We are live on ! Find out more
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
AXTA icon
676
Axalta
AXTA
$8.01B
$2.83M 0.02%
98,956
-840
-0.8% -$25.3K
BBY icon
677
Best Buy
BBY
$17.4B
$2.82M 0.02%
37,326
-92
-0.2% -$6.6K
CMC icon
678
Commercial Metals
CMC
$8.1B
$2.82M 0.02%
49,164
-557
-1% -$30.8K
KIM icon
679
Kimco Realty
KIM
$16.2B
$2.81M 0.02%
128,739
-2,067
-2% -$44.9K
VNT icon
680
Vontier
VNT
$4.63B
$2.81M 0.02%
66,952
-677
-1% -$27.9K
AN icon
681
AutoNation
AN
$6.88B
$2.8M 0.02%
12,812
+1,384
+12% +$292K
INCY icon
682
Incyte
INCY
$24.6B
$2.8M 0.02%
32,993
+14
+0% +$1.11K
KBR icon
683
KBR
KBR
$4.83B
$2.79M 0.02%
59,028
-560
-0.9% -$27.2K
GXO icon
684
GXO Logistics
GXO
$5.4B
$2.76M 0.02%
52,149
-226
-0.4% -$11.6K
AWI icon
685
Armstrong World Industries
AWI
$7.75B
$2.75M 0.02%
14,037
+158
+1% +$29.4K
CLF icon
686
Cleveland-Cliffs
CLF
$7.13B
$2.75M 0.02%
225,441
+4,083
+2% +$42.9K
ESNT icon
687
Essent Group
ESNT
$6.23B
$2.75M 0.02%
43,205
-1,469
-3% -$89.3K
DPZ icon
688
Domino's
DPZ
$11.5B
$2.74M 0.02%
6,347
-468
-7% -$213K
RLI icon
689
RLI Corp
RLI
$5.83B
$2.73M 0.02%
41,909
+3,324
+9% +$225K
GATX icon
690
GATX Corp
GATX
$6.23B
$2.73M 0.02%
15,632
-66
-0.4% -$10.7K
H icon
691
Hyatt Hotels
H
$16B
$2.73M 0.02%
19,222
+125
+0.7% +$17.9K
FCFS icon
692
FirstCash
FCFS
$9.05B
$2.72M 0.02%
17,195
+230
+1% +$32.2K
MORN icon
693
Morningstar
MORN
$7.54B
$2.72M 0.02%
11,735
-807
-6% -$215K
HLNE icon
694
Hamilton Lane
HLNE
$5.53B
$2.71M 0.02%
20,134
-1,049
-5% -$158K
MTN icon
695
Vail Resorts
MTN
$5.21B
$2.71M 0.02%
18,130
+393
+2% +$61K
DBX icon
696
Dropbox
DBX
$8.07B
$2.66M 0.02%
88,111
-5,019
-5% -$144K
SLM icon
697
SLM Corp
SLM
$5.14B
$2.65M 0.02%
95,887
-683
-0.7% -$21.3K
ALK icon
698
Alaska Air
ALK
$5.27B
$2.65M 0.02%
53,249
-2,754
-5% -$153K
SPXC icon
699
SPX Corp
SPXC
$10.6B
$2.65M 0.02%
14,176
+930
+7% +$172K
GPK icon
700
Graphic Packaging
GPK
$3.53B
$2.64M 0.02%
135,054
-2,547
-2% -$55.4K
26 27
28
29 30

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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.