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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
FNB icon
701
FNB Corp
FNB
$6.75B
$2.64M 0.02%
163,754
-310
-0.2% -$4.93K
CORT icon
702
Corcept Therapeutics
CORT
$12.3B
$2.63M 0.02%
31,608
+1,011
+3% +$73.2K
BALL icon
703
Ball Corp
BALL
$16.6B
$2.62M 0.02%
51,886
-1,907
-4% -$103K
LPX icon
704
Louisiana-Pacific
LPX
$5.2B
$2.6M 0.02%
29,264
+583
+2% +$53.8K
CHRD icon
705
Chord Energy
CHRD
$7.8B
$2.6M 0.02%
26,145
-387
-1% -$40.7K
NXST icon
706
Nexstar Media Group
NXST
$5.91B
$2.6M 0.02%
13,127
+21
+0.2% +$4.11K
FOXA icon
707
Fox Class A
FOXA
$26.6B
$2.6M 0.02%
41,147
-1,553
-4% -$89.9K
COO icon
708
Cooper Companies
COO
$14.9B
$2.59M 0.02%
37,827
-666
-2% -$47.2K
ORA icon
709
Ormat Technologies
ORA
$6.87B
$2.57M 0.02%
26,677
+1,332
+5% +$120K
IDCC icon
710
InterDigital
IDCC
$8.99B
$2.57M 0.02%
7,432
+64
+0.9% +$17.4K
JHG
711
DELISTED
Janus Henderson
JHG
$2.56M 0.02%
57,474
-672
-1% -$29K
ARE icon
712
Alexandria Real Estate Equities
ARE
$8.32B
$2.53M 0.02%
30,328
-323
-1% -$25.9K
TREX icon
713
Trex
TREX
$4.91B
$2.53M 0.02%
48,931
-25
-0.1% -$1.52K
GBCI icon
714
Glacier Bancorp
GBCI
$6.35B
$2.52M 0.02%
51,833
-54
-0.1% -$2.53K
DOC icon
715
Healthpeak Properties
DOC
$14.4B
$2.52M 0.02%
131,723
-2,738
-2% -$49.1K
FOUR icon
716
Shift4
FOUR
$3.41B
$2.52M 0.02%
32,535
+362
+1% +$33.6K
RL icon
717
Ralph Lauren
RL
$24.2B
$2.52M 0.02%
8,029
-386
-5% -$115K
BLDR icon
718
Builders FirstSource
BLDR
$7.74B
$2.51M 0.02%
20,673
-795
-4% -$105K
THO icon
719
Thor Industries
THO
$4.14B
$2.51M 0.02%
24,174
– –
MAT icon
720
Mattel
MAT
$4.21B
$2.49M 0.02%
148,057
-964
-0.6% -$17.6K
LPLA icon
721
LPL Financial
LPLA
$29.3B
$2.49M 0.02%
7,487
+408
+6% +$148K
BBWI icon
722
Bath & Body Works
BBWI
$3.89B
$2.49M 0.02%
96,674
-838
-0.9% -$24.8K
WEX icon
723
WEX
WEX
$6.35B
$2.47M 0.02%
15,692
+12
+0.1% +$1.99K
ARES icon
724
Ares Management
ARES
$31B
$2.47M 0.02%
15,423
+1,053
+7% +$190K
OZK icon
725
Bank OZK
OZK
$5.63B
$2.47M 0.02%
48,373
+74
+0.2% +$3.78K
27 28
29
30 31

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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.