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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
MEC icon
2776
Mayville Engineering Co
MEC
$574M
$5K ﹤0.01%
372
– –
MED icon
2777
Medifast
MED
$130M
$5K ﹤0.01%
372
– –
MLP icon
2778
Maui Land & Pineapple Co
MLP
$319M
$5K ﹤0.01%
254
– –
MNSB icon
2779
MainStreet Bancshares
MNSB
$174M
$5K ﹤0.01%
240
– –
MPTI icon
2780
M-tron Industries
MPTI
$370M
$5K ﹤0.01%
84
– –
MRBK icon
2781
Meridian
MRBK
$236M
$5K ﹤0.01%
310
– –
NPCE icon
2782
Neuropace
NPCE
$513M
$5K ﹤0.01%
472
– –
NXDT
2783
NexPoint Diversified Real Estate Trust
NXDT
$243M
$5K ﹤0.01%
1,250
+31
+3% +$132
OABI icon
2784
OmniAb
OABI
$491M
$5K ﹤0.01%
3,170
– –
OVBC icon
2785
Ohio Valley Banc Corp
OVBC
$208M
$5K ﹤0.01%
130
– –
PBFS icon
2786
Pioneer Bancorp
PBFS
$428M
$5K ﹤0.01%
400
– –
PEBK icon
2787
Peoples Bancorp of North Carolina
PEBK
$235M
$5K ﹤0.01%
157
– –
PLX icon
2788
Protalix BioTherapeutics
PLX
$196M
$5K ﹤0.01%
2,381
– –
PRTH icon
2789
Priority Technology Holdings
PRTH
$430M
$5K ﹤0.01%
765
– –
SAMG icon
2790
Silvercrest Asset Management
SAMG
$78.5M
$5K ﹤0.01%
344
– –
SEVN
2791
Seven Hills Realty Trust
SEVN
$172M
$5K ﹤0.01%
442
– –
SGC icon
2792
Superior Group of Companies
SGC
$204M
$5K ﹤0.01%
450
– –
SLDB icon
2793
Solid Biosciences
SLDB
$949M
$5K ﹤0.01%
779
– –
SLS icon
2794
SELLAS Life Sciences
SLS
$2.17B
$5K ﹤0.01%
3,259
– –
SMHI icon
2795
SEACOR Marine Holdings
SMHI
$264M
$5K ﹤0.01%
812
– –
SNBR
2796
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
767
– –
SNFCA icon
2797
Security National Financial
SNFCA
$243M
$5K ﹤0.01%
554
-1
-0.2% -$8
SSP icon
2798
E.W. Scripps
SSP
$307M
$5K ﹤0.01%
1,984
– –
TARA icon
2799
Protara Therapeutics
TARA
$220M
$5K ﹤0.01%
1,103
– –
TRDA icon
2800
Entrada Therapeutics
TRDA
$274M
$5K ﹤0.01%
852
– –
110 111
112
113 114

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.