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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
CVLT icon
551
Commault Systems
CVLT
$5.78B
$3.68M 0.03%
19,517
+138
+0.7% +$24.9K
CFR icon
552
Cullen/Frost Bankers
CFR
$10.3B
$3.68M 0.03%
29,046
-37
-0.1% -$4.81K
NNN icon
553
NNN REIT
NNN
$8.8B
$3.68M 0.03%
86,483
+311
+0.4% +$13.2K
LVS icon
554
Las Vegas Sands
LVS
$29.4B
$3.67M 0.03%
68,291
-3,865
-5% -$203K
INGR icon
555
Ingredion
INGR
$6.53B
$3.67M 0.03%
30,056
-131
-0.4% -$16.9K
STZ icon
556
Constellation Brands
STZ
$22.8B
$3.67M 0.03%
27,254
-1,224
-4% -$195K
GPC icon
557
Genuine Parts
GPC
$18.5B
$3.65M 0.03%
26,363
-487
-2% -$65.3K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.63M 0.03%
27,572
-441
-2% -$52.9K
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$4.8B
$3.63M 0.03%
28,284
-19
-0.1% -$2.52K
SAIA icon
560
Saia
SAIA
$9.49B
$3.63M 0.03%
12,129
-31
-0.3% -$9.35K
EXLS icon
561
EXL Service
EXLS
$5.32B
$3.61M 0.03%
82,051
+517
+0.6% +$22.4K
AMCR icon
562
Amcor
AMCR
$21.8B
$3.6M 0.03%
88,005
-943
-1% -$42.3K
HQY icon
563
HealthEquity
HQY
$8.93B
$3.59M 0.03%
37,909
-156
-0.4% -$14.7K
ADC icon
564
Agree Realty
ADC
$9.22B
$3.59M 0.03%
50,543
+477
+1% +$34.5K
APTV icon
565
Aptiv
APTV
$10.3B
$3.58M 0.03%
41,545
-1,313
-3% -$99K
PNR icon
566
Pentair
PNR
$10.7B
$3.58M 0.03%
32,344
-775
-2% -$82.7K
FLUT icon
567
Flutter Entertainment
FLUT
$16.4B
$3.58M 0.03%
14,074
+690
+5% +$202K
WST icon
568
West Pharmaceutical
WST
$24.8B
$3.57M 0.03%
13,623
-293
-2% -$71.2K
VMI icon
569
Valmont Industries
VMI
$9.5B
$3.56M 0.03%
9,179
-144
-2% -$52.4K
ELF icon
570
e.l.f. Beauty
ELF
$5.62B
$3.56M 0.03%
26,851
+1,210
+5% +$149K
ALV icon
571
Autoliv
ALV
$8.92B
$3.55M 0.03%
28,717
-94
-0.3% -$11.3K
R icon
572
Ryder
R
$9.98B
$3.54M 0.03%
18,737
-306
-2% -$55.2K
PCTY icon
573
Paylocity
PCTY
$7.73B
$3.53M 0.03%
22,156
+920
+4% +$163K
COLB icon
574
Columbia Banking Systems
COLB
$8.84B
$3.51M 0.03%
136,370
+40,435
+42% +$1.03M
EXP icon
575
Eagle Materials
EXP
$6.47B
$3.48M 0.02%
14,951
-401
-3% -$90.9K
21 22
23
24 25

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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.