo
WFC
$250B
$51.3M 0.37%
611,976
-19,348
-3% -$1.57M
2013 Q2
49 quarters
IBM icon
34
IBM
IBM
$217B
$51M 0.36%
180,826
-2,798
-2% -$732K
2013 Q2
49 quarters
ABT icon
35
Abbott
ABT
$181B
$47.7M 0.34%
355,793
-6,283
-2% -$825K
2013 Q2
49 quarters
GS icon
36
Goldman Sachs
GS
$256B
$46.3M 0.33%
58,148
-1,679
-3% -$1.24M
2013 Q2
49 quarters
UBER icon
37
Uber
UBER
$143B
$45.2M 0.32%
461,621
+5,506
+1% +$515K
2019 Q2
25 quarters
CRM icon
38
Salesforce
CRM
$198B
$45.1M 0.32%
190,234
-3,109
-2% -$784K
2013 Q2
49 quarters
NOW icon
39
ServiceNow
NOW
$145B
$44.1M 0.31%
239,395
+3,835
+2% +$716K
2013 Q4
47 quarters
CAT icon
40
Caterpillar
CAT
$336B
$43.9M 0.31%
91,937
-1,459
-2% -$623K
2013 Q2
49 quarters
RTX icon
41
RTX Corp
RTX
$260B
$43.8M 0.31%
261,638
-4,108
-2% -$638K
2013 Q2
49 quarters
LIN icon
42
Linde
LIN
$229B
$43.3M 0.31%
91,229
-1,817
-2% -$860K
2022 Q1
14 quarters
MCD icon
43
McDonald's
MCD
$172B
$43.2M 0.31%
142,020
-2,429
-2% -$739K
2013 Q2
49 quarters
INTU icon
44
Intuit
INTU
$86.3B
$42.5M 0.3%
62,295
+778
+1% +$561K
2013 Q4
47 quarters
BKNG icon
45
Booking.com
BKNG
$122B
$41.4M 0.3%
191,675
+1,500
+0.8% +$335K
2013 Q4
47 quarters
APP icon
46
Applovin
APP
$88.8B
$41.1M 0.29%
57,158
+39,088
+216% +$18M
2022 Q2
13 quarters
T icon
47
AT&T
T
$162B
$40M 0.29%
1,415,266
-31,496
-2% -$894K
2013 Q2
49 quarters
MRK icon
48
Merck
MRK
$361B
$39.9M 0.29%
475,288
-9,994
-2% -$823K
2013 Q2
49 quarters
DIS icon
49
Walt Disney
DIS
$190B
$39.7M 0.28%
347,015
-5,766
-2% -$679K
2013 Q2
49 quarters
GEV icon
50
GE Vernova
GEV
$245B
$38.9M 0.28%
63,222
+729
+1% +$442K
2024 Q2
5 quarters
1
2
3 4 5

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Amalgamated Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Amalgamated Bank held 3,041 positions worth $14B, up 8% from $13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Amalgamated Bank opened 27 new positions and exited 46, leaving the 3,041-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q3 2025 buy was Skydance Corporation: 43,082 shares worth $815K.
  • Amalgamated Bank added most to Applovin in Q3 2025, an estimated $18M increase.
  • Amalgamated Bank's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $7.21M.
  • Amalgamated Bank fully exited Hess in Q3 2025, selling an estimated $7.48M.
  • Amalgamated Bank's ten largest holdings make up 34% of its $14B portfolio in Q3 2025.
  • Amalgamated Bank opened 27 new positions and closed 46 in Q3 2025.
  • Amalgamated Bank's portfolio value rose 8% quarter-over-quarter to $14B.

Based on Amalgamated Bank's 13F filing for Q3 2025, filed 29 Oct 2025.