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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
BRX icon
526
Brixmor Property Group
BRX
$9.15B
$3.89M 0.03%
140,566
+164
+0.1% +$4.39K
SEIC icon
527
SEI Investments
SEIC
$12.6B
$3.88M 0.03%
45,763
-132
-0.3% -$11.7K
GTLS
528
DELISTED
Chart Industries
GTLS
$3.88M 0.03%
19,397
-295
-1% -$56.1K
FIVE icon
529
Five Below
FIVE
$13B
$3.88M 0.03%
25,074
-34
-0.1% -$4.81K
AVTR icon
530
Avantor
AVTR
$9.29B
$3.87M 0.03%
310,183
-621
-0.2% -$8K
ON icon
531
ON Semiconductor
ON
$31.1B
$3.86M 0.03%
78,205
-2,629
-3% -$138K
ROL icon
532
Rollins
ROL
$17.9B
$3.85M 0.03%
65,622
+752
+1% +$42.8K
GPN icon
533
Global Payments
GPN
$22.8B
$3.83M 0.03%
46,094
-985
-2% -$82.9K
DINO icon
534
HF Sinclair
DINO
$15.2B
$3.82M 0.03%
73,006
-326
-0.4% -$15.5K
TRMB icon
535
Trimble
TRMB
$13.6B
$3.81M 0.03%
46,650
-909
-2% -$74.2K
OSK icon
536
Oshkosh
OSK
$9.59B
$3.81M 0.03%
29,359
-218
-0.7% -$28.9K
ZION icon
537
Zions Bancorporation
ZION
$10.3B
$3.81M 0.03%
67,266
+29
+0% +$1.61K
MRVL icon
538
Marvell Technology
MRVL
$187B
$3.8M 0.03%
45,197
-534
-1% -$39.3K
MKSI icon
539
MKS Inc
MKSI
$19.8B
$3.79M 0.03%
30,661
+41
+0.1% +$4.37K
LII icon
540
Lennox International
LII
$14.6B
$3.79M 0.03%
7,164
+23
+0.3% +$13.4K
PKG icon
541
Packaging Corp of America
PKG
$22.7B
$3.77M 0.03%
17,313
-348
-2% -$71.8K
VEEV icon
542
Veeva Systems
VEEV
$38.1B
$3.77M 0.03%
12,650
+475
+4% +$134K
WAT icon
543
Waters Corp
WAT
$40.4B
$3.77M 0.03%
12,560
-1
-0% -$302
STLD icon
544
Steel Dynamics
STLD
$38.5B
$3.77M 0.03%
27,000
-354
-1% -$46.5K
LAD icon
545
Lithia Motors
LAD
$8.35B
$3.72M 0.03%
11,783
-175
-1% -$56.5K
ZBH icon
546
Zimmer Biomet
ZBH
$18.7B
$3.72M 0.03%
37,759
-703
-2% -$69.7K
UMBF icon
547
UMB Financial
UMBF
$11.1B
$3.7M 0.03%
31,274
+15
+0% +$1.73K
SNA icon
548
Snap-on
SNA
$21.3B
$3.69M 0.03%
10,660
-246
-2% -$80.5K
MTSI icon
549
MACOM Technology Solutions
MTSI
$22.7B
$3.69M 0.03%
29,648
+1,937
+7% +$256K
FND icon
550
Floor & Decor
FND
$6.3B
$3.69M 0.03%
50,069
+217
+0.4% +$17.8K
20 21
22
23 24

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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.