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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
SEE
901
DELISTED
Sealed Air
SEE
$1.57M 0.01%
44,535
+175
+0.4% +$5.58K
ACIW icon
902
ACI Worldwide
ACIW
$5.34B
$1.57M 0.01%
29,783
-132
-0.4% -$6.24K
ESE icon
903
ESCO Technologies
ESE
$7.79B
$1.56M 0.01%
7,392
+25
+0.3% +$4.95K
FHI icon
904
Federated Hermes
FHI
$4.71B
$1.56M 0.01%
30,038
-529
-2% -$26.8K
EEFT icon
905
Euronet Worldwide
EEFT
$2.65B
$1.55M 0.01%
17,694
-931
-5% -$89.3K
MZTI
906
The Marzetti Company
MZTI
$3.13B
$1.55M 0.01%
8,979
+473
+6% +$84.8K
NVST icon
907
Envista
NVST
$4.53B
$1.55M 0.01%
75,955
-1,519
-2% -$31.2K
ENPH icon
908
Enphase Energy
ENPH
$5.41B
$1.55M 0.01%
43,695
+15,321
+54% +$569K
FRT icon
909
Federal Realty Investment Trust
FRT
$10.2B
$1.54M 0.01%
15,222
-153
-1% -$14.8K
EXPO icon
910
Exponent
EXPO
$3.21B
$1.54M 0.01%
22,171
-139
-0.6% -$9.93K
HOG icon
911
Harley-Davidson
HOG
$2.72B
$1.53M 0.01%
54,889
+4,642
+9% +$125K
LNTH icon
912
Lantheus
LNTH
$6.59B
$1.53M 0.01%
29,843
-569
-2% -$35.6K
LW icon
913
Lamb Weston
LW
$7.12B
$1.52M 0.01%
26,189
-1,052
-4% -$57.5K
RDNT icon
914
RadNet
RDNT
$6.08B
$1.52M 0.01%
19,939
+1,119
+6% +$72.7K
CXT icon
915
Crane NXT
CXT
$2.96B
$1.52M 0.01%
22,629
+112
+0.5% +$6.67K
MC icon
916
Moelis & Co
MC
$4.72B
$1.51M 0.01%
21,233
+220
+1% +$15.7K
FOX icon
917
Fox Class B
FOX
$23.6B
$1.51M 0.01%
26,408
+87
+0.3% +$4.59K
LKQ icon
918
LKQ Corp
LKQ
$6.22B
$1.51M 0.01%
49,423
-1,204
-2% -$39.6K
BMI icon
919
Badger Meter
BMI
$3.95B
$1.51M 0.01%
8,433
+51
+0.6% +$10K
FLG
920
Flagstar Bank National Association
FLG
$5.82B
$1.51M 0.01%
130,383
-1,148
-0.9% -$13.7K
RAL
921
Ralliant Corp
RAL
$7.68B
$1.51M 0.01%
34,433
+6,082
+21% +$270K
MTH icon
922
Meritage Homes
MTH
$4.69B
$1.48M 0.01%
20,483
+11
+0.1% +$817
AMKR icon
923
Amkor Technology
AMKR
$13.1B
$1.48M 0.01%
52,156
+233
+0.4% +$5.61K
QSR icon
924
Restaurant Brands International
QSR
$25.4B
$1.48M 0.01%
23,045
+973
+4% +$64K
TAP icon
925
Molson Coors Class B
TAP
$7.93B
$1.48M 0.01%
32,645
-1,011
-3% -$49.9K
35 36
37
38 39

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JFG
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IFP
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BBVA
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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
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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.