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
PEGA icon
726
Pegasystems
PEGA
$5.43B
$2.46M 0.02%
42,729
+1,413
+3% +$77.9K
LEA icon
727
Lear
LEA
$8.05B
$2.44M 0.02%
24,298
-140
-0.6% -$14.5K
DY icon
728
Dycom Industries
DY
$12B
$2.42M 0.02%
8,299
+117
+1% +$30.7K
UFPI icon
729
UFP Industries
UFPI
$5.01B
$2.41M 0.02%
25,759
-792
-3% -$80K
MTDR icon
730
Matador Resources
MTDR
$6.46B
$2.4M 0.02%
53,414
+183
+0.3% +$8.93K
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.52B
$2.4M 0.02%
97,424
+1,819
+2% +$44.2K
AVY icon
732
Avery Dennison
AVY
$13.5B
$2.4M 0.02%
14,782
-284
-2% -$48.9K
ZS icon
733
Zscaler
ZS
$28.6B
$2.39M 0.02%
7,977
+646
+9% +$184K
BYD icon
734
Boyd Gaming
BYD
$5.92B
$2.37M 0.02%
27,413
-766
-3% -$64.3K
POST icon
735
Post Holdings
POST
$3.45B
$2.37M 0.02%
22,043
+979
+5% +$105K
LYB icon
736
LyondellBasell Industries
LYB
$20.2B
$2.37M 0.02%
48,259
-1,562
-3% -$88.1K
TXNM
737
TXNM Energy Inc
TXNM
$5.91B
$2.36M 0.02%
41,662
+1,007
+2% +$57.1K
REG icon
738
Regency Centers
REG
$13.9B
$2.35M 0.02%
32,307
-629
-2% -$44.9K
QRVO icon
739
Qorvo
QRVO
$8.56B
$2.35M 0.02%
25,794
-2,380
-8% -$212K
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.34M 0.02%
8,356
-163
-2% -$44.4K
FCN icon
741
FTI Consulting
FCN
$4.17B
$2.34M 0.02%
14,484
-946
-6% -$157K
IEX icon
742
IDEX
IEX
$17.2B
$2.34M 0.02%
14,384
-322
-2% -$54.4K
HWC icon
743
Hancock Whitney
HWC
$6.21B
$2.33M 0.02%
37,236
-463
-1% -$28.4K
NDSN icon
744
Nordson
NDSN
$17.2B
$2.31M 0.02%
10,193
-233
-2% -$51.4K
UBSI icon
745
United Bankshares
UBSI
$6.55B
$2.31M 0.02%
62,043
+18
+0% +$671
FERG icon
746
Ferguson
FERG
$51.2B
$2.3M 0.02%
10,238
-167
-2% -$37.8K
PAYC icon
747
Paycom
PAYC
$9.62B
$2.3M 0.02%
11,042
+185
+2% +$41.7K
HOMB icon
748
Home BancShares
HOMB
$6.17B
$2.28M 0.02%
80,593
-250
-0.3% -$7.26K
HL icon
749
Hecla Mining
HL
$11.8B
$2.28M 0.02%
188,378
+167,781
+815% +$1.35M
HXL icon
750
Hexcel
HXL
$7.63B
$2.28M 0.02%
36,302
-455
-1% -$27.9K
28 29
30
31 32

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.