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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
PCYO icon
2626
Pure Cycle
PCYO
$275M
$7K ﹤0.01%
670
– –
PVBC
2627
DELISTED
Provident Bancorp
PVBC
$7K ﹤0.01%
542
– –
QUAD icon
2628
Quad
QUAD
$502M
$7K ﹤0.01%
1,110
– –
RCKY icon
2629
Rocky Brands
RCKY
$355M
$7K ﹤0.01%
239
– –
RDW icon
2630
Redwire
RDW
$3.38B
$7K ﹤0.01%
786
– –
REFI
2631
Chicago Atlantic Real Estate Finance
REFI
$260M
$7K ﹤0.01%
559
– –
RNGR icon
2632
Ranger Energy Services
RNGR
$401M
$7K ﹤0.01%
524
– –
SMLR
2633
DELISTED
Semler Scientific
SMLR
$7K ﹤0.01%
232
– –
TBI
2634
Trueblue
TBI
$310M
$7K ﹤0.01%
1,101
– –
TG icon
2635
Tredegar Corp
TG
$275M
$7K ﹤0.01%
913
– –
STLN
2636
Starling Oncology, Inc. Common Stock
STLN
$632M
$7K ﹤0.01%
2,016
– –
USCB icon
2637
USCB Financial Holdings
USCB
$415M
$7K ﹤0.01%
374
– –
UTMD icon
2638
Utah Medical Products
UTMD
$229M
$7K ﹤0.01%
119
– –
VUZI icon
2639
Vuzix
VUZI
$220M
$7K ﹤0.01%
2,193
– –
TBRG
2640
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
341
– –
PDYN icon
2641
Palladyne AI
PDYN
$312M
$7K ﹤0.01%
872
– –
ALMS
2642
Alumis Inc
ALMS
$3.23B
$7K ﹤0.01%
1,633
– –
SMC
2643
Summit Midstream
SMC
$479M
$7K ﹤0.01%
338
– –
MBX
2644
MBX Biosciences
MBX
$3.18B
$7K ﹤0.01%
384
– –
FVR
2645
FrontView REIT
FVR
$477M
$7K ﹤0.01%
492
– –
FBLA
2646
FB Bancorp
FBLA
$252M
$7K ﹤0.01%
609
– –
OMDA
2647
Omada Health Inc
OMDA
$1.46B
$7K ﹤0.01%
+298
New +$6.1K
GLIBA
2648
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$7K ﹤0.01%
+193
New +$6.86K
ACRS icon
2649
Aclaris Therapeutics
ACRS
$871M
$6K ﹤0.01%
3,100
– –
ADV icon
2650
Advantage Solutions
ADV
$387M
$6K ﹤0.01%
146
– –
104 105
106
107 108

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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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

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.