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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
BETR icon
2501
Better Home & Finance Holding
BETR
$290M
$9K ﹤0.01%
168
– –
BLFY
2502
DELISTED
Blue Foundry Bancorp
BLFY
$9K ﹤0.01%
965
– –
BRBS icon
2503
Blue Ridge Bankshares
BRBS
$340M
$9K ﹤0.01%
2,194
– –
BVS icon
2504
Bioventus
BVS
$1.15B
$9K ﹤0.01%
1,299
– –
BWFG icon
2505
Bankwell Financial Group
BWFG
$550M
$9K ﹤0.01%
196
– –
CAPR icon
2506
Capricor Therapeutics
CAPR
$247M
$9K ﹤0.01%
1,264
– –
CTRN icon
2507
Citi Trends
CTRN
$639M
$9K ﹤0.01%
278
– –
CZFS icon
2508
Citizens Financial Services
CZFS
$401M
$9K ﹤0.01%
148
– –
DSGN icon
2509
Design Therapeutics
DSGN
$914M
$9K ﹤0.01%
1,176
– –
EVCM icon
2510
EverCommerce
EVCM
$1.73B
$9K ﹤0.01%
847
– –
FNLC icon
2511
First Bancorp
FNLC
$399M
$9K ﹤0.01%
361
– –
FRST icon
2512
Primis Financial Corp
FRST
$411M
$9K ﹤0.01%
840
– –
FSBW icon
2513
FS Bancorp
FSBW
$320M
$9K ﹤0.01%
223
– –
MCHB
2514
Mechanics Bancorp
MCHB
$3.78B
$9K ﹤0.01%
690
– –
HYLN icon
2515
Hyliion Holdings
HYLN
$720M
$9K ﹤0.01%
4,649
– –
LDI icon
2516
loanDepot
LDI
$284M
$9K ﹤0.01%
2,788
– –
LMNR icon
2517
Limoneira
LMNR
$252M
$9K ﹤0.01%
590
– –
LOCO icon
2518
El Pollo Loco
LOCO
$466M
$9K ﹤0.01%
950
– –
MEI icon
2519
Methode Electronics
MEI
$601M
$9K ﹤0.01%
1,213
– –
MVBF icon
2520
MVB Financial
MVBF
$398M
$9K ﹤0.01%
355
– –
MVIS icon
2521
Microvision
MVIS
$113M
$9K ﹤0.01%
484
– –
NECB icon
2522
Northeast Community Bancorp
NECB
$373M
$9K ﹤0.01%
452
– –
NEWT icon
2523
NewtekOne
NEWT
$371M
$9K ﹤0.01%
786
– –
OBT icon
2524
Orange County Bancorp
OBT
$524M
$9K ﹤0.01%
344
– –
OM icon
2525
Outset Medical
OM
$88M
$9K ﹤0.01%
605
– –
99 100
101
102 103

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.