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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
NSC icon
176
Norfolk Southern
NSC
$73.4B
$11.3M 0.09%
44,061
+210
+0.5% +$49.5K
2013 Q4
46 quarters
KMI icon
177
Kinder Morgan
KMI
$76.2B
$11.2M 0.09%
379,824
+4,871
+1% +$134K
2013 Q2
48 quarters
IBKR icon
178
Interactive Brokers
IBKR
$37.5B
$11M 0.09%
199,346
+22
+0% +$1.04K
2020 Q4
18 quarters
AMP icon
179
Ameriprise Financial
AMP
$44.2B
$11M 0.08%
20,581
+225
+1% +$111K
2013 Q4
46 quarters
AEP icon
180
American Electric Power
AEP
$69.2B
$11M 0.08%
105,574
+670
+0.6% +$69.7K
2013 Q2
48 quarters
TFC icon
181
Truist Financial
TFC
$57.5B
$10.9M 0.08%
253,188
-4,514
-2% -$177K
2013 Q2
48 quarters
DLR icon
182
Digital Realty Trust
DLR
$65.3B
$10.9M 0.08%
62,316
+468
+0.8% +$76.5K
2015 Q1
41 quarters
MNST icon
183
Monster Beverage
MNST
$89.6B
$10.5M 0.08%
336,608
+37,740
+13% +$1.15M
2013 Q4
46 quarters
ALL icon
184
Allstate
ALL
$62.7B
$10.5M 0.08%
52,368
+459
+0.9% +$91.6K
2013 Q2
48 quarters
CTVA icon
185
Corteva
CTVA
$8.59B
$10.5M 0.08%
141,394
+6,664
+5% +$444K
2019 Q2
24 quarters
REGN icon
186
Regeneron Pharmaceuticals
REGN
$81.4B
$10.5M 0.08%
20,063
-557
-3% -$311K
2013 Q4
46 quarters
GWW icon
187
W.W. Grainger
GWW
$62.7B
$10.4M 0.08%
9,964
-455
-4% -$473K
2013 Q4
46 quarters
PAYX icon
188
Paychex
PAYX
$39.7B
$10.3M 0.08%
70,976
+1,346
+2% +$203K
2013 Q4
46 quarters
FICO icon
189
Fair Isaac
FICO
$16.7B
$10.3M 0.08%
5,628
+280
+5% +$526K
2014 Q4
42 quarters
SPG icon
190
Simon Property Group
SPG
$66.5B
$10.3M 0.08%
63,981
+2,039
+3% +$322K
2013 Q4
46 quarters
RSG icon
191
Republic Services
RSG
$70.9B
$10.2M 0.08%
41,329
-499
-1% -$123K
2013 Q4
46 quarters
AFL icon
192
Aflac
AFL
$60.1B
$10.1M 0.08%
95,877
-5,193
-5% -$546K
2013 Q2
48 quarters
O icon
193
Realty Income
O
$53.1B
$10M 0.08%
173,906
+4,413
+3% +$250K
2013 Q4
46 quarters
MPC icon
194
Marathon Petroleum
MPC
$134B
$9.94M 0.08%
59,825
-2,290
-4% -$343K
2013 Q4
46 quarters
OKE icon
195
Oneok
OKE
$58.8B
$9.86M 0.08%
120,753
-553
-0.5% -$46.1K
2016 Q1
37 quarters
CPRT icon
196
Copart
CPRT
$25.8B
$9.75M 0.08%
198,729
+7,985
+4% +$447K
2013 Q4
46 quarters
MSCI icon
197
MSCI
MSCI
$41.4B
$9.71M 0.08%
16,843
+296
+2% +$164K
2013 Q4
46 quarters
FDX icon
198
FedEx
FDX
$69.5B
$9.68M 0.07%
42,598
-1,170
-3% -$256K
2013 Q4
46 quarters
IDXX icon
199
Idexx Laboratories
IDXX
$44.1B
$9.67M 0.07%
18,026
+711
+4% +$340K
2013 Q4
46 quarters
PCAR icon
200
PACCAR
PCAR
$58.3B
$9.64M 0.07%
101,377
-3,971
-4% -$367K
2013 Q4
46 quarters
6 7
8
9 10

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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.