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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
HIG icon
276
Hartford Financial Services
HIG
$38.8B
$7.26M 0.05%
54,397
-1,519
-3% -$195K
MLM icon
277
Martin Marietta Materials
MLM
$32.8B
$7.24M 0.05%
11,479
-195
-2% -$116K
NRG icon
278
NRG Energy
NRG
$25.2B
$7.23M 0.05%
44,617
-342
-0.8% -$53.3K
WEC icon
279
WEC Energy
WEC
$34.7B
$7.22M 0.05%
62,994
-692
-1% -$75K
OKTA icon
280
Okta
OKTA
$26.5B
$7.2M 0.05%
78,485
+489
+0.6% +$45.7K
DT icon
281
Dynatrace
DT
$14.6B
$7.15M 0.05%
147,662
+2,398
+2% +$121K
FNF icon
282
Fidelity National Financial
FNF
$13.1B
$7.07M 0.05%
116,837
-2,275
-2% -$132K
TWLO icon
283
Twilio
TWLO
$38.2B
$7.07M 0.05%
70,608
+62,306
+750% +$7.01M
DAL icon
284
Delta Air Lines
DAL
$59.1B
$7.05M 0.05%
124,277
-2,643
-2% -$151K
XPO icon
285
XPO
XPO
$23.6B
$7.03M 0.05%
54,415
+78
+0.1% +$10.1K
ED icon
286
Consolidated Edison
ED
$39.4B
$7.02M 0.05%
69,848
-724
-1% -$72.6K
DOCU
287
DocuSign
DOCU
$11.5B
$7.02M 0.05%
97,356
+815
+0.8% +$62.8K
WWD icon
288
Woodward
WWD
$21.1B
$7.01M 0.05%
27,739
+181
+0.7% +$45K
STX icon
289
Seagate
STX
$185B
$7M 0.05%
29,675
-397
-1% -$67.8K
RPM icon
290
RPM International
RPM
$14.7B
$6.97M 0.05%
59,105
-47
-0.1% -$5.64K
A icon
291
Agilent Technologies
A
$41.9B
$6.96M 0.05%
54,205
-1,087
-2% -$131K
PRU icon
292
Prudential Financial
PRU
$41.9B
$6.94M 0.05%
66,898
-1,451
-2% -$153K
OTIS icon
293
Otis Worldwide
OTIS
$27.7B
$6.92M 0.05%
75,668
-1,639
-2% -$149K
CSGP icon
294
CoStar Group
CSGP
$12.5B
$6.91M 0.05%
81,855
-862
-1% -$76.2K
XYL icon
295
Xylem
XYL
$28.5B
$6.89M 0.05%
46,707
-852
-2% -$118K
RBLX icon
296
Roblox
RBLX
$27.2B
$6.87M 0.05%
49,575
+6,879
+16% +$855K
RS icon
297
Reliance Steel & Aluminium
RS
$21.8B
$6.85M 0.05%
24,386
+2
+0% +$600
WAB icon
298
Wabtec
WAB
$49.3B
$6.82M 0.05%
34,041
-626
-2% -$124K
VICI icon
299
VICI Properties
VICI
$28.7B
$6.78M 0.05%
207,922
-2,456
-1% -$81K
WPC icon
300
W.P. Carey
WPC
$16B
$6.77M 0.05%
100,237
-42
-0% -$2.75K
10 11
12
13 14

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JFG
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IFP
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BBVA
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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
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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.