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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
ALTG icon
2651
Alta Equipment Group
ALTG
$249M
$6K ﹤0.01%
810
– –
AMPX icon
2652
Amprius Technologies
AMPX
$1.76B
$6K ﹤0.01%
566
– –
ATLO icon
2653
AMES National
ATLO
$280M
$6K ﹤0.01%
291
– –
ATNI icon
2654
ATN International
ATNI
$482M
$6K ﹤0.01%
387
– –
AVD icon
2655
American Vanguard Corp
AVD
$64.6M
$6K ﹤0.01%
1,021
– –
BBCP icon
2656
Concrete Pumping Holdings
BBCP
$470M
$6K ﹤0.01%
899
– –
BKKT icon
2657
Bakkt Inc
BKKT
$329M
$6K ﹤0.01%
175
– –
BRT
2658
BRT Apartments
BRT
$265M
$6K ﹤0.01%
397
– –
BSVN icon
2659
Bank7 Corp
BSVN
$486M
$6K ﹤0.01%
126
– –
CATX icon
2660
Perspective Therapeutics
CATX
$363M
$6K ﹤0.01%
1,629
– –
CDZI icon
2661
Cadiz
CDZI
$299M
$6K ﹤0.01%
1,367
– –
CHMG icon
2662
Chemung Financial Corp
CHMG
$396M
$6K ﹤0.01%
118
– –
CHRS icon
2663
Coherus Oncology
CHRS
$187M
$6K ﹤0.01%
3,609
– –
CRD.A icon
2664
Crawford & Co Class A
CRD.A
$640M
$6K ﹤0.01%
560
– –
CURI icon
2665
CuriosityStream
CURI
$166M
$6K ﹤0.01%
1,092
– –
DBI icon
2666
Designer Brands
DBI
$321M
$6K ﹤0.01%
1,713
– –
DH icon
2667
Definitive Healthcare
DH
$68.7M
$6K ﹤0.01%
1,584
– –
DMAC icon
2668
DiaMedica Therapeutics
DMAC
$370M
$6K ﹤0.01%
902
– –
EGAN icon
2669
eGain
EGAN
$203M
$6K ﹤0.01%
720
– –
ELMD icon
2670
Electromed
ELMD
$351M
$6K ﹤0.01%
236
– –
FINW icon
2671
FinWise Bancorp
FINW
$188M
$6K ﹤0.01%
310
– –
FSFG
2672
DELISTED
First Savings Financial Group
FSFG
$6K ﹤0.01%
189
– –
FXNC icon
2673
First National Corp
FXNC
$290M
$6K ﹤0.01%
266
– –
HLLY icon
2674
Holley
HLLY
$378M
$6K ﹤0.01%
1,785
– –
HWBK icon
2675
Hawthorn Bancshares
HWBK
$275M
$6K ﹤0.01%
199
– –
105 106
107
108 109

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.