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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
THC icon
251
Tenet Healthcare
THC
$21.1B
$8.2M 0.06%
40,373
-2,099
-5% -$372K
SYY icon
252
Sysco
SYY
$40.4B
$8.18M 0.06%
99,298
-915
-0.9% -$73.2K
USFD icon
253
US Foods
USFD
$24B
$8.05M 0.06%
105,011
-2,116
-2% -$168K
TRGP icon
254
Targa Resources
TRGP
$56.1B
$8.02M 0.06%
47,843
+439
+0.9% +$73.1K
NXPI icon
255
NXP Semiconductors
NXPI
$59.8B
$8.01M 0.06%
35,179
-620
-2% -$139K
KR icon
256
Kroger
KR
$34.6B
$8M 0.06%
118,673
-2,699
-2% -$188K
ACM icon
257
Aecom
ACM
$9.83B
$8M 0.06%
61,296
+28
+0% +$3.38K
PEG icon
258
Public Service Enterprise Group
PEG
$37.1B
$7.99M 0.06%
95,680
-1,963
-2% -$165K
XYZ
259
Block Inc
XYZ
$47.8B
$7.96M 0.06%
110,137
+77,385
+236% +$5.79M
CCI icon
260
Crown Castle
CCI
$31.5B
$7.96M 0.06%
82,459
-1,633
-2% -$165K
WDC icon
261
Western Digital
WDC
$152B
$7.9M 0.06%
65,764
-1,541
-2% -$126K
BWXT icon
262
BWX Technologies
BWXT
$15.7B
$7.87M 0.06%
42,701
+57
+0.1% +$9.17K
BURL icon
263
Burlington
BURL
$23.3B
$7.76M 0.06%
30,501
+101
+0.3% +$27.4K
VMC icon
264
Vulcan Materials
VMC
$36.9B
$7.74M 0.06%
25,150
-551
-2% -$156K
TGT icon
265
Target
TGT
$68.1B
$7.73M 0.06%
86,192
-1,501
-2% -$148K
VRSK icon
266
Verisk Analytics
VRSK
$23.7B
$7.73M 0.06%
30,740
+24
+0.1% +$6.59K
ROK icon
267
Rockwell Automation
ROK
$48.7B
$7.64M 0.05%
21,860
-456
-2% -$157K
COHR icon
268
Coherent
COHR
$65.7B
$7.63M 0.05%
70,863
+28
+0% +$2.79K
NDAQ icon
269
Nasdaq
NDAQ
$53.7B
$7.56M 0.05%
85,504
+3,833
+5% +$355K
CG icon
270
Carlyle Group
CG
$17.1B
$7.5M 0.05%
119,661
+19,225
+19% +$1.2M
TRU icon
271
TransUnion
TRU
$15.2B
$7.5M 0.05%
89,480
+78,897
+746% +$7.16M
PFGC icon
272
Performance Food Group
PFGC
$18B
$7.47M 0.05%
71,800
+222
+0.3% +$22.2K
FTI icon
273
TechnipFMC
FTI
$28.6B
$7.46M 0.05%
189,227
+166,013
+715% +$6.07M
EQH icon
274
Equitable Holdings
EQH
$14.5B
$7.41M 0.05%
145,978
-135
-0.1% -$7.15K
NVT icon
275
nVent Electric
NVT
$26.8B
$7.26M 0.05%
73,576
-1,617
-2% -$140K
9 10
11
12 13

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IFP
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BBVA
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SSA
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BGC
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FGP
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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.