We are live on ! Find out more
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
DKS icon
301
Dick's Sporting Goods
DKS
$18.9B
$6.74M 0.05%
30,345
+4,687
+18% +$1.02M
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$11.8B
$6.73M 0.05%
73,673
+26,946
+58% +$1.73M
NBIX icon
303
Neurocrine Biosciences
NBIX
$16.8B
$6.72M 0.05%
47,909
+649
+1% +$87.9K
TSCO icon
304
Tractor Supply
TSCO
$18B
$6.69M 0.05%
117,693
+961
+0.8% +$56.6K
EWBC icon
305
East-West Bancorp
EWBC
$18B
$6.69M 0.05%
62,865
-76
-0.1% -$8K
ILMN icon
306
Illumina
ILMN
$28.9B
$6.68M 0.05%
70,395
-1,947
-3% -$193K
FIS icon
307
Fidelity National Information Services
FIS
$21.9B
$6.68M 0.05%
101,301
-2,205
-2% -$161K
JLL icon
308
Jones Lang LaSalle
JLL
$16.4B
$6.61M 0.05%
22,161
+124
+0.6% +$35.4K
KDP icon
309
Keurig Dr Pepper
KDP
$39.9B
$6.55M 0.05%
256,674
-4,529
-2% -$142K
MCHP icon
310
Microchip Technology
MCHP
$44.2B
$6.54M 0.05%
101,767
-1,508
-1% -$102K
GEHC icon
311
GE HealthCare
GEHC
$33B
$6.53M 0.05%
86,999
-1,707
-2% -$127K
GGG icon
312
Graco
GGG
$13.5B
$6.53M 0.05%
76,910
-697
-0.9% -$59.6K
CSL icon
313
Carlisle Companies
CSL
$15.2B
$6.53M 0.05%
19,835
-178
-0.9% -$67.9K
CTSH icon
314
Cognizant
CTSH
$26.4B
$6.51M 0.05%
97,137
-2,366
-2% -$171K
WSO icon
315
Watsco Inc
WSO
$13.5B
$6.5M 0.05%
16,067
+6
+0% +$2.57K
ITT icon
316
ITT
ITT
$18.9B
$6.48M 0.05%
36,249
-437
-1% -$73.3K
ENTG icon
317
Entegris
ENTG
$22.3B
$6.46M 0.05%
69,823
+135
+0.2% +$11.5K
ACGL icon
318
Arch Capital
ACGL
$33.4B
$6.45M 0.05%
71,033
-1,410
-2% -$126K
EQT icon
319
EQT Corp
EQT
$33.6B
$6.43M 0.05%
118,052
+2,746
+2% +$145K
OXY icon
320
Occidental Petroleum
OXY
$58.4B
$6.4M 0.05%
135,425
+482
+0.4% +$21.8K
WTW icon
321
Willis Towers Watson
WTW
$32B
$6.4M 0.05%
18,516
-616
-3% -$199K
BR icon
322
Broadridge
BR
$19.7B
$6.38M 0.05%
26,806
+228
+0.9% +$56.8K
PCG icon
323
PG&E
PCG
$38B
$6.33M 0.05%
419,441
-7,466
-2% -$109K
EFX icon
324
Equifax
EFX
$21.3B
$6.31M 0.05%
24,584
-332
-1% -$83.4K
RGLD icon
325
Royal Gold
RGLD
$19.7B
$6.27M 0.04%
31,280
-90
-0.3% -$15.6K
11 12
13
14 15

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.