We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$340B
$36.3M 0.28%
93,396
-5,335
-5% -$1.78M
2013 Q2
48 quarters
AXP icon
52
American Express
AXP
$215B
$36.2M 0.28%
113,592
-759
-0.7% -$214K
2013 Q2
48 quarters
VZ icon
53
Verizon
VZ
$186B
$36M 0.28%
831,794
-9,581
-1% -$415K
2013 Q2
48 quarters
ADBE icon
54
Adobe
ADBE
$96.8B
$35.9M 0.28%
92,845
-221
-0.2% -$85.2K
2013 Q2
48 quarters
PEP icon
55
PepsiCo
PEP
$177B
$35.6M 0.28%
269,884
-18,041
-6% -$2.43M
2013 Q2
48 quarters
QCOM icon
56
Qualcomm
QCOM
$187B
$34.8M 0.27%
218,323
-20,512
-9% -$3.02M
2013 Q2
48 quarters
PGR icon
57
Progressive
PGR
$125B
$33.2M 0.26%
124,522
-4,449
-3% -$1.22M
2013 Q2
48 quarters
MS icon
58
Morgan Stanley
MS
$288B
$33.2M 0.26%
235,470
-1,558
-0.7% -$191K
2013 Q2
48 quarters
GEV icon
59
GE Vernova
GEV
$249B
$33.1M 0.26%
62,493
+8,174
+15% +$3.4M
2024 Q2
4 quarters
SPGI icon
60
S&P Global
SPGI
$126B
$33M 0.25%
62,548
+554
+0.9% +$276K
2016 Q2
36 quarters
BSX icon
61
Boston Scientific
BSX
$64.3B
$32.3M 0.25%
300,999
+8,559
+3% +$866K
2013 Q2
48 quarters
AMGN icon
62
Amgen
AMGN
$236B
$31.8M 0.25%
114,021
+1,767
+2% +$501K
2013 Q2
48 quarters
C icon
63
Citigroup
C
$211B
$31.4M 0.24%
368,890
+1,947
+0.5% +$141K
2013 Q2
48 quarters
BLK icon
64
Blackrock
BLK
$177B
$30.8M 0.24%
29,340
+336
+1% +$318K
2013 Q4
46 quarters
BA icon
65
Boeing
BA
$151B
$30.7M 0.24%
146,463
-997
-0.7% -$188K
2013 Q2
48 quarters
SCHW icon
66
Charles Schwab
SCHW
$162B
$30.5M 0.24%
334,552
+765
+0.2% +$64.1K
2013 Q2
48 quarters
TJX icon
67
TJX Companies
TJX
$161B
$30.2M 0.23%
244,526
-6,755
-3% -$857K
2013 Q2
48 quarters
GILD icon
68
Gilead Sciences
GILD
$194B
$30M 0.23%
270,927
+22,916
+9% +$2.44M
2013 Q2
48 quarters
PANW icon
69
Palo Alto Networks
PANW
$290B
$29.9M 0.23%
146,174
+4,744
+3% +$881K
2013 Q4
46 quarters
AMAT icon
70
Applied Materials
AMAT
$335B
$29.8M 0.23%
162,548
-10,288
-6% -$1.63M
2013 Q2
48 quarters
TMO icon
71
Thermo Fisher Scientific
TMO
$256B
$29.6M 0.23%
72,935
-1,507
-2% -$630K
2013 Q4
46 quarters
ADP icon
72
Automatic Data Processing
ADP
$114B
$29.5M 0.23%
95,571
+1,967
+2% +$604K
2013 Q2
48 quarters
HON icon
73
Honeywell
HON
$67.2B
$29.1M 0.23%
132,806
-5,792
-4% -$1.17M
2013 Q2
48 quarters
NEE icon
74
NextEra Energy
NEE
$167B
$27.9M 0.22%
401,661
-8,542
-2% -$593K
2013 Q2
48 quarters
SYK icon
75
Stryker
SYK
$113B
$27.8M 0.21%
70,184
-1,748
-2% -$654K
2013 Q4
46 quarters
1 2
3
4 5

Similar funds

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Zurich Insurance Group
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
Investor AB
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Atreides Management
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 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.