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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
SEG
2726
Seaport Entertainment Group
SEG
$374M
$6K ﹤0.01%
270
– –
KLC
2727
KinderCare Learning Companies
KLC
$566M
$6K ﹤0.01%
950
– –
EFSI
2728
Eagle Financial Services Inc
EFSI
$233M
$6K ﹤0.01%
157
– –
NPB
2729
Northpointe Bancshares
NPB
$591M
$6K ﹤0.01%
360
– –
AII
2730
American Integrity Insurance
AII
$396M
$6K ﹤0.01%
+259
New +$4.91K
STRZ
2731
Starz Entertainment Corp
STRZ
$410M
$6K ﹤0.01%
436
– –
JCAP
2732
Jefferson Capital
JCAP
$1.3B
$6K ﹤0.01%
+376
New +$6.68K
ACU icon
2733
Acme United Corp
ACU
$220M
$5K ﹤0.01%
113
– –
ALLO icon
2734
Allogene Therapeutics
ALLO
$732M
$5K ﹤0.01%
4,430
– –
ANIK icon
2735
Anika Therapeutics
ANIK
$284M
$5K ﹤0.01%
497
– –
ARAY icon
2736
Accuray
ARAY
$34.6M
$5K ﹤0.01%
3,145
– –
BFIN
2737
DELISTED
BankFinancial
BFIN
$5K ﹤0.01%
381
– –
BNED icon
2738
Barnes & Noble Education
BNED
$435M
$5K ﹤0.01%
511
– –
BOOM icon
2739
DMC Global
BOOM
$157M
$5K ﹤0.01%
640
– –
BPRN icon
2740
Princeton Bancorp
BPRN
$290M
$5K ﹤0.01%
171
– –
BVFL icon
2741
BV Financial
BVFL
$184M
$5K ﹤0.01%
296
– –
CADL icon
2742
Candel Therapeutics
CADL
$780M
$5K ﹤0.01%
980
– –
CBFV icon
2743
CB Financial Services
CBFV
$193M
$5K ﹤0.01%
159
– –
CCRD
2744
DELISTED
CoreCard
CCRD
$5K ﹤0.01%
191
– –
CMT icon
2745
Core Molding Technologies
CMT
$224M
$5K ﹤0.01%
261
– –
CZWI icon
2746
Citizens Community Bancorp
CZWI
$198M
$5K ﹤0.01%
328
– –
DCGO icon
2747
DocGo
DCGO
$57.4M
$5K ﹤0.01%
3,510
– –
DMRC icon
2748
Digimarc Corp
DMRC
$172M
$5K ﹤0.01%
524
– –
DSP icon
2749
Viant Technology
DSP
$264M
$5K ﹤0.01%
529
– –
ELDN icon
2750
Eledon Pharmaceuticals
ELDN
$289M
$5K ﹤0.01%
2,002
– –
108 109
110
111 112

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.