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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
PNRG icon
2851
PrimeEnergy Resources
PNRG
$320M
$4K ﹤0.01%
25
– –
POWW icon
2852
Outdoor Holding Co
POWW
$273M
$4K ﹤0.01%
3,038
– –
RCEL icon
2853
Avita Medical
RCEL
$251M
$4K ﹤0.01%
848
– –
RCMT icon
2854
RCM Technologies
RCMT
$202M
$4K ﹤0.01%
168
– –
RELL icon
2855
Richardson Electronics
RELL
$298M
$4K ﹤0.01%
404
– –
RMBI icon
2856
Richmond Mutual Bancorp
RMBI
$258M
$4K ﹤0.01%
311
– –
RNAC icon
2857
Cartesian Therapeutics
RNAC
$258M
$4K ﹤0.01%
356
– –
RVSB icon
2858
Riverview Bancorp
RVSB
$107M
$4K ﹤0.01%
698
– –
SBFG icon
2859
SB Financial Group
SBFG
$170M
$4K ﹤0.01%
203
– –
SGHT icon
2860
Sight Sciences
SGHT
$434M
$4K ﹤0.01%
1,225
– –
SKYH icon
2861
Sky Harbour Group
SKYH
$387M
$4K ﹤0.01%
392
– –
SMTI icon
2862
Sanara MedTech
SMTI
$316M
$4K ﹤0.01%
128
– –
SNDA icon
2863
Sonida Senior Living
SNDA
$1.86B
$4K ﹤0.01%
162
– –
SPWR icon
2864
SunPower Inc
SPWR
$47.5M
$4K ﹤0.01%
2,059
– –
SRBK icon
2865
SR Bancorp
SRBK
$146M
$4K ﹤0.01%
269
– –
SSTI icon
2866
SoundThinking
SSTI
$104M
$4K ﹤0.01%
295
– –
STRS icon
2867
STRATUS PPTYS INC
STRS
$4K ﹤0.01%
205
– –
STRW icon
2868
Strawberry Fields REIT
STRW
$193M
$4K ﹤0.01%
322
– –
THRD
2869
DELISTED
Third Harmonic Bio
THRD
$4K ﹤0.01%
665
– –
UBFO
2870
DELISTED
United Security Bancshares
UBFO
$4K ﹤0.01%
473
– –
WHG icon
2871
Westwood Holdings Group
WHG
$182M
$4K ﹤0.01%
254
– –
RPT
2872
Rithm Property Trust
RPT
$98.8M
$4K ﹤0.01%
240
– –
SUNS
2873
Sunrise Realty Trust
SUNS
$102M
$4K ﹤0.01%
360
– –
FFAI
2874
Faraday Future Intelligent Electric
FFAI
$10.7M
$4K ﹤0.01%
20
– –
CMDB
2875
Costamare Bulkers Holdings
CMDB
$419M
$4K ﹤0.01%
311
– –
113 114
115
116 117

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.