A

AMALGAMATED BANK Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMALGAMATED BANK with $14.0B in long positions as of Q3 2025, 34% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$14.0B
Top 10 Concentration
34%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.10%TechnologyFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 10.90%Consumer CyclicalIndustrials: 9.20%IndustrialsCommunication Services: 9.10%Communication ServicesHealthcare: 8.70%HealthcareConsumer Defensive: 4.80%Energy: 2.90%Real Estate: 2.60%Utilities: 2.50%Basic Materials: 1.90%
Technology
34.10%
Financial Services
12.90%
Consumer Cyclical
10.90%
Industrials
9.20%
Communication Services
9.10%
Healthcare
8.70%
Consumer Defensive
4.80%
Energy
2.90%
Real Estate
2.60%
Utilities
2.50%
Basic Materials
1.90%

Industry Breakdown

139 industries across all sectors

Semiconductors: 12.33%SemiconductorsSoftware - Infrastructure: 9.10%Software - InfrastructureInternet Content & Information: 6.69%Consumer Electronics: 6.01%Specialty Retail: 4.07%Drug Manufacturers - General: 3.33%Software - Application: 2.90%Financial - Credit Services: 2.45%Banks - Diversified: 2.38%Auto - Manufacturers: 2.12%Aerospace & Defense: 2.06%Industrial - Machinery: 1.61%Insurance - Diversified: 1.59%Discount Stores: 1.56%Regulated Electric: 1.45%Banks - Regional: 1.37%Entertainment: 1.36%Medical - Devices: 1.26%Financial - Capital Markets: 1.18%Information Technology Services: 1.12%Asset Management: 1.11%Oil & Gas Integrated: 1.10%Chemicals - Specialty: 1.00%Hardware, Equipment & Parts: 0.99%Telecommunications Services: 0.97%Medical - Diagnostics & Research: 0.88%Household & Personal Products: 0.86%Medical - Healthcare Plans: 0.84%Beverages - Non-Alcoholic: 0.84%Home Improvement: 0.84%Financial - Data & Stock Exchanges: 0.80%Insurance - Property & Casualty: 0.79%Restaurants: 0.78%Communication Equipment: 0.76%Biotechnology: 0.74%104 more: 20.29%104 more
Semiconductors
Technology
12.33%
Software - Infrastructure
Technology
9.10%
Internet Content & Information
Communication Services
6.69%
Consumer Electronics
Technology
6.01%
Specialty Retail
Consumer Cyclical
4.07%
Drug Manufacturers - General
Healthcare
3.33%
Software - Application
Technology
2.90%
Financial - Credit Services
Financial Services
2.45%
Banks - Diversified
Financial Services
2.38%
Auto - Manufacturers
Consumer Cyclical
2.12%
Aerospace & Defense
Industrials
2.06%
Industrial - Machinery
Industrials
1.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.74%Small Cap ($300M - $2B): 0.77%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.41%
Mega Cap (> $200B)
53.43%
Large Cap ($10B - $200B)
37.65%
Mid Cap ($2B - $10B)
7.74%
Small Cap ($300M - $2B)
0.77%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.41%

Portfolio Concentration

Top 10 Holdings %
34.4%
Top 20 Holdings %
42.56%
Top 50 Holdings %
53.93%
Top 100 Holdings %
64.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.2%
International
2.8%
Countries
28
Largest Int'l Market
Ireland - 1.20%
United States of America
97.20% ($13.6B)
2,833 holdings
Ireland
1.20% ($168.5M)
21 holdings
United Kingdom
0.60% ($84.2M)
23 holdings
Switzerland
0.30% ($42.2M)
9 holdings
Bermuda
0.19% ($27.2M)
29 holdings
Canada
0.13% ($17.7M)
18 holdings
Singapore
0.08% ($10.7M)
4 holdings
Luxembourg
0.07% ($9.8M)
5 holdings
Netherlands
0.06% ($8.7M)
3 holdings
Cayman Islands
0.04% ($6.3M)
7 holdings
Brazil
0.03% ($4.8M)
3 holdings
Sweden
0.03% ($3.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.5 quarters
Avg. Top 20
51.6 quarters
Avg. All Positions
23.2 quarters
Median Holding Period
17 quarters
Persistence Rate
89.37%
Persistent Holdings Weight
99.4%
Persistent Positions
2,666
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 59 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.05%
Largest Ownership Stake
Sprouts Farmers Market, Inc. logo
Sprouts Farmers Market, Inc.SFM - 0.05%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2010)

Avg. New Position
0.05%
Avg. Ownership Stake
0.02%
Largest Position
iShares Russell 3000 ETF logo
iShares Russell 3000 ETFIWV - 8.40% (Q2 2011)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 0.84% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$195.59M
Positions Added
44
Positions Exited
52

Historical (Since Q4 2010)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
84
Avg. Positions Exited
60
Highest Turnover
67.7%
Q2 2020
Lowest Turnover
0.7%
Q3 2016

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.