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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
CIA icon
2551
Citizens
CIA
$198M
$8K ﹤0.01%
1,544
– –
COFS icon
2552
Choiceone Financial
COFS
$512M
$8K ﹤0.01%
288
– –
ENTA icon
2553
Enanta Pharmaceuticals
ENTA
$392M
$8K ﹤0.01%
667
– –
FC icon
2554
Franklin Covey
FC
$232M
$8K ﹤0.01%
434
– –
FEIM icon
2555
Frequency Electronics
FEIM
$840M
$8K ﹤0.01%
225
– –
FENC icon
2556
Fennec Pharmaceuticals
FENC
$416M
$8K ﹤0.01%
821
– –
FSTR icon
2557
Foster
FSTR
$404M
$8K ﹤0.01%
314
– –
FUNC icon
2558
First United
FUNC
$295M
$8K ﹤0.01%
206
– –
HSHP
2559
Himalaya Shipping
HSHP
$702M
$8K ﹤0.01%
923
– –
IMMR icon
2560
Immersion
IMMR
$245M
$8K ﹤0.01%
1,056
– –
JMSB icon
2561
John Marshall Bancorp
JMSB
$331M
$8K ﹤0.01%
395
– –
LFMD icon
2562
LifeMD
LFMD
$158M
$8K ﹤0.01%
1,200
– –
LOVE
2563
LoveSac
LOVE
$250M
$8K ﹤0.01%
488
– –
LPRO
2564
DELISTED
Open Lending Corp
LPRO
$8K ﹤0.01%
3,610
– –
MBCN
2565
DELISTED
Middlefield Banc Corp
MBCN
$8K ﹤0.01%
265
– –
OMER icon
2566
Omeros
OMER
$982M
$8K ﹤0.01%
2,052
– –
OSUR icon
2567
OraSure Technologies
OSUR
$260M
$8K ﹤0.01%
2,463
– –
PBYI icon
2568
Puma Biotechnology
PBYI
$458M
$8K ﹤0.01%
1,432
– –
PCB icon
2569
PCB Bancorp
PCB
$395M
$8K ﹤0.01%
404
– –
PKBK icon
2570
Parke Bancorp
PKBK
$407M
$8K ﹤0.01%
351
– –
PLBC icon
2571
Plumas Bancorp
PLBC
$433M
$8K ﹤0.01%
184
– –
RLGT icon
2572
Radiant Logistics
RLGT
$395M
$8K ﹤0.01%
1,367
– –
RMR icon
2573
The RMR Group
RMR
$339M
$8K ﹤0.01%
531
– –
SATL icon
2574
Satellogic
SATL
$902M
$8K ﹤0.01%
2,354
– –
SCPH
2575
DELISTED
scPharmaceuticals
SCPH
$8K ﹤0.01%
1,358
– –
101 102
103
104 105

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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.