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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
SLND icon
2976
Southland Holdings
SLND
$33M
$1K ﹤0.01%
126
– –
USGO icon
2977
US GoldMining
USGO
$120M
$1K ﹤0.01%
55
– –
VALU icon
2978
Value Line
VALU
$342M
$1K ﹤0.01%
33
– –
VHI icon
2979
Valhi
VHI
$474M
$1K ﹤0.01%
82
– –
VRM icon
2980
Vroom Inc
VRM
$51.2M
$1K ﹤0.01%
37
– –
TVGN icon
2981
Tevogen Inc. Common Stock
TVGN
$27M
$1K ﹤0.01%
15
– –
LPA
2982
Logistic Properties of the Americas
LPA
$93.3M
$1K ﹤0.01%
108
– –
SVCO
2983
Silvaco Group
SVCO
$247M
$1K ﹤0.01%
207
– –
ACTU
2984
Actuate Therapeutics
ACTU
$24.4M
$1K ﹤0.01%
201
– –
SBC
2985
SBC Medical Group
SBC
$316M
$1K ﹤0.01%
193
– –
CIRC
2986
Circle8 Group
CIRC
$63M
$1K ﹤0.01%
368
– –
NXXT
2987
NextNRG Inc
NXXT
$44.8M
$1K ﹤0.01%
599
– –
SAFX
2988
XCF Global Inc
SAFX
$181M
$1K ﹤0.01%
+1,143
New +$1.67K
CV
2989
CapsoVision Inc
CV
$334M
$1K ﹤0.01%
+185
New +$776
AGS
2990
DELISTED
PlayAGS
AGS
– –
-1,379
Closed -$17K
AMED
2991
DELISTED
Amedisys
AMED
– –
-14,947
Closed -$1.47M
ANSS
2992
DELISTED
Ansys
ANSS
– –
-17,460
Closed -$6.13M
JBIO
2993
Jade Biosciences
JBIO
$1.32B
$0 ﹤0.01%
9
– –
AZEK
2994
DELISTED
The AZEK Co
AZEK
– –
-9,516
Closed -$517K
BASE
2995
DELISTED
Couchbase
BASE
– –
-1,373
Closed -$33K
BPMC
2996
DELISTED
Blueprint Medicines
BPMC
– –
-2,202
Closed -$282K
BRKL
2997
DELISTED
Brookline Bancorp
BRKL
– –
-25,406
Closed -$268K
CHX
2998
DELISTED
ChampionX
CHX
– –
-84,175
Closed -$2.09M
CRGX
2999
DELISTED
CARGO Therapeutics
CRGX
– –
-1,185
Closed -$5K
DNB
3000
DELISTED
Dun & Bradstreet
DNB
– –
-15,717
Closed -$143K
118 119
120
121 122

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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.