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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
CPSS icon
2926
Consumer Portfolio Services
CPSS
$202M
$2K ﹤0.01%
317
– –
ELA icon
2927
Envela
ELA
$419M
$2K ﹤0.01%
227
– –
EP icon
2928
Empire Petroleum
EP
$109M
$2K ﹤0.01%
547
– –
GLSI icon
2929
Greenwich LifeSciences
GLSI
$220M
$2K ﹤0.01%
207
– –
GYRE icon
2930
Gyre Therapeutics
GYRE
$710M
$2K ﹤0.01%
241
– –
HQI icon
2931
HireQuest
HQI
$239M
$2K ﹤0.01%
180
– –
ISPR icon
2932
Ispire Technology
ISPR
$97.6M
$2K ﹤0.01%
606
– –
LAZR
2933
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
890
– –
LUCD icon
2934
Lucid Diagnostics
LUCD
$188M
$2K ﹤0.01%
2,364
– –
LUNG icon
2935
Pulmonx
LUNG
$97.5M
$2K ﹤0.01%
1,328
– –
MPX
2936
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
280
– –
NL icon
2937
NLI Holdings
NL
$314M
$2K ﹤0.01%
288
– –
NPWR icon
2938
NET Power
NPWR
$141M
$2K ﹤0.01%
732
– –
TEAD
2939
Teads Holding Co
TEAD
$65.9M
$2K ﹤0.01%
1,386
– –
OPAL icon
2940
OPAL Fuels
OPAL
$79.5M
$2K ﹤0.01%
722
– –
PDEX icon
2941
Pro-Dex
PDEX
$214M
$2K ﹤0.01%
72
– –
PMTS icon
2942
CPI Card Group
PMTS
$341M
$2K ﹤0.01%
143
– –
PNBK icon
2943
Patriot National Bancorp
PNBK
$138M
$2K ﹤0.01%
1,501
– –
RBKB icon
2944
Rhinebeck Bancorp
RBKB
$195M
$2K ﹤0.01%
154
– –
SEAT icon
2945
Vivid Seats
SEAT
$84M
$2K ﹤0.01%
126
– –
SKIL icon
2946
Skillsoft
SKIL
$87.6M
$2K ﹤0.01%
152
– –
SKYX icon
2947
SKYX Platforms
SKYX
$165M
$2K ﹤0.01%
2,091
– –
SNCR
2948
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
368
– –
SWKH
2949
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
122
– –
TCI icon
2950
Transcontinental Realty Investors
TCI
$322M
$2K ﹤0.01%
45
– –
116 117
118
119 120

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.