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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
PFG icon
601
Principal Financial Group
PFG
$24.4B
$3.27M 0.02%
39,422
-1,193
-3% -$95.4K
MKC icon
602
McCormick & Company Non-Voting
MKC
$14.3B
$3.27M 0.02%
48,826
-844
-2% -$59.1K
L icon
603
Loews
L
$23.3B
$3.26M 0.02%
32,475
-1,125
-3% -$106K
RGEN icon
604
Repligen
RGEN
$9.21B
$3.25M 0.02%
24,285
+143
+0.6% +$17.4K
ACI icon
605
Albertsons Companies
ACI
$5.89B
$3.25M 0.02%
185,298
-793
-0.4% -$15.6K
EXPD icon
606
Expeditors International
EXPD
$23.3B
$3.23M 0.02%
26,386
-773
-3% -$91.9K
SSD icon
607
Simpson Manufacturing
SSD
$8.03B
$3.22M 0.02%
19,211
-114
-0.6% -$20.4K
CNC icon
608
Centene
CNC
$32.9B
$3.21M 0.02%
90,059
-6,298
-7% -$190K
COKE icon
609
Coca-Cola Consolidated
COKE
$12.4B
$3.2M 0.02%
27,321
+547
+2% +$63.4K
INVH icon
610
Invitation Homes
INVH
$17.8B
$3.19M 0.02%
108,809
-4,034
-4% -$124K
FLS icon
611
Flowserve
FLS
$10.1B
$3.19M 0.02%
59,990
-22
-0% -$1.19K
KD icon
612
Kyndryl
KD
$2.97B
$3.18M 0.02%
105,883
-517
-0.5% -$17.8K
G icon
613
Genpact
G
$5.73B
$3.18M 0.02%
75,882
+464
+0.6% +$20.4K
FTV icon
614
Fortive
FTV
$18.6B
$3.18M 0.02%
64,865
-1,340
-2% -$66K
LUV icon
615
Southwest Airlines
LUV
$22B
$3.17M 0.02%
99,402
-9,740
-9% -$319K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.4B
$3.16M 0.02%
22,642
-438
-2% -$63.3K
HRB icon
617
H&R Block
HRB
$5.82B
$3.16M 0.02%
62,547
-33
-0.1% -$1.74K
CART icon
618
Maplebear
CART
$11.9B
$3.15M 0.02%
85,635
+8,297
+11% +$382K
AAON icon
619
Aaon
AAON
$7.31B
$3.13M 0.02%
33,534
+474
+1% +$38.8K
FR icon
620
First Industrial Realty Trust
FR
$8.36B
$3.13M 0.02%
60,738
-141
-0.2% -$7.08K
SNV
621
DELISTED
Synovus
SNV
$3.11M 0.02%
63,362
-167
-0.3% -$8.56K
AMG icon
622
Affiliated Managers Group
AMG
$9.6B
$3.1M 0.02%
12,990
-129
-1% -$28.4K
MTG icon
623
MGIC Investment
MTG
$6.21B
$3.09M 0.02%
108,971
-2,849
-3% -$77.6K
CHDN icon
624
Churchill Downs
CHDN
$6.02B
$3.09M 0.02%
31,831
-2,077
-6% -$214K
DOW icon
625
Dow Inc
DOW
$22.1B
$3.08M 0.02%
134,388
-2,220
-2% -$55.3K
23 24
25
26 27

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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.