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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
FDBC icon
2601
Fidelity D&D Bancorp
FDBC
$315M
$7K ﹤0.01%
157
– –
FLXS icon
2602
Flexsteel Industries
FLXS
$307M
$7K ﹤0.01%
160
– –
FRAF icon
2603
Franklin Financial Services
FRAF
$284M
$7K ﹤0.01%
143
– –
FTK icon
2604
Flotek Industries
FTK
$1.41B
$7K ﹤0.01%
487
– –
FVCB icon
2605
FVCBankcorp
FVCB
$335M
$7K ﹤0.01%
519
– –
GETY icon
2606
Getty Images
GETY
$121M
$7K ﹤0.01%
3,471
– –
III icon
2607
Information Services Group
III
$250M
$7K ﹤0.01%
1,234
– –
INGN icon
2608
Inogen
INGN
$157M
$7K ﹤0.01%
805
– –
INSE icon
2609
Inspired Entertainment
INSE
$164M
$7K ﹤0.01%
768
– –
ISTR icon
2610
Investar Holding Corp
ISTR
$417M
$7K ﹤0.01%
320
– –
JOUT icon
2611
Johnson Outdoors
JOUT
$494M
$7K ﹤0.01%
182
– –
JRVR icon
2612
James River Group Holdings
JRVR
$194M
$7K ﹤0.01%
1,262
– –
KGEI
2613
Kolibri Global Energy
KGEI
$190M
$7K ﹤0.01%
1,205
– –
LCNB icon
2614
LCNB Corp
LCNB
$282M
$7K ﹤0.01%
442
– –
LE icon
2615
Lands' End
LE
$402M
$7K ﹤0.01%
499
– –
LZM icon
2616
Lifezone Metals
LZM
$372M
$7K ﹤0.01%
1,263
– –
MASS icon
2617
908 Devices
MASS
$414M
$7K ﹤0.01%
766
– –
MFIN icon
2618
Medallion Financial
MFIN
$253M
$7K ﹤0.01%
648
– –
MG icon
2619
Mistras Group
MG
$592M
$7K ﹤0.01%
702
– –
MITT
2620
TPG Mortgage Investment Trust
MITT
$214M
$7K ﹤0.01%
996
– –
NFE icon
2621
New Fortress Energy
NFE
$94.1M
$7K ﹤0.01%
2,946
– –
NNOX icon
2622
Nano X Imaging
NNOX
$77.3M
$7K ﹤0.01%
1,895
– –
OPFI icon
2623
OppFi
OPFI
$562M
$7K ﹤0.01%
655
– –
OPRT icon
2624
Oportun Financial
OPRT
$350M
$7K ﹤0.01%
1,143
– –
PAYS icon
2625
Paysign
PAYS
$713M
$7K ﹤0.01%
1,101
– –
103 104
105
106 107

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.