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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
CPT icon
776
Camden Property Trust
CPT
$11B
$2.17M 0.02%
20,298
-255
-1% -$28K
SIGI icon
777
Selective Insurance
SIGI
$5.66B
$2.17M 0.02%
26,700
-25
-0.1% -$2.02K
RDDT icon
778
Reddit
RDDT
$30.5B
$2.16M 0.02%
9,401
+627
+7% +$128K
JKHY icon
779
Jack Henry & Associates
JKHY
$11B
$2.16M 0.02%
14,491
-283
-2% -$47K
KRG icon
780
Kite Realty
KRG
$5.29B
$2.15M 0.02%
96,510
-56
-0.1% -$1.25K
HII icon
781
Huntington Ingalls Industries
HII
$13B
$2.14M 0.02%
7,431
-146
-2% -$38.9K
BCO icon
782
Brink's
BCO
$4.55B
$2.14M 0.02%
18,296
-256
-1% -$26.8K
KEX icon
783
Kirby Corp
KEX
$7B
$2.14M 0.02%
25,606
-178
-0.7% -$17.9K
BG icon
784
Bunge Global
BG
$21.6B
$2.14M 0.02%
26,295
+408
+2% +$32.7K
SOLV icon
785
Solventum
SOLV
$14.5B
$2.14M 0.02%
29,259
+1,157
+4% +$84.8K
NJR icon
786
New Jersey Resources
NJR
$5.45B
$2.13M 0.02%
44,250
+163
+0.4% +$7.6K
OGS icon
787
ONE Gas
OGS
$4.96B
$2.13M 0.02%
26,329
+105
+0.4% +$7.87K
SAIC icon
788
Saic
SAIC
$5.3B
$2.13M 0.02%
21,405
-213
-1% -$23.8K
ETSY icon
789
Etsy
ETSY
$7.38B
$2.12M 0.02%
31,983
-828
-3% -$49.4K
BRBR icon
790
BellRing Brands
BRBR
$1.32B
$2.12M 0.02%
58,357
-565
-1% -$25.5K
BXP icon
791
Boston Properties
BXP
$10.8B
$2.12M 0.02%
28,499
-280
-1% -$19.8K
TEAM icon
792
Atlassian
TEAM
$38.5B
$2.12M 0.02%
13,269
+846
+7% +$153K
POR icon
793
Portland General Electric
POR
$5.66B
$2.12M 0.02%
48,129
+162
+0.3% +$6.8K
KRC icon
794
Kilroy Realty
KRC
$4.32B
$2.12M 0.02%
50,109
+938
+2% +$37K
SR icon
795
Spire
SR
$4.79B
$2.12M 0.02%
25,956
+80
+0.3% +$6.08K
HST icon
796
Host Hotels & Resorts
HST
$15.5B
$2.1M 0.02%
123,604
-10,529
-8% -$175K
MOS icon
797
The Mosaic Company
MOS
$7.46B
$2.1M 0.02%
60,619
-1,126
-2% -$38.8K
QLYS icon
798
Qualys
QLYS
$6.43B
$2.1M 0.02%
15,854
-147
-0.9% -$19.9K
DAY
799
DELISTED
Dayforce
DAY
$2.1M 0.02%
30,412
-397
-1% -$24.7K
INSM icon
800
Insmed
INSM
$29.4B
$2.09M 0.02%
14,533
+1,560
+12% +$191K
30 31
32
33 34

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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.