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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
HLT icon
151
Hilton Worldwide
HLT
$77.7B
$14.1M 0.11%
52,898
+2,083
+4% +$496K
2015 Q2
40 quarters
ECL icon
152
Ecolab
ECL
$81B
$13.8M 0.11%
51,070
-2,854
-5% -$725K
2013 Q4
46 quarters
JCI icon
153
Johnson Controls International
JCI
$88.1B
$13.7M 0.11%
129,571
-2,022
-2% -$186K
2020 Q3
19 quarters
USB icon
154
US Bancorp
USB
$91.5B
$13.7M 0.11%
302,067
-570
-0.2% -$24K
2013 Q2
48 quarters
AXON icon
155
Axon Enterprise
AXON
$31.7B
$13.5M 0.1%
16,337
+908
+6% +$618K
2017 Q4
30 quarters
HCA icon
156
HCA Healthcare
HCA
$99.3B
$13.5M 0.1%
35,224
-1,470
-4% -$530K
2013 Q4
46 quarters
MAR icon
157
Marriott International
MAR
$101B
$13.4M 0.1%
49,174
+4,065
+9% +$1.02M
2013 Q4
46 quarters
NOC icon
158
Northrop Grumman
NOC
$73.9B
$13.3M 0.1%
26,648
-295
-1% -$145K
2013 Q4
46 quarters
APO icon
159
Apollo Global Management
APO
$65.4B
$13.1M 0.1%
92,320
-5,281
-5% -$700K
2020 Q2
20 quarters
NEM icon
160
Newmont
NEM
$125B
$13.1M 0.1%
224,154
+3,349
+2% +$179K
2013 Q2
48 quarters
AZO icon
161
AutoZone
AZO
$50.5B
$12.9M 0.1%
3,464
-183
-5% -$675K
2013 Q4
46 quarters
EOG icon
162
EOG Resources
EOG
$82.9B
$12.8M 0.1%
107,135
-1,803
-2% -$206K
2013 Q4
46 quarters
BNY icon
163
Bank of New York Mellon
BNY
$97.2B
$12.8M 0.1%
140,430
+228
+0.2% +$19.4K
2013 Q2
48 quarters
ABNB icon
164
Airbnb
ABNB
$102B
$12.4M 0.1%
93,730
+2,505
+3% +$317K
2022 Q2
12 quarters
COR icon
165
Cencora
COR
$65.1B
$12.3M 0.1%
41,090
+2,221
+6% +$640K
2013 Q4
46 quarters
APD icon
166
Air Products & Chemicals
APD
$66.7B
$12.2M 0.09%
43,339
-578
-1% -$158K
2013 Q4
46 quarters
PWR icon
167
Quanta Services
PWR
$95B
$12.1M 0.09%
31,887
+1,656
+5% +$532K
2013 Q4
46 quarters
FCX icon
168
Freeport-McMoran
FCX
$99.9B
$12M 0.09%
277,367
-1,055
-0.4% -$40.1K
2013 Q2
48 quarters
TRV icon
169
Travelers Companies
TRV
$81.2B
$12M 0.09%
44,721
+379
+0.9% +$99.9K
2013 Q4
46 quarters
CSX icon
170
CSX Corp
CSX
$90.2B
$11.9M 0.09%
365,067
-12,359
-3% -$372K
2013 Q2
48 quarters
ROP icon
171
Roper Technologies
ROP
$37.9B
$11.8M 0.09%
20,897
+138
+0.7% +$78K
2013 Q4
46 quarters
WDAY icon
172
Workday
WDAY
$46B
$11.5M 0.09%
47,921
+2,775
+6% +$676K
2016 Q1
37 quarters
EME icon
173
Emcor
EME
$31.8B
$11.4M 0.09%
21,327
-936
-4% -$413K
2015 Q2
40 quarters
FAST icon
174
Fastenal
FAST
$58.5B
$11.3M 0.09%
269,282
+9,114
+4% +$370K
2013 Q4
46 quarters
CARR icon
175
Carrier Global
CARR
$45.3B
$11.3M 0.09%
154,283
-10,236
-6% -$695K
2020 Q2
20 quarters
5 6
7
8 9

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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.