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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
SPOT icon
201
Spotify
SPOT
$109B
$9.62M 0.07%
12,536
+1,828
+17% +$1.17M
2022 Q1
13 quarters
GWRE icon
202
Guidewire Software
GWRE
$13.8B
$9.59M 0.07%
40,731
+1,635
+4% +$351K
2013 Q4
46 quarters
SRE icon
203
Sempra
SRE
$54.5B
$9.58M 0.07%
126,453
+1,004
+0.8% +$74.5K
2013 Q4
46 quarters
AIG icon
204
American International
AIG
$42.2B
$9.58M 0.07%
111,918
-4,889
-4% -$407K
2013 Q2
48 quarters
URI icon
205
United Rentals
URI
$64.1B
$9.57M 0.07%
12,701
-381
-3% -$255K
2013 Q4
46 quarters
VRSK icon
206
Verisk Analytics
VRSK
$24.8B
$9.57M 0.07%
30,716
-1,442
-4% -$437K
2013 Q4
46 quarters
PSA icon
207
Public Storage
PSA
$55.7B
$9.53M 0.07%
32,482
-427
-1% -$126K
2013 Q4
46 quarters
BDX icon
208
Becton Dickinson
BDX
$52.2B
$9.52M 0.07%
55,282
-775
-1% -$142K
2013 Q4
46 quarters
PSX icon
209
Phillips 66
PSX
$117B
$9.48M 0.07%
79,505
-533
-0.7% -$59.7K
2013 Q2
48 quarters
D icon
210
Dominion Energy
D
$55.9B
$9.44M 0.07%
167,039
+1,264
+0.8% +$69.3K
2013 Q2
48 quarters
FIX icon
211
Comfort Systems
FIX
$50.6B
$9.3M 0.07%
17,353
-9
-0.1% -$3.92K
2020 Q3
19 quarters
CAH icon
212
Cardinal Health
CAH
$58.8B
$9.29M 0.07%
55,271
+1,933
+4% +$287K
2013 Q4
46 quarters
GM icon
213
General Motors
GM
$73.7B
$9.21M 0.07%
187,182
-9,530
-5% -$452K
2013 Q2
48 quarters
LHX icon
214
L3Harris
LHX
$46.3B
$9.14M 0.07%
36,438
-622
-2% -$143K
2015 Q1
41 quarters
RBA icon
215
RB Global
RBA
$15.6B
$9.12M 0.07%
85,883
+1,268
+1% +$130K
2023 Q1
9 quarters
CMI icon
216
Cummins
CMI
$73.1B
$8.93M 0.07%
27,269
-2,683
-9% -$831K
2013 Q4
46 quarters
TTWO icon
217
Take-Two Interactive
TTWO
$38.4B
$8.91M 0.07%
36,709
+4,446
+14% +$1M
2015 Q2
40 quarters
SLB icon
218
SLB Ltd
SLB
$73.5B
$8.89M 0.07%
262,983
-10,807
-4% -$375K
2013 Q2
48 quarters
EW icon
219
Edwards Lifesciences
EW
$49.9B
$8.86M 0.07%
113,324
-5,581
-5% -$416K
2014 Q1
45 quarters
KMB icon
220
Kimberly-Clark
KMB
$35.1B
$8.86M 0.07%
68,685
-2,082
-3% -$282K
2013 Q2
48 quarters
FLEX icon
221
Flex
FLEX
$33.4B
$8.8M 0.07%
176,269
+20,910
+13% +$815K
2024 Q4
2 quarters
MET icon
222
MetLife
MET
$64B
$8.77M 0.07%
109,034
-3,730
-3% -$288K
2013 Q2
48 quarters
CASY icon
223
Casey's General Stores
CASY
$25.5B
$8.77M 0.07%
17,183
+63
+0.4% +$29K
2013 Q4
46 quarters
KR icon
224
Kroger
KR
$37.6B
$8.71M 0.07%
121,372
-12,159
-9% -$840K
2013 Q2
48 quarters
EXC icon
225
Exelon
EXC
$44.8B
$8.69M 0.07%
200,033
+2,809
+1% +$125K
2013 Q2
48 quarters
7 8
9
10 11

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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.