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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
STT icon
326
State Street
STT
$51.3B
$6.27M 0.04%
54,066
-1,402
-3% -$156K
CCL icon
327
Carnival Corporation Ltd
CCL
$38.2B
$6.26M 0.04%
216,543
+5,014
+2% +$151K
DD icon
328
DuPont de Nemours
DD
$19.2B
$6.21M 0.04%
63,496
-1,150
-2% -$108K
DUOL icon
329
Duolingo
DUOL
$6.35B
$6.19M 0.04%
19,220
+420
+2% +$140K
KVUE icon
330
Kenvue
KVUE
$36.5B
$6.18M 0.04%
380,892
-6,870
-2% -$140K
TOL icon
331
Toll Brothers
TOL
$14B
$6.18M 0.04%
44,726
-671
-1% -$87.6K
EME icon
332
Emcor
EME
$36B
$6.16M 0.04%
9,479
-11,848
-56% -$7.19M
MTZ icon
333
MasTec
MTZ
$21.7B
$6.13M 0.04%
28,782
+63
+0.2% +$11.5K
IQV icon
334
IQVIA
IQV
$40B
$6.12M 0.04%
32,192
-81
-0.3% -$14.7K
HPE icon
335
Hewlett Packard
HPE
$73B
$6.11M 0.04%
248,850
-4,906
-2% -$108K
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.5B
$6.06M 0.04%
130,010
+3,774
+3% +$178K
MANH icon
337
Manhattan Associates
MANH
$11.4B
$6.04M 0.04%
29,485
+266
+0.9% +$56.3K
EVR icon
338
Evercore
EVR
$11.4B
$6.04M 0.04%
17,911
+1,091
+6% +$342K
UAL icon
339
United Airlines
UAL
$40.4B
$6.03M 0.04%
62,532
-1,503
-2% -$145K
VTR icon
340
Ventas
VTR
$47.1B
$6.03M 0.04%
86,218
+17
+0% +$1.14K
LECO icon
341
Lincoln Electric
LECO
$15.2B
$5.98M 0.04%
25,362
-305
-1% -$71.4K
HUM icon
342
Humana
HUM
$46.3B
$5.94M 0.04%
22,836
-481
-2% -$126K
EHC icon
343
Encompass Health
EHC
$12.4B
$5.94M 0.04%
46,738
-48
-0.1% -$5.71K
NLY icon
344
Annaly Capital Management
NLY
$17.2B
$5.92M 0.04%
293,154
+18,437
+7% +$382K
RJF icon
345
Raymond James Financial
RJF
$34.5B
$5.92M 0.04%
34,287
-1,176
-3% -$195K
NUE icon
346
Nucor
NUE
$62.8B
$5.9M 0.04%
43,545
-932
-2% -$132K
MTB icon
347
M&T Bank
MTB
$36.2B
$5.89M 0.04%
29,805
-1,427
-5% -$280K
IR icon
348
Ingersoll Rand
IR
$33.6B
$5.84M 0.04%
70,720
-7,522
-10% -$617K
IBKR icon
349
Interactive Brokers
IBKR
$41.4B
$5.83M 0.04%
84,672
-114,674
-58% -$7.21M
APG icon
350
APi Group
APG
$18.3B
$5.8M 0.04%
168,882
+3,192
+2% +$111K
12 13
14
15 16

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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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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.