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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$29B
$4.63M 0.03%
10,144
+676
+7% +$275K
LH icon
452
Labcorp
LH
$26.1B
$4.62M 0.03%
16,095
-525
-3% -$141K
AIT icon
453
Applied Industrial Technologies
AIT
$13.2B
$4.6M 0.03%
17,626
-49
-0.3% -$12.9K
AFG icon
454
American Financial Group
AFG
$11.9B
$4.58M 0.03%
31,446
-1,041
-3% -$138K
SSB icon
455
SouthState Bank Corp
SSB
$10.5B
$4.56M 0.03%
46,160
+1,209
+3% +$119K
ELAN icon
456
Elanco Animal Health
ELAN
$11.1B
$4.56M 0.03%
226,580
+201,226
+794% +$3.37M
CPAY icon
457
Corpay
CPAY
$26.2B
$4.54M 0.03%
15,776
+211
+1% +$67.3K
PPG icon
458
PPG Industries
PPG
$25.7B
$4.53M 0.03%
43,095
-932
-2% -$104K
WMS icon
459
Advanced Drainage Systems
WMS
$10.7B
$4.52M 0.03%
32,614
+381
+1% +$50K
WBS icon
460
Webster Financial
WBS
$12.8B
$4.51M 0.03%
75,929
-984
-1% -$58.6K
ECHO
461
EchoStar
ECHO
$25.9B
$4.5M 0.03%
58,941
+293
+0.5% +$13.3K
CELH icon
462
Celsius Holdings
CELH
$6.89B
$4.5M 0.03%
78,251
+2,195
+3% +$115K
AR icon
463
Antero Resources
AR
$11.4B
$4.49M 0.03%
133,798
+566
+0.4% +$18.9K
NVR icon
464
NVR
NVR
$16.8B
$4.47M 0.03%
556
-16
-3% -$127K
ORI icon
465
Old Republic International
ORI
$10.3B
$4.46M 0.03%
105,105
+354
+0.3% +$13.7K
RF icon
466
Regions Financial
RF
$26.8B
$4.46M 0.03%
169,299
-5,378
-3% -$140K
HUBB icon
467
Hubbell
HUBB
$26.7B
$4.46M 0.03%
10,372
-239
-2% -$103K
WRB icon
468
W.R. Berkley
WRB
$26.3B
$4.46M 0.03%
58,223
-1,502
-3% -$107K
EQR icon
469
Equity Residential
EQR
$24.7B
$4.44M 0.03%
68,599
-547
-0.8% -$35.8K
K
470
DELISTED
Kellanova
K
$4.43M 0.03%
54,009
-472
-0.9% -$37.5K
REXR icon
471
Rexford Industrial Realty
REXR
$8.13B
$4.43M 0.03%
107,765
+450
+0.4% +$17.6K
FSLR icon
472
First Solar
FSLR
$25.7B
$4.42M 0.03%
20,055
-347
-2% -$66.6K
MSTR icon
473
Strategy Inc
MSTR
$37.4B
$4.41M 0.03%
13,684
+543
+4% +$201K
CNH
474
CNH Industrial
CNH
$16.9B
$4.41M 0.03%
406,055
+5,428
+1% +$66.3K
IT icon
475
Gartner
IT
$12.2B
$4.4M 0.03%
16,754
-41
-0.2% -$12K
17 18
19
20 21

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IFP
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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.