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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
PIPR icon
876
Piper Sandler
PIPR
$5.29B
$1.67M 0.01%
19,252
+400
+2% +$32.6K
LUMN icon
877
Lumen
LUMN
$6.85B
$1.67M 0.01%
272,109
-19,696
-7% -$94.5K
CAG icon
878
Conagra Brands
CAG
$7.07B
$1.66M 0.01%
90,707
-1,555
-2% -$29.8K
ALGM icon
879
Allegro MicroSystems
ALGM
$7.91B
$1.66M 0.01%
56,767
-2,500
-4% -$80.9K
HEI.A icon
880
HEICO Corp Class A
HEI.A
$37B
$1.66M 0.01%
6,521
+395
+6% +$98.7K
TECH icon
881
Bio-Techne
TECH
$11.2B
$1.65M 0.01%
29,738
-562
-2% -$30.1K
APA icon
882
APA Corp
APA
$14.4B
$1.64M 0.01%
67,706
-2,006
-3% -$42.4K
TFX icon
883
Teleflex
TFX
$5.89B
$1.64M 0.01%
13,427
-4
-0% -$485
IBOC icon
884
International Bancshares
IBOC
$4.53B
$1.63M 0.01%
23,744
+202
+0.9% +$14.1K
BRKR icon
885
Bruker
BRKR
$8.58B
$1.63M 0.01%
50,190
-165
-0.3% -$5.88K
ITRI icon
886
Itron
ITRI
$4.49B
$1.63M 0.01%
13,060
+86
+0.7% +$10.9K
SOFI icon
887
SoFi Technologies
SOFI
$23.4B
$1.63M 0.01%
61,580
+3,137
+5% +$74.4K
IBP icon
888
Installed Building Products
IBP
$6.27B
$1.63M 0.01%
6,589
+50
+0.8% +$11.9K
RHP icon
889
Ryman Hospitality Properties
RHP
$7.57B
$1.62M 0.01%
18,126
+1,079
+6% +$106K
MIR icon
890
Mirion Technologies
MIR
$3.75B
$1.62M 0.01%
69,729
+62,667
+887% +$1.35M
EAT icon
891
Brinker International
EAT
$9.76B
$1.62M 0.01%
12,791
+141
+1% +$22K
MTCH icon
892
Match Group
MTCH
$8.43B
$1.62M 0.01%
45,832
-1,713
-4% -$61.1K
ALGN icon
893
Align Technology
ALGN
$12.5B
$1.61M 0.01%
12,844
-326
-2% -$51.1K
AOS icon
894
A.O. Smith
AOS
$8.48B
$1.6M 0.01%
21,849
-907
-4% -$64.7K
GPI icon
895
Group 1 Automotive
GPI
$3.16B
$1.6M 0.01%
3,648
+15
+0.4% +$6.73K
RKLB icon
896
Rocket Lab Corp
RKLB
$50B
$1.6M 0.01%
33,314
+3,867
+13% +$175K
EPAM icon
897
EPAM Systems
EPAM
$5.02B
$1.59M 0.01%
10,517
-336
-3% -$55.2K
CVSA
898
Covista Inc
CVSA
$4.38B
$1.58M 0.01%
10,241
-33
-0.3% -$4.23K
NOVT icon
899
Novanta
NOVT
$6.2B
$1.58M 0.01%
15,790
-18
-0.1% -$2.14K
NWE icon
900
NorthWestern Energy
NWE
$4.38B
$1.58M 0.01%
26,950
-88
-0.3% -$4.86K
34 35
36
37 38

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IFP
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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.