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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
NVCT icon
2901
Nuvectis Pharma
NVCT
$621M
$3K ﹤0.01%
440
– –
OFLX icon
2902
Omega Flex
OFLX
$307M
$3K ﹤0.01%
108
– –
RXT icon
2903
Rackspace Technology
RXT
$1.18B
$3K ﹤0.01%
1,877
– –
SFBC
2904
Sound Financial Bancorp
SFBC
$110M
$3K ﹤0.01%
73
– –
STIM icon
2905
Neuronetics
STIM
$209M
$3K ﹤0.01%
1,235
– –
TLSI icon
2906
TriSalus Life Sciences
TLSI
$357M
$3K ﹤0.01%
545
– –
TSE
2907
DELISTED
Trinseo
TSE
$3K ﹤0.01%
1,163
– –
UNB icon
2908
Union Bankshares
UNB
$118M
$3K ﹤0.01%
124
– –
VIRC icon
2909
Virco
VIRC
$92M
$3K ﹤0.01%
361
– –
ZVIA icon
2910
Zevia
ZVIA
$108M
$3K ﹤0.01%
1,078
– –
AIRJ
2911
Montana Technologies Corp
AIRJ
$451M
$3K ﹤0.01%
734
– –
CBNA
2912
Chain Bridge Bancorp
CBNA
$307M
$3K ﹤0.01%
80
– –
ILLR
2913
Triller Group Inc
ILLR
$20M
$3K ﹤0.01%
352
– –
PAMT
2914
PAMT Corp
PAMT
$288M
$3K ﹤0.01%
247
– –
AARD
2915
Aardvark Therapeutics
AARD
$147M
$3K ﹤0.01%
193
– –
NMAX
2916
Newsmax Inc
NMAX
$1.12B
$3K ﹤0.01%
259
– –
COSO
2917
CoastalSouth Bancshares
COSO
$332M
$3K ﹤0.01%
+150
New +$3.25K
CARL
2918
Carlsmed
CARL
$376M
$3K ﹤0.01%
+220
New +$3.01K
AFCG
2919
AFC Gamma
AFCG
$63.2M
$2K ﹤0.01%
554
– –
AFRI icon
2920
Forafric Global
AFRI
$288M
$2K ﹤0.01%
176
– –
AIRS icon
2921
AirSculpt Technologies
AIRS
$233M
$2K ﹤0.01%
227
– –
AREN icon
2922
Arena Group
AREN
$79M
$2K ﹤0.01%
441
– –
BEEP icon
2923
Mobile Infrastructure Corp
BEEP
$108M
$2K ﹤0.01%
492
– –
BRCC icon
2924
BRC Inc
BRCC
$216M
$2K ﹤0.01%
1,436
– –
CLPR
2925
Clipper Realty
CLPR
$47M
$2K ﹤0.01%
420
– –
115 116
117
118 119

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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

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.