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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
EBTC
3001
DELISTED
Enterprise Bancorp
EBTC
– –
-323
Closed -$13K
ESGR
3002
DELISTED
Enstar Group
ESGR
– –
-438
Closed -$147K
ESSA
3003
DELISTED
ESSA Bancorp
ESSA
– –
-293
Closed -$6K
ETWO
3004
DELISTED
E2open Parent Holdings
ETWO
– –
-7,062
Closed -$23K
EVRI
3005
DELISTED
Everi Holdings
EVRI
– –
-2,963
Closed -$42K
FARO
3006
DELISTED
Faro Technologies
FARO
– –
-627
Closed -$28K
FL
3007
DELISTED
Foot Locker
FL
– –
-23,702
Closed -$581K
GMS
3008
DELISTED
GMS Inc
GMS
– –
-10,959
Closed -$1.19M
GNTY
3009
DELISTED
Guaranty Bancshares
GNTY
– –
-278
Closed -$12K
GOGL
3010
DELISTED
Golden Ocean Group
GOGL
– –
-4,276
Closed -$31K
HES
3011
DELISTED
Hess
HES
– –
-54,004
Closed -$7.48M
ITOS
3012
DELISTED
iTeos Therapeutics
ITOS
– –
-825
Closed -$8K
JNPR
3013
DELISTED
Juniper Networks
JNPR
– –
-64,545
Closed -$2.58M
KLG
3014
DELISTED
WK Kellogg Co
KLG
– –
-18,883
Closed -$301K
MKTW icon
3015
MarketWise
MKTW
$55.3M
$0 ﹤0.01%
29
– –
NKTR icon
3016
Nektar Therapeutics
NKTR
$2.53B
$0 ﹤0.01%
1
– –
NVEE
3017
DELISTED
NV5 Global
NVEE
– –
-15,025
Closed -$347K
OLO
3018
DELISTED
Olo Inc
OLO
– –
-3,632
Closed -$32K
OPOF
3019
DELISTED
Old Point Financial
OPOF
– –
-137
Closed -$5K
PARAA
3020
DELISTED
Paramount Global Class A
PARAA
– –
-441
Closed -$10K
PARA
3021
DELISTED
Paramount Global Class B
PARA
– –
-115,954
Closed -$1.5M
PLL
3022
DELISTED
Piedmont Lithium
PLL
– –
-603
Closed -$4K
PPBI
3023
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27,636
Closed -$583K
PROP icon
3024
Prairie Operating Co
PROP
$79.7M
$0 ﹤0.01%
145
– –
PWOD
3025
DELISTED
Penns Woods Bancorp
PWOD
– –
-252
Closed -$8K
118 119 120
121
122

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IFP
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BBVA
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SSA
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BGC
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FGP
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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.