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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
ORGO icon
2476
Organogenesis Holdings
ORGO
$228M
$10K ﹤0.01%
2,428
– –
ORN icon
2477
Orion Group Holdings
ORN
$399M
$10K ﹤0.01%
1,251
– –
PDLB icon
2478
Ponce Financial Group
PDLB
$497M
$10K ﹤0.01%
690
– –
PLTK icon
2479
Playtika
PLTK
$954M
$10K ﹤0.01%
2,452
– –
REPL icon
2480
Replimune Group
REPL
$1.27B
$10K ﹤0.01%
2,363
– –
REPX icon
2481
Riley Exploration Permian
REPX
$797M
$10K ﹤0.01%
361
– –
RM icon
2482
Regional Management Corp
RM
$296M
$10K ﹤0.01%
267
– –
RR icon
2483
Richtech Robotics
RR
$387M
$10K ﹤0.01%
2,362
– –
RRBI icon
2484
Red River Bancshares
RRBI
$674M
$10K ﹤0.01%
157
– –
SPOK icon
2485
Spok Holdings
SPOK
$231M
$10K ﹤0.01%
600
– –
TYRA icon
2486
Tyra Biosciences
TYRA
$1.49B
$10K ﹤0.01%
701
– –
WOW
2487
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
1,878
– –
XOMA
2488
DELISTED
Xoma
XOMA
$10K ﹤0.01%
247
– –
ZEUS
2489
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
327
– –
ZIP icon
2490
ZipRecruiter
ZIP
$405M
$10K ﹤0.01%
2,266
– –
WBTN
2491
WEBTOON Entertainment Inc
WBTN
$1.17B
$10K ﹤0.01%
518
– –
BCAX
2492
Bicara Therapeutics
BCAX
$1.63B
$10K ﹤0.01%
658
– –
FLOC
2493
Flowco Holdings
FLOC
$990M
$10K ﹤0.01%
677
– –
MH
2494
McGraw Hill
MH
$2.19B
$10K ﹤0.01%
+760
New +$11K
ACIC icon
2495
American Coastal Insurance
ACIC
$464M
$9K ﹤0.01%
834
– –
ALT icon
2496
Altimmune
ALT
$609M
$9K ﹤0.01%
2,451
– –
AMCX icon
2497
AMC Global Media
AMCX
$488M
$9K ﹤0.01%
1,060
– –
ASLE icon
2498
AerSale
ASLE
$269M
$9K ﹤0.01%
1,151
– –
ATEX icon
2499
Anterix
ATEX
$1.7B
$9K ﹤0.01%
436
– –
AVNW icon
2500
Aviat Networks
AVNW
$282M
$9K ﹤0.01%
378
– –
98 99
100
101 102

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.