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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
LYV icon
351
Live Nation Entertainment
LYV
$43B
$5.8M 0.04%
35,487
+463
+1% +$73.2K
RGA icon
352
Reinsurance Group of America
RGA
$15.8B
$5.8M 0.04%
30,167
-3
-0% -$574
BJ icon
353
BJs Wholesale Club
BJ
$12.3B
$5.79M 0.04%
62,129
-14
-0% -$1.43K
DXCM icon
354
DexCom
DXCM
$33.1B
$5.79M 0.04%
85,978
+873
+1% +$69.1K
KEYS icon
355
Keysight
KEYS
$57.3B
$5.78M 0.04%
33,039
-700
-2% -$117K
SNOW icon
356
Snowflake
SNOW
$116B
$5.78M 0.04%
25,624
+1,681
+7% +$361K
SNX icon
357
TD Synnex
SNX
$20.3B
$5.74M 0.04%
35,045
+837
+2% +$123K
FN icon
358
Fabrinet
FN
$18.9B
$5.73M 0.04%
15,706
-72
-0.5% -$23.7K
IRM icon
359
Iron Mountain
IRM
$36.2B
$5.72M 0.04%
56,098
-973
-2% -$93.7K
OHI icon
360
Omega Healthcare
OHI
$14.4B
$5.71M 0.04%
135,306
+2,827
+2% +$114K
DTE icon
361
DTE Energy
DTE
$28.5B
$5.7M 0.04%
40,316
-766
-2% -$105K
EXPE icon
362
Expedia Group
EXPE
$37.7B
$5.69M 0.04%
26,640
-293
-1% -$58.8K
EXR icon
363
Extra Space Storage
EXR
$31B
$5.69M 0.04%
40,346
-691
-2% -$99.2K
CRS icon
364
Carpenter Technology
CRS
$27.8B
$5.68M 0.04%
23,135
+81
+0.4% +$20.7K
RBC icon
365
RBC Bearings
RBC
$17.6B
$5.68M 0.04%
14,557
+123
+0.9% +$47.9K
UNM icon
366
Unum
UNM
$14.5B
$5.66M 0.04%
72,709
-1,703
-2% -$128K
EXEL icon
367
Exelixis
EXEL
$13.1B
$5.64M 0.04%
136,584
+332
+0.2% +$13.3K
FITB
368
Fifth Third Bancorp
FITB
$51.8B
$5.6M 0.04%
125,746
-2,987
-2% -$131K
MEDP icon
369
Medpace
MEDP
$16.8B
$5.57M 0.04%
10,829
-437
-4% -$191K
AEE icon
370
Ameren
AEE
$29.6B
$5.54M 0.04%
53,024
-894
-2% -$89.2K
HLI icon
371
Houlihan Lokey
HLI
$8.62B
$5.51M 0.04%
26,819
+551
+2% +$108K
TXRH icon
372
Texas Roadhouse
TXRH
$13.6B
$5.48M 0.04%
32,960
+370
+1% +$65.2K
RNR icon
373
RenaissanceRe
RNR
$13.2B
$5.46M 0.04%
21,490
-752
-3% -$182K
ADM icon
374
Archer Daniels Midland
ADM
$38.8B
$5.44M 0.04%
91,009
-1,739
-2% -$102K
SFM icon
375
Sprouts Farmers Market
SFM
$7.96B
$5.42M 0.04%
49,847
+552
+1% +$80.3K
13 14
15
16 17

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JFG
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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.