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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
TER icon
501
Teradyne
TER
$57.1B
$4.17M 0.03%
30,260
-623
-2% -$68.1K
EGP icon
502
EastGroup Properties
EGP
$10.9B
$4.13M 0.03%
24,418
+446
+2% +$74K
MP icon
503
MP Materials
MP
$9.73B
$4.11M 0.03%
61,249
+24,371
+66% +$1.53M
DGX icon
504
Quest Diagnostics
DGX
$26.2B
$4.11M 0.03%
21,551
-398
-2% -$70.6K
PRI icon
505
Primerica
PRI
$9.65B
$4.1M 0.03%
14,781
-238
-2% -$63.9K
CHD icon
506
Church & Dwight Co
CHD
$24.5B
$4.1M 0.03%
46,812
-1,206
-3% -$113K
SBAC icon
507
SBA Communications
SBAC
$19.2B
$4.1M 0.03%
21,215
-426
-2% -$92.2K
TPL icon
508
Texas Pacific Land
TPL
$24.2B
$4.1M 0.03%
13,167
+396
+3% +$125K
RRC icon
509
Range Resources
RRC
$9.41B
$4.09M 0.03%
108,637
-365
-0.3% -$13K
ATR icon
510
AptarGroup
ATR
$8.5B
$4.07M 0.03%
30,434
-90
-0.3% -$13K
PR
511
Permian Resources
PR
$17.8B
$4.07M 0.03%
317,728
+25,846
+9% +$354K
TTEK icon
512
Tetra Tech
TTEK
$8.97B
$4.05M 0.03%
121,385
-329
-0.3% -$12K
LULU icon
513
lululemon athletica
LULU
$14.5B
$4.05M 0.03%
22,763
-181
-0.8% -$36.3K
WTFC icon
514
Wintrust Financial
WTFC
$10.7B
$4.04M 0.03%
30,519
+34
+0.1% +$4.49K
EIX icon
515
Edison International
EIX
$26.1B
$4.03M 0.03%
72,809
-1,388
-2% -$74.9K
CMA
516
DELISTED
Comerica
CMA
$4.02M 0.03%
58,633
-1,396
-2% -$94K
CVNA icon
517
Carvana
CVNA
$81.5B
$4.01M 0.03%
53,220
+4,920
+10% +$352K
CDW icon
518
CDW
CDW
$17.1B
$4.01M 0.03%
25,156
-478
-2% -$81.2K
HAL icon
519
Halliburton
HAL
$28B
$3.98M 0.03%
161,955
-3,832
-2% -$84.8K
NI icon
520
NiSource
NI
$20B
$3.94M 0.03%
91,082
-1,722
-2% -$71.3K
EL icon
521
Estee Lauder
EL
$31.5B
$3.91M 0.03%
44,400
-757
-2% -$67.4K
NFG icon
522
National Fuel Gas
NFG
$7.78B
$3.9M 0.03%
42,226
-67
-0.2% -$5.84K
FFIV icon
523
F5
FFIV
$23.2B
$3.89M 0.03%
12,046
-236
-2% -$73.9K
AA icon
524
Alcoa
AA
$13.6B
$3.89M 0.03%
118,325
+504
+0.4% +$15.7K
BIIB icon
525
Biogen
BIIB
$30.6B
$3.89M 0.03%
27,782
-518
-2% -$70K
19 20
21
22 23

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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.