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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
MO icon
101
Altria Group
MO
$125B
$21.1M 0.16%
359,159
-7,564
-2% -$444K
2013 Q2
48 quarters
SBUX icon
102
Starbucks
SBUX
$111B
$20.8M 0.16%
226,838
-10,165
-4% -$881K
2013 Q2
48 quarters
ICE icon
103
Intercontinental Exchange
ICE
$89.6B
$20.5M 0.16%
111,704
+259
+0.2% +$44.5K
2013 Q4
46 quarters
SO icon
104
Southern Company
SO
$103B
$19.9M 0.15%
216,793
+26
+0% +$2.33K
2013 Q2
48 quarters
LMT icon
105
Lockheed Martin
LMT
$125B
$19.6M 0.15%
42,374
-2,825
-6% -$1.32M
2013 Q4
46 quarters
CEG icon
106
Constellation Energy
CEG
$97.4B
$19.6M 0.15%
60,698
-1,039
-2% -$275K
2022 Q1
13 quarters
CME icon
107
CME Group
CME
$104B
$19.5M 0.15%
70,839
+1,040
+1% +$283K
2013 Q4
46 quarters
FISV icon
108
Fiserv Inc
FISV
$25.4B
$19.5M 0.15%
112,844
-6,069
-5% -$1.1M
2013 Q4
46 quarters
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$19.1M 0.15%
413,448
+12,577
+3% +$617K
2013 Q2
48 quarters
PLD icon
110
Prologis
PLD
$122B
$19M 0.15%
180,626
+995
+0.6% +$104K
2013 Q2
48 quarters
DASH icon
111
DoorDash
DASH
$84.4B
$18.9M 0.15%
76,723
+4,588
+6% +$920K
2021 Q2
16 quarters
INTC icon
112
Intel
INTC
$493B
$18.9M 0.15%
842,108
+3,375
+0.4% +$69.9K
2013 Q2
48 quarters
WELL icon
113
Welltower
WELL
$169B
$18.9M 0.15%
122,674
+3,978
+3% +$594K
2013 Q4
46 quarters
WM icon
114
Waste Management
WM
$90B
$18.4M 0.14%
80,621
-3,515
-4% -$815K
2013 Q2
48 quarters
CDNS icon
115
Cadence Design Systems
CDNS
$89.1B
$18.3M 0.14%
59,538
+1,313
+2% +$382K
2013 Q3
47 quarters
DUK icon
116
Duke Energy
DUK
$93.2B
$18.1M 0.14%
153,418
+379
+0.2% +$44.7K
2013 Q2
48 quarters
MCO icon
117
Moody's
MCO
$84.5B
$18.1M 0.14%
36,062
+663
+2% +$307K
2013 Q4
46 quarters
CTAS icon
118
Cintas
CTAS
$85.4B
$18M 0.14%
80,795
+834
+1% +$180K
2013 Q4
46 quarters
KKR icon
119
KKR & Co
KKR
$80.1B
$18M 0.14%
135,075
+716
+0.5% +$83.8K
2020 Q2
20 quarters
PH icon
120
Parker-Hannifin
PH
$122B
$18M 0.14%
25,709
+221
+0.9% +$140K
2013 Q4
46 quarters
ORLY icon
121
O'Reilly Automotive
ORLY
$72.2B
$17.6M 0.14%
194,903
-2,737
-1% -$250K
2013 Q4
46 quarters
SHW icon
122
Sherwin-Williams
SHW
$82.2B
$17.6M 0.14%
51,144
+814
+2% +$282K
2013 Q4
46 quarters
CI icon
123
Cigna
CI
$79.4B
$17.5M 0.14%
52,960
-1,410
-3% -$455K
2013 Q4
46 quarters
TDG icon
124
TransDigm Group
TDG
$63.3B
$17.3M 0.13%
11,392
+235
+2% +$330K
2014 Q3
43 quarters
HWM icon
125
Howmet Aerospace
HWM
$88.2B
$17.3M 0.13%
92,764
+12,353
+15% +$1.9M
2016 Q4
34 quarters
3 4
5
6 7

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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.