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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$14B
AUM Growth
+$1.04B
Cap. Flow
+$39.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.44%
Holding
3,041
New
27
Increased
919
Reduced
805
Closed
46

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$18M
2
HOOD icon
Robinhood
HOOD
+$11.8M
3
NTNX icon
Nutanix
NTNX
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$7.48M
2
IBKR icon
Interactive Brokers
IBKR
+$7.21M
3
EME icon
Emcor
EME
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.2B
$9.11M 0.07%
202,658
+3,929
+2% +$185K
TEL icon
227
TE Connectivity
TEL
$62.5B
$9.05M 0.06%
41,230
-792
-2% -$159K
CARR icon
228
Carrier Global
CARR
$52.6B
$9.04M 0.06%
151,403
-2,880
-2% -$196K
WBD icon
229
Warner Bros
WBD
$67.6B
$9.04M 0.06%
462,848
+27,847
+6% +$379K
PAYX icon
230
Paychex
PAYX
$42.8B
$8.97M 0.06%
70,805
-171
-0.2% -$23.7K
TLN
231
Talen Energy Corp
TLN
$16.4B
$8.96M 0.06%
21,068
+18,508
+723% +$6.69M
F icon
232
Ford
F
$55.7B
$8.89M 0.06%
743,033
-12,450
-2% -$143K
EXC icon
233
Exelon
EXC
$46B
$8.86M 0.06%
196,747
-3,286
-2% -$144K
DHI icon
234
D.R. Horton
DHI
$41B
$8.85M 0.06%
52,245
-1,208
-2% -$190K
MET icon
235
MetLife
MET
$62.3B
$8.77M 0.06%
106,437
-2,597
-2% -$204K
YUM icon
236
Yum! Brands
YUM
$40.2B
$8.72M 0.06%
57,360
-408
-0.7% -$60.1K
OKE icon
237
Oneok
OKE
$55.7B
$8.71M 0.06%
119,416
-1,337
-1% -$102K
UTHR icon
238
United Therapeutics
UTHR
$22.7B
$8.7M 0.06%
20,764
+42
+0.2% +$14.1K
EW icon
239
Edwards Lifesciences
EW
$53.2B
$8.67M 0.06%
111,467
-1,857
-2% -$145K
CAH icon
240
Cardinal Health
CAH
$55.5B
$8.63M 0.06%
54,955
-316
-0.6% -$48.8K
SGI
241
Somnigroup International
SGI
$13.5B
$8.57M 0.06%
101,600
+2,740
+3% +$216K
AME icon
242
Ametek
AME
$58.1B
$8.55M 0.06%
45,495
-930
-2% -$171K
EBAY icon
243
eBay
EBAY
$47.9B
$8.51M 0.06%
93,511
-2,243
-2% -$198K
KMB icon
244
Kimberly-Clark
KMB
$36B
$8.47M 0.06%
68,147
-538
-0.8% -$69.5K
RMD icon
245
ResMed
RMD
$31.8B
$8.43M 0.06%
30,777
-349
-1% -$95.3K
AIG icon
246
American International
AIG
$41.1B
$8.37M 0.06%
106,516
-5,402
-5% -$432K
FICO icon
247
Fair Isaac
FICO
$22.8B
$8.36M 0.06%
5,584
-44
-0.8% -$66.2K
GRMN
248
Garmin
GRMN
$60B
$8.31M 0.06%
33,770
+750
+2% +$173K
DELL icon
249
Dell
DELL
$303B
$8.3M 0.06%
58,578
-1,222
-2% -$159K
ETR icon
250
Entergy
ETR
$49.4B
$8.2M 0.06%
88,019
-725
-0.8% -$63.8K
8 9
10
11 12

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JFG
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IFP
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BBVA
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SSA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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BIP
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Amalgamated Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Amalgamated Bank held 3,041 positions worth $14B, up 8% from $13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Amalgamated Bank opened 27 new positions and exited 46, leaving the 3,041-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q3 2025 buy was Paramount Skydance Corp: 43,082 shares worth $815K.
  • Amalgamated Bank added most to Applovin in Q3 2025, an estimated $18M increase.
  • Amalgamated Bank's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $7.21M.
  • Amalgamated Bank fully exited Hess in Q3 2025, selling an estimated $7.48M.
  • Amalgamated Bank's ten largest holdings make up 34% of its $14B portfolio in Q3 2025.
  • Amalgamated Bank opened 27 new positions and closed 46 in Q3 2025.
  • Amalgamated Bank's portfolio value rose 8% quarter-over-quarter to $14B.

Based on Amalgamated Bank's 13F filing for Q3 2025, filed 29 Oct 2025.