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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
ETN icon
76
Eaton
ETN
$156B
$27.7M 0.21%
77,525
-3,441
-4% -$1.06M
2022 Q1
13 quarters
CRWD icon
77
CrowdStrike
CRWD
$250B
$27.5M 0.21%
216,200
+11,884
+6% +$1.29M
2020 Q2
20 quarters
UNP icon
78
Union Pacific
UNP
$172B
$27.2M 0.21%
118,074
-5,436
-4% -$1.21M
2013 Q2
48 quarters
LRCX icon
79
Lam Research
LRCX
$347B
$27.1M 0.21%
278,323
+5,710
+2% +$453K
2013 Q4
46 quarters
APH icon
80
Amphenol
APH
$201B
$26.7M 0.21%
541,234
+34,396
+7% +$1.41M
2013 Q4
46 quarters
PFE icon
81
Pfizer
PFE
$168B
$26.7M 0.21%
1,101,443
-83
-0% -$1.94K
2013 Q2
48 quarters
MU icon
82
Micron Technology
MU
$1.05T
$26.6M 0.21%
215,574
+390
+0.2% +$36.4K
2013 Q2
48 quarters
KLAC icon
83
KLA
KLAC
$228B
$25.9M 0.2%
288,980
+3,660
+1% +$275K
2013 Q4
46 quarters
CMCSA icon
84
Comcast
CMCSA
$77.3B
$25.8M 0.2%
723,746
-12,174
-2% -$421K
2013 Q2
48 quarters
COF icon
85
Capital One
COF
$122B
$25.8M 0.2%
121,284
+47,055
+63% +$8.78M
2013 Q2
48 quarters
DE icon
86
Deere & Co
DE
$175B
$24.9M 0.19%
48,967
-79
-0.2% -$38.7K
2013 Q2
48 quarters
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$129B
$24.8M 0.19%
55,735
+2,005
+4% +$924K
2013 Q4
46 quarters
DHR icon
88
Danaher
DHR
$163B
$24.4M 0.19%
123,331
-1,833
-1% -$355K
2013 Q2
48 quarters
BX icon
89
Blackstone
BX
$87.1B
$24.3M 0.19%
162,677
+7,747
+5% +$1.06M
2021 Q2
16 quarters
LOW icon
90
Lowe's Companies
LOW
$110B
$24.3M 0.19%
109,358
-2,604
-2% -$581K
2013 Q2
48 quarters
ANET icon
91
Arista Networks
ANET
$234B
$23.5M 0.18%
229,298
-341
-0.1% -$29.5K
2015 Q2
40 quarters
ADI icon
92
Analog Devices
ADI
$196B
$23M 0.18%
96,425
+234
+0.2% +$48.7K
2013 Q4
46 quarters
TMUS icon
93
T-Mobile US
TMUS
$168B
$22.7M 0.18%
95,415
-3,626
-4% -$885K
2015 Q1
41 quarters
AMT icon
94
American Tower
AMT
$84.5B
$22.6M 0.17%
102,454
+3,518
+4% +$760K
2013 Q2
48 quarters
TT icon
95
Trane Technologies
TT
$101B
$22.5M 0.17%
51,494
+2,141
+4% +$845K
2022 Q1
13 quarters
MDT icon
96
Medtronic
MDT
$122B
$22M 0.17%
252,260
+308
+0.1% +$26.1K
2022 Q1
13 quarters
COP icon
97
ConocoPhillips
COP
$170B
$21.9M 0.17%
244,148
-4,481
-2% -$403K
2013 Q2
48 quarters
MRSH icon
98
Marsh
MRSH
$89B
$21.9M 0.17%
100,102
-3,868
-4% -$873K
2013 Q2
48 quarters
MCK icon
99
McKesson
MCK
$116B
$21.1M 0.16%
28,850
-1,156
-4% -$816K
2013 Q4
46 quarters
CB icon
100
Chubb
CB
$136B
$21.1M 0.16%
72,769
-2,920
-4% -$840K
2022 Q1
13 quarters
2 3
4
5 6

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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.