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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
PACK icon
2526
Ranpak Holdings
PACK
$466M
$9K ﹤0.01%
1,522
– –
RCKT icon
2527
Rocket Pharmaceuticals
RCKT
$379M
$9K ﹤0.01%
2,657
– –
RICK icon
2528
RCI Hospitality Holdings
RICK
$211M
$9K ﹤0.01%
291
– –
RMNI icon
2529
Rimini Street
RMNI
$443M
$9K ﹤0.01%
1,829
– –
SEMR
2530
DELISTED
Semrush
SEMR
$9K ﹤0.01%
1,271
– –
SLQT icon
2531
SelectQuote
SLQT
$124M
$9K ﹤0.01%
4,613
– –
STRT icon
2532
STRATTEC Security
STRT
$339M
$9K ﹤0.01%
132
– –
TH icon
2533
Target Hospitality
TH
$1.65B
$9K ﹤0.01%
1,055
– –
UIS icon
2534
Unisys
UIS
$206M
$9K ﹤0.01%
2,273
– –
VNDA icon
2535
Vanda Pharmaceuticals
VNDA
$311M
$9K ﹤0.01%
1,887
– –
VTEX icon
2536
VTEX
VTEX
$656M
$9K ﹤0.01%
1,972
– –
WEAV icon
2537
Weave Communications
WEAV
$399M
$9K ﹤0.01%
1,367
– –
XPER icon
2538
Xperi
XPER
$320M
$9K ﹤0.01%
1,453
– –
ONIT
2539
Onity Group
ONIT
$324M
$9K ﹤0.01%
217
– –
BBNX
2540
Beta Bionics
BBNX
$768M
$9K ﹤0.01%
456
– –
SNWV
2541
SANUWAVE Health Inc
SNWV
$46.3M
$9K ﹤0.01%
240
– –
ABEO icon
2542
Abeona Therapeutics
ABEO
$421M
$8K ﹤0.01%
1,492
– –
ABSI icon
2543
Absci
ABSI
$1.58B
$8K ﹤0.01%
2,763
– –
ACRE
2544
Ares Commercial Real Estate
ACRE
$261M
$8K ﹤0.01%
1,833
– –
ALCO icon
2545
Alico
ALCO
$321M
$8K ﹤0.01%
218
– –
ALDX icon
2546
Aldeyra Therapeutics
ALDX
$92.9M
$8K ﹤0.01%
1,571
– –
ALEC icon
2547
Alector
ALEC
$238M
$8K ﹤0.01%
2,540
– –
AVIR icon
2548
Atea Pharmaceuticals
AVIR
$411M
$8K ﹤0.01%
2,673
– –
BH icon
2549
Biglari Holdings Class B
BH
$1.23B
$8K ﹤0.01%
25
– –
BKTI icon
2550
BK Technologies
BKTI
$287M
$8K ﹤0.01%
93
– –
100 101
102
103 104

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.