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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
RCL icon
126
Royal Caribbean
RCL
$74.2B
$17.3M 0.13%
55,122
+6,151
+13% +$1.46M
2022 Q1
13 quarters
MDLZ icon
127
Mondelez International
MDLZ
$81.5B
$17.1M 0.13%
253,734
+147
+0.1% +$9.81K
2013 Q2
48 quarters
SNPS icon
128
Synopsys
SNPS
$86.4B
$17.1M 0.13%
33,286
+504
+2% +$235K
2015 Q1
41 quarters
AON icon
129
Aon
AON
$61.4B
$17.1M 0.13%
47,798
+4,643
+11% +$1.68M
2022 Q1
13 quarters
ELV icon
130
Elevance Health
ELV
$92.9B
$17M 0.13%
43,613
-2,310
-5% -$929K
2013 Q4
46 quarters
CVS icon
131
CVS Health
CVS
$118B
$16.9M 0.13%
245,703
+1,049
+0.4% +$68.8K
2013 Q2
48 quarters
MMM icon
132
3M
MMM
$84.5B
$16.8M 0.13%
110,111
-327
-0.3% -$46.7K
2013 Q2
48 quarters
CMG icon
133
Chipotle Mexican Grill
CMG
$37.8B
$16.5M 0.13%
293,923
-10,646
-3% -$542K
2013 Q4
46 quarters
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.5B
$16.1M 0.12%
50,357
+1,205
+2% +$397K
2013 Q3
47 quarters
NKE icon
135
Nike
NKE
$54.9B
$16.1M 0.12%
226,648
-18,147
-7% -$1.09M
2013 Q2
48 quarters
FTNT icon
136
Fortinet
FTNT
$124B
$15.5M 0.12%
146,897
+10,924
+8% +$1.1M
2013 Q3
47 quarters
CL icon
137
Colgate-Palmolive
CL
$74.3B
$15.4M 0.12%
169,045
-9,699
-5% -$885K
2013 Q2
48 quarters
EQIX icon
138
Equinix
EQIX
$96.3B
$15.1M 0.12%
18,994
+137
+0.7% +$116K
2013 Q4
46 quarters
WMB icon
139
Williams Companies
WMB
$85.7B
$15.1M 0.12%
240,297
+1,304
+0.5% +$77K
2013 Q2
48 quarters
ZTS icon
140
Zoetis
ZTS
$32.7B
$15M 0.12%
96,278
+1,948
+2% +$309K
2013 Q2
48 quarters
ADSK icon
141
Autodesk
ADSK
$49.9B
$14.7M 0.11%
47,543
+1,472
+3% +$418K
2013 Q4
46 quarters
EMR icon
142
Emerson Electric
EMR
$89.3B
$14.7M 0.11%
110,207
-2,011
-2% -$231K
2013 Q2
48 quarters
MSI icon
143
Motorola Solutions
MSI
$76.8B
$14.7M 0.11%
34,851
-3,339
-9% -$1.4M
2013 Q4
46 quarters
VST icon
144
Vistra
VST
$51.5B
$14.5M 0.11%
74,845
+937
+1% +$139K
2017 Q2
32 quarters
GD icon
145
General Dynamics
GD
$92.7B
$14.4M 0.11%
49,369
-2,555
-5% -$703K
2013 Q4
46 quarters
COIN icon
146
Coinbase
COIN
$46.3B
$14.3M 0.11%
40,940
+27,193
+198% +$6.36M
2022 Q2
12 quarters
UPS icon
147
United Parcel Service
UPS
$82.6B
$14.3M 0.11%
142,080
-536
-0.4% -$52.7K
2013 Q2
48 quarters
PYPL icon
148
PayPal
PYPL
$48.7B
$14.3M 0.11%
192,457
-5,642
-3% -$386K
2015 Q3
39 quarters
PNC icon
149
PNC Financial Services
PNC
$86.5B
$14.3M 0.11%
76,600
-364
-0.5% -$61.6K
2013 Q2
48 quarters
ITW icon
150
Illinois Tool Works
ITW
$77.4B
$14.1M 0.11%
57,134
+360
+0.6% +$87K
2013 Q4
46 quarters
4 5
6
7 8

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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.