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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
DCI icon
476
Donaldson
DCI
$11.2B
$4.4M 0.03%
53,786
-1,429
-3% -$108K
DOV icon
477
Dover
DOV
$28.3B
$4.38M 0.03%
26,264
-447
-2% -$80.2K
CHWY icon
478
Chewy
CHWY
$9.25B
$4.38M 0.03%
108,238
+3,158
+3% +$122K
AVAV icon
479
AeroVironment
AVAV
$9.57B
$4.37M 0.03%
13,869
+5,846
+73% +$1.51M
RRX icon
480
Regal Rexnord
RRX
$11.5B
$4.34M 0.03%
30,285
-13
-0% -$1.92K
ENSG icon
481
The Ensign Group
ENSG
$10.7B
$4.34M 0.03%
25,103
+61
+0.2% +$9.73K
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$4.33M 0.03%
81,442
-2,569
-3% -$128K
TROW icon
483
T. Rowe Price
TROW
$24.3B
$4.33M 0.03%
42,152
-920
-2% -$96.7K
NU icon
484
Nu Holdings
NU
$67B
$4.32M 0.03%
269,747
+29,561
+12% +$412K
OGE icon
485
OGE Energy
OGE
$9.54B
$4.31M 0.03%
93,203
+13
+0% +$582
DG icon
486
Dollar General
DG
$27B
$4.31M 0.03%
41,721
-801
-2% -$87.8K
NYT icon
487
New York Times
NYT
$10.5B
$4.31M 0.03%
75,117
-174
-0.2% -$9.93K
CRH icon
488
CRH
CRH
$66.9B
$4.29M 0.03%
35,788
-772
-2% -$81.5K
GDDY icon
489
GoDaddy
GDDY
$11.6B
$4.29M 0.03%
31,337
-149
-0.5% -$22.9K
PLNT icon
490
Planet Fitness
PLNT
$3.7B
$4.29M 0.03%
41,311
+535
+1% +$56.9K
FYBR
491
DELISTED
Frontier Communications
FYBR
$4.28M 0.03%
114,589
+11,810
+11% +$437K
CUBE icon
492
CubeSmart
CUBE
$9.23B
$4.26M 0.03%
104,661
+71
+0.1% +$2.89K
KHC icon
493
Kraft Heinz
KHC
$29.6B
$4.23M 0.03%
162,292
-4,491
-3% -$122K
CMS icon
494
CMS Energy
CMS
$21.7B
$4.21M 0.03%
57,536
-1,535
-3% -$110K
SW
495
Smurfit Westrock
SW
$25B
$4.21M 0.03%
98,978
+1,919
+2% +$86.9K
HALO icon
496
Halozyme
HALO
$12.2B
$4.21M 0.03%
57,416
-1,822
-3% -$121K
DVN icon
497
Devon Energy
DVN
$49.9B
$4.2M 0.03%
119,757
-3,408
-3% -$116K
CR icon
498
Crane Co
CR
$12.7B
$4.2M 0.03%
22,789
+5
+0% +$943
COOP
499
DELISTED
Mr. Cooper
COOP
$4.18M 0.03%
19,826
+266
+1% +$49K
WAL icon
500
Western Alliance Bancorporation
WAL
$8.78B
$4.17M 0.03%
48,123
-2,132
-4% -$181K
18 19
20
21 22

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SSA
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BGC
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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.