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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
OPCH icon
826
Option Care Health
OPCH
$3.67B
$1.98M 0.01%
71,296
-945
-1% -$27.4K
BKH icon
827
Black Hills Corp
BKH
$5.62B
$1.98M 0.01%
32,085
+234
+0.7% +$13.8K
GTES icon
828
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.98M 0.01%
79,563
+8,544
+12% +$212K
JBHT icon
829
JB Hunt Transport Services
JBHT
$25B
$1.96M 0.01%
14,623
-913
-6% -$131K
SBRA icon
830
Sabra Healthcare REIT
SBRA
$5.28B
$1.96M 0.01%
105,159
+612
+0.6% +$11.4K
HUBS icon
831
HubSpot
HUBS
$10.8B
$1.96M 0.01%
4,186
+308
+8% +$155K
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.01%
69,600
-1,959
-3% -$50.6K
MARA icon
833
Marathon Digital Holdings
MARA
$3.69B
$1.94M 0.01%
106,403
+6,568
+7% +$111K
SON icon
834
Sonoco
SON
$5.72B
$1.94M 0.01%
45,020
-4
-0% -$185
LSTR icon
835
Landstar System
LSTR
$6.05B
$1.94M 0.01%
15,821
-144
-0.9% -$19.1K
MSM icon
836
MSC Industrial Direct
MSM
$6.87B
$1.94M 0.01%
21,045
+379
+2% +$33.8K
RVTY icon
837
Revvity
RVTY
$12.9B
$1.94M 0.01%
22,106
-823
-4% -$74.7K
FFIN icon
838
First Financial Bankshares
FFIN
$4.93B
$1.93M 0.01%
57,429
+769
+1% +$27.6K
HAS icon
839
Hasbro
HAS
$13.3B
$1.91M 0.01%
25,221
-222
-0.9% -$17.2K
KNF icon
840
Knife River
KNF
$3.83B
$1.91M 0.01%
24,882
-36
-0.1% -$2.94K
KBH icon
841
KB Home
KBH
$3.47B
$1.9M 0.01%
29,907
-1,404
-4% -$84.9K
BC icon
842
Brunswick
BC
$5.21B
$1.89M 0.01%
29,834
-163
-0.5% -$10.1K
SLAB icon
843
Silicon Laboratories
SLAB
$7.2B
$1.89M 0.01%
14,382
+67
+0.5% +$9.12K
SITM icon
844
SiTime
SITM
$20.7B
$1.88M 0.01%
6,225
+353
+6% +$81.8K
ENS icon
845
EnerSys
ENS
$6.79B
$1.86M 0.01%
16,473
-878
-5% -$86.3K
GNRC icon
846
Generac Holdings
GNRC
$12.2B
$1.86M 0.01%
11,115
-250
-2% -$43.8K
ASB icon
847
Associated Banc-Corp
ASB
$5.92B
$1.85M 0.01%
72,046
+228
+0.3% +$5.84K
IVZ icon
848
Invesco
IVZ
$14B
$1.85M 0.01%
80,476
-1,804
-2% -$37.4K
AEIS icon
849
Advanced Energy
AEIS
$12.6B
$1.84M 0.01%
10,842
+122
+1% +$18.4K
PVH icon
850
PVH
PVH
$4.02B
$1.84M 0.01%
21,925
-330
-1% -$25.9K
32 33
34
35 36

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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.