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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
KRYS icon
976
Krystal Biotech
KRYS
$9.78B
$1.31M 0.01%
7,416
+190
+3% +$28.4K
QTWO icon
977
Q2 Holdings
QTWO
$3.98B
$1.3M 0.01%
17,991
+15,953
+783% +$1.31M
PCH
978
DELISTED
PotlatchDeltic
PCH
$1.28M 0.01%
31,433
-331
-1% -$13.7K
KMX icon
979
CarMax
KMX
$8.33B
$1.28M 0.01%
28,454
-1,090
-4% -$65.1K
FMC icon
980
FMC
FMC
$1.31B
$1.27M 0.01%
37,900
+200
+0.5% +$7.8K
MGY icon
981
Magnolia Oil & Gas
MGY
$6.2B
$1.27M 0.01%
53,307
+552
+1% +$13.2K
MHK icon
982
Mohawk Industries
MHK
$9.31B
$1.27M 0.01%
9,856
-189
-2% -$23.4K
MDB icon
983
MongoDB
MDB
$34.8B
$1.27M 0.01%
4,085
+82
+2% +$21.1K
CAR icon
984
Avis
CAR
$4.96B
$1.26M 0.01%
7,877
+11
+0.1% +$1.85K
SHC icon
985
Sotera Health
SHC
$5.43B
$1.26M 0.01%
80,121
+9,874
+14% +$139K
LIVN icon
986
LivaNova
LIVN
$4.25B
$1.25M 0.01%
23,957
-43
-0.2% -$2.17K
CIVI
987
DELISTED
Civitas Resources
CIVI
$1.25M 0.01%
38,518
-962
-2% -$30.8K
FLO icon
988
Flowers Foods
FLO
$1.54B
$1.25M 0.01%
95,516
+6,375
+7% +$96.6K
WAY
989
Waystar Holding Corp
WAY
$4.78B
$1.25M 0.01%
32,862
+30,146
+1,110% +$1.12M
SKY icon
990
Champion Homes
SKY
$5.13B
$1.25M 0.01%
16,297
+1,251
+8% +$88.3K
PECO icon
991
Phillips Edison & Co
PECO
$5.1B
$1.24M 0.01%
36,153
+528
+1% +$18.3K
PINS icon
992
Pinterest
PINS
$13.5B
$1.24M 0.01%
38,565
+1,093
+3% +$39.6K
DORM icon
993
Dorman Products
DORM
$3.99B
$1.24M 0.01%
7,948
+266
+3% +$38.2K
MRP
994
Millrose Properties Inc
MRP
$4.91B
$1.24M 0.01%
36,731
+334
+0.9% +$10.8K
YETI icon
995
Yeti Holdings
YETI
$3.84B
$1.23M 0.01%
37,146
-744
-2% -$26K
CNR
996
Core Natural Resources Inc
CNR
$4.6B
$1.23M 0.01%
14,755
+407
+3% +$30.5K
CALM icon
997
Cal-Maine
CALM
$3.87B
$1.23M 0.01%
13,067
+845
+7% +$90.2K
MSGS icon
998
Madison Square Garden
MSGS
$9.49B
$1.23M 0.01%
5,416
+396
+8% +$81.2K
PJT icon
999
PJT Partners
PJT
$4.47B
$1.22M 0.01%
6,887
-26
-0.4% -$4.68K
SLG icon
1000
SL Green Realty
SLG
$3.96B
$1.21M 0.01%
20,295
+50
+0.2% +$2.96K
38 39
40
41 42

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GF
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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.