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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
CHTR icon
426
Charter Communications
CHTR
$18.3B
$4.87M 0.03%
17,702
-808
-4% -$244K
DOCS icon
427
Doximity
DOCS
$4.57B
$4.87M 0.03%
66,578
+2,426
+4% +$158K
HPQ icon
428
HP
HPQ
$27.3B
$4.86M 0.03%
178,355
-3,626
-2% -$96.6K
AYI icon
429
Acuity Brands
AYI
$10.6B
$4.85M 0.03%
14,076
-111
-0.8% -$35.4K
CNM icon
430
Core & Main
CNM
$8.67B
$4.84M 0.03%
89,953
+806
+0.9% +$48.8K
LSCC icon
431
Lattice Semiconductor
LSCC
$18.2B
$4.84M 0.03%
65,979
+471
+0.7% +$28.7K
MTD icon
432
Mettler-Toledo International
MTD
$28.6B
$4.84M 0.03%
3,941
-100
-2% -$125K
STE icon
433
Steris
STE
$23.3B
$4.81M 0.03%
19,428
-361
-2% -$86.4K
HBAN icon
434
Huntington Bancshares
HBAN
$35.6B
$4.8M 0.03%
278,199
-4,064
-1% -$69.5K
NXT icon
435
Nextpower Inc
NXT
$15.6B
$4.8M 0.03%
64,862
+1,650
+3% +$106K
TTD icon
436
Trade Desk
TTD
$6.29B
$4.8M 0.03%
97,918
+64,159
+190% +$4.07M
NTAP icon
437
NetApp
NTAP
$39B
$4.77M 0.03%
40,291
-1,065
-3% -$119K
WSM icon
438
Williams-Sonoma
WSM
$29.5B
$4.75M 0.03%
24,325
-328
-1% -$62.7K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.74M 0.03%
87,567
+98
+0.1% +$5.61K
OVV icon
440
Ovintiv
OVV
$17.6B
$4.74M 0.03%
117,313
-1,313
-1% -$53.6K
SNDK
441
Sandisk
SNDK
$181B
$4.72M 0.03%
42,054
+1,953
+5% +$114K
PTC icon
442
PTC
PTC
$16.4B
$4.71M 0.03%
23,208
-372
-2% -$75.8K
IP icon
443
International Paper
IP
$21.9B
$4.71M 0.03%
101,451
-1,873
-2% -$91.5K
VRT icon
444
Vertiv
VRT
$104B
$4.68M 0.03%
30,995
+2,060
+7% +$275K
EXE
445
Expand Energy Corp
EXE
$22.6B
$4.67M 0.03%
43,944
+1,989
+5% +$200K
LDOS icon
446
Leidos
LDOS
$17.5B
$4.66M 0.03%
24,662
-511
-2% -$88.9K
WCC
447
WESCO International
WCC
$17.9B
$4.66M 0.03%
22,030
+1,768
+9% +$371K
ARMK icon
448
Aramark
ARMK
$14.6B
$4.65M 0.03%
121,171
+217
+0.2% +$8.78K
FE icon
449
FirstEnergy
FE
$27.1B
$4.64M 0.03%
101,283
-892
-0.9% -$38.1K
KNSL icon
450
Kinsale Capital Group
KNSL
$8.4B
$4.63M 0.03%
10,894
+114
+1% +$51.7K
16 17
18
19 20

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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.