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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
LRN icon
851
Stride
LRN
$3.33B
$1.83M 0.01%
12,311
+94
+0.8% +$13.8K
ALB icon
852
Albemarle
ALB
$15.5B
$1.81M 0.01%
22,313
-427
-2% -$32.9K
TNL icon
853
Travel + Leisure Co
TNL
$4.5B
$1.79M 0.01%
30,059
-661
-2% -$39.7K
ANF icon
854
Abercrombie & Fitch
ANF
$5.27B
$1.79M 0.01%
20,890
-144
-0.7% -$13.4K
CBT icon
855
Cabot Corp
CBT
$4.46B
$1.78M 0.01%
23,380
-251
-1% -$19.6K
AES icon
856
AES
AES
$10.5B
$1.78M 0.01%
134,953
-2,590
-2% -$33.6K
NTRA icon
857
Natera
NTRA
$45.9B
$1.76M 0.01%
10,953
+690
+7% +$109K
SANM icon
858
Sanmina
SANM
$10.7B
$1.76M 0.01%
15,307
+51
+0.3% +$5.74K
GHC icon
859
Graham Holdings Company
GHC
$4.99B
$1.75M 0.01%
1,490
+4
+0.3% +$4.14K
SMTC icon
860
Semtech
SMTC
$12.2B
$1.75M 0.01%
24,507
+278
+1% +$15.1K
ESI icon
861
Element Solutions
ESI
$9.08B
$1.75M 0.01%
69,540
+2,115
+3% +$52.7K
SLGN icon
862
Silgan Holdings
SLGN
$4.35B
$1.74M 0.01%
40,519
+3,203
+9% +$155K
RYN icon
863
Rayonier
RYN
$6.52B
$1.74M 0.01%
68,594
+686
+1% +$16.5K
CZR icon
864
Caesars Entertainment
CZR
$6.13B
$1.72M 0.01%
63,487
+23,178
+58% +$628K
TTMI icon
865
TTM Technologies
TTMI
$13.7B
$1.71M 0.01%
29,703
+675
+2% +$31.4K
REZI icon
866
Resideo Technologies
REZI
$3.67B
$1.7M 0.01%
39,439
-2,725
-6% -$85.1K
MRNA icon
867
Moderna
MRNA
$23.9B
$1.7M 0.01%
65,689
+231
+0.4% +$6.44K
TCBI icon
868
Texas Capital Bancshares
TCBI
$4.32B
$1.7M 0.01%
20,070
-112
-0.6% -$9.57K
TRNO icon
869
Terreno Realty
TRNO
$7.45B
$1.69M 0.01%
29,795
+533
+2% +$30.2K
ALE
870
DELISTED
Allete
ALE
$1.69M 0.01%
25,428
-66
-0.3% -$4.29K
MOG.A icon
871
Moog Inc Class A
MOG.A
$13B
$1.69M 0.01%
8,118
+59
+0.7% +$11.4K
IRT icon
872
Independence Realty Trust
IRT
$3.94B
$1.68M 0.01%
102,690
+318
+0.3% +$5.51K
CNO icon
873
CNO Financial Group
CNO
$5.12B
$1.68M 0.01%
42,512
-1,254
-3% -$47.9K
EPRT icon
874
Essential Properties Realty Trust
EPRT
$6.53B
$1.68M 0.01%
56,411
+889
+2% +$27.2K
MUR icon
875
Murphy Oil
MUR
$5.09B
$1.67M 0.01%
58,908
-216
-0.4% -$5.45K
33 34
35
36 37

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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.