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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
DLTR icon
576
Dollar Tree
DLTR
$24.9B
$3.48M 0.02%
36,869
-1,590
-4% -$170K
CGNX icon
577
Cognex
CGNX
$10.8B
$3.47M 0.02%
76,647
-185
-0.2% -$7.49K
J icon
578
Jacobs Solutions
J
$17.2B
$3.47M 0.02%
23,126
-880
-4% -$126K
CTRA
579
DELISTED
Coterra Energy
CTRA
$3.45M 0.02%
145,704
-1,986
-1% -$47.9K
TTC icon
580
Toro Company
TTC
$9.4B
$3.43M 0.02%
45,048
-578
-1% -$44.3K
LNW
581
DELISTED
Light & Wonder
LNW
$3.42M 0.02%
40,790
+382
+0.9% +$35.1K
WING icon
582
Wingstop
WING
$3.2B
$3.42M 0.02%
13,588
+196
+1% +$60.9K
EVRG icon
583
Evergy
EVRG
$18.9B
$3.42M 0.02%
44,943
-612
-1% -$43.6K
AAL icon
584
American Airlines Group
AAL
$9.93B
$3.39M 0.02%
301,812
-127
-0% -$1.56K
CBSH icon
585
Commerce Bancshares
CBSH
$8.44B
$3.38M 0.02%
59,444
+1,106
+2% +$65K
CPNG icon
586
Coupang
CPNG
$29.1B
$3.38M 0.02%
104,919
+6,613
+7% +$200K
WY icon
587
Weyerhaeuser
WY
$18.2B
$3.37M 0.02%
135,825
-4,555
-3% -$116K
LNG icon
588
Cheniere Energy
LNG
$54.9B
$3.36M 0.02%
14,307
+350
+3% +$82.3K
LNT icon
589
Alliant Energy
LNT
$17.7B
$3.36M 0.02%
49,880
-995
-2% -$64.2K
WTS icon
590
Watts Water Technologies
WTS
$12.8B
$3.36M 0.02%
12,031
-26
-0.2% -$6.97K
ONB icon
591
Old National Bancorp
ONB
$10.1B
$3.35M 0.02%
152,575
+9,858
+7% +$218K
MASI
592
DELISTED
Masimo
MASI
$3.33M 0.02%
22,601
+858
+4% +$130K
MUSA icon
593
Murphy USA
MUSA
$10.2B
$3.32M 0.02%
8,559
-97
-1% -$38.4K
ESS icon
594
Essex Property Trust
ESS
$18.2B
$3.32M 0.02%
12,404
-239
-2% -$64.6K
KEY icon
595
KeyCorp
KEY
$24.3B
$3.32M 0.02%
177,467
-10,473
-6% -$194K
DECK icon
596
Deckers Outdoor
DECK
$13.3B
$3.31M 0.02%
32,609
-346
-1% -$37.7K
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.3M 0.02%
35,203
+8
+0% +$799
IDA icon
598
Idacorp
IDA
$8.08B
$3.3M 0.02%
24,946
+20
+0.1% +$2.48K
VOYA icon
599
Voya Financial
VOYA
$9.09B
$3.29M 0.02%
44,005
+42
+0.1% +$3.1K
UGI icon
600
UGI
UGI
$7.29B
$3.29M 0.02%
98,958
+146
+0.1% +$5.1K
22 23
24
25 26

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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.