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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
EML icon
2826
Eastern Company
EML
$150M
$4K ﹤0.01%
180
– –
ESCA icon
2827
Escalade
ESCA
$286M
$4K ﹤0.01%
336
– –
ESOA icon
2828
Energy Services of America
ESOA
$246M
$4K ﹤0.01%
404
– –
EXFY icon
2829
Expensify
EXFY
$212M
$4K ﹤0.01%
2,042
– –
FATE icon
2830
Fate Therapeutics
FATE
$321M
$4K ﹤0.01%
2,912
– –
FLWS icon
2831
1-800-Flowers.com
FLWS
$259M
$4K ﹤0.01%
928
– –
FNWD icon
2832
Finward Bancorp
FNWD
$194M
$4K ﹤0.01%
117
– –
FORR icon
2833
Forrester Research
FORR
$225M
$4K ﹤0.01%
389
– –
FRGE
2834
DELISTED
Forge Global Holdings
FRGE
$4K ﹤0.01%
247
– –
GRSD
2835
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$4K ﹤0.01%
538
– –
HBB icon
2836
Hamilton Beach Brands
HBB
$443M
$4K ﹤0.01%
295
– –
HNVR icon
2837
Hanover Bancorp
HNVR
$192M
$4K ﹤0.01%
162
– –
HPK icon
2838
HighPeak Energy
HPK
$1.05B
$4K ﹤0.01%
501
– –
JILL icon
2839
J. Jill
JILL
$284M
$4K ﹤0.01%
212
– –
KRO icon
2840
KRONOS Worldwide
KRO
$968M
$4K ﹤0.01%
775
– –
LARK icon
2841
Landmark Bancorp
LARK
$196M
$4K ﹤0.01%
163
– –
LFVN icon
2842
LifeVantage
LFVN
$83.4M
$4K ﹤0.01%
361
– –
LNSR icon
2843
LENSAR
LNSR
$74.1M
$4K ﹤0.01%
321
– –
LWAY icon
2844
Lifeway Foods
LWAY
$452M
$4K ﹤0.01%
156
– –
LXEO icon
2845
Lexeo Therapeutics
LXEO
$380M
$4K ﹤0.01%
623
– –
KG
2846
Kestrel Group
KG
$70.8M
$4K ﹤0.01%
153
– –
MNTK icon
2847
Montauk Renewables
MNTK
$256M
$4K ﹤0.01%
2,235
– –
NKTX icon
2848
Nkarta
NKTX
$168M
$4K ﹤0.01%
1,826
– –
NODK icon
2849
NI Holdings
NODK
$318M
$4K ﹤0.01%
299
– –
NREF
2850
NexPoint Real Estate Finance
NREF
$313M
$4K ﹤0.01%
272
– –
112 113
114
115 116

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.