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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
TEX icon
926
Terex
TEX
$7.8B
$1.48M 0.01%
28,750
-168
-0.6% -$8.56K
KMPR icon
927
Kemper
KMPR
$1.54B
$1.47M 0.01%
28,564
+1,030
+4% +$57.9K
PAG icon
928
Penske Automotive Group
PAG
$14.3B
$1.47M 0.01%
8,432
-28
-0.3% -$4.99K
CRL icon
929
Charles River Laboratories
CRL
$13.2B
$1.46M 0.01%
9,313
-149
-2% -$23.7K
DKNG icon
930
DraftKings
DKNG
$12.1B
$1.45M 0.01%
38,814
+3,438
+10% +$152K
BOOT icon
931
Boot Barn
BOOT
$5.15B
$1.45M 0.01%
8,755
+79
+0.9% +$13.6K
CDP icon
932
COPT Defense Properties
CDP
$4.14B
$1.44M 0.01%
49,648
+163
+0.3% +$4.68K
VC icon
933
Visteon
VC
$2.82B
$1.44M 0.01%
12,019
+43
+0.4% +$5.06K
RH icon
934
RH
RH
$3.5B
$1.44M 0.01%
7,089
+105
+2% +$22.8K
AUB icon
935
Atlantic Union Bankshares
AUB
$6.01B
$1.44M 0.01%
40,731
+207
+0.5% +$7.04K
MKL icon
936
Markel Group
MKL
$22.8B
$1.43M 0.01%
750
+1
+0.1% +$1.96K
RDN icon
937
Radian Group
RDN
$4.91B
$1.42M 0.01%
39,233
+391
+1% +$13.6K
TGTX icon
938
TG Therapeutics
TGTX
$7.63B
$1.42M 0.01%
39,248
+424
+1% +$14K
VAL icon
939
Valaris
VAL
$5.92B
$1.42M 0.01%
29,040
+428
+1% +$20.9K
FTDR icon
940
Frontdoor
FTDR
$5.76B
$1.42M 0.01%
21,024
-60
-0.3% -$3.65K
ALKS icon
941
Alkermes
ALKS
$8.38B
$1.41M 0.01%
47,113
+265
+0.6% +$7.47K
CE icon
942
Celanese
CE
$5.03B
$1.41M 0.01%
33,495
+435
+1% +$21.7K
GTM
943
ZoomInfo Technologies
GTM
$1.21B
$1.41M 0.01%
128,947
+8,870
+7% +$95.1K
MMSI icon
944
Merit Medical Systems
MMSI
$5.39B
$1.41M 0.01%
16,877
+104
+0.6% +$9.06K
BCPC
945
Balchem Corp
BCPC
$5.68B
$1.4M 0.01%
9,356
+73
+0.8% +$11.5K
PRGO icon
946
Perrigo
PRGO
$1.75B
$1.4M 0.01%
62,743
-30
-0% -$733
FTAI icon
947
FTAI Aviation
FTAI
$22.5B
$1.39M 0.01%
8,337
+547
+7% +$77.8K
FWONK icon
948
Liberty Media Series C
FWONK
$25.5B
$1.39M 0.01%
13,303
-194
-1% -$19.7K
HRL icon
949
Hormel Foods
HRL
$13.4B
$1.39M 0.01%
56,043
-1,104
-2% -$30.6K
BHF icon
950
Brighthouse Financial
BHF
$3.42B
$1.39M 0.01%
26,092
-159
-0.6% -$7.76K
36 37
38
39 40

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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.