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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
HEI icon
1001
HEICO Corp
HEI
$50.9B
$1.19M 0.01%
3,691
+224
+6% +$71.3K
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.19M 0.01%
56,329
+365
+0.7% +$9.4K
CLSK icon
1003
CleanSpark
CLSK
$2.96B
$1.19M 0.01%
81,780
+2,656
+3% +$30K
KTB icon
1004
Kontoor Brands
KTB
$4.16B
$1.18M 0.01%
14,793
+372
+3% +$26.6K
MRCY icon
1005
Mercury Systems
MRCY
$6.53B
$1.18M 0.01%
15,250
+760
+5% +$47.3K
WLK icon
1006
Westlake Corp
WLK
$10.2B
$1.18M 0.01%
15,302
+64
+0.4% +$5.33K
WU icon
1007
Western Union
WU
$2.2B
$1.18M 0.01%
147,428
-3,835
-3% -$32.1K
CPB icon
1008
Campbell Soup
CPB
$6.74B
$1.17M 0.01%
37,178
-664
-2% -$21.5K
ZM icon
1009
Zoom
ZM
$31B
$1.17M 0.01%
14,164
-501
-3% -$39.1K
SFBS
1010
ServisFirst Bancshares
SFBS
$4.9B
$1.17M 0.01%
14,510
+179
+1% +$14.8K
SKYW icon
1011
Skywest
SKYW
$4.21B
$1.16M 0.01%
11,558
+64
+0.6% +$7.15K
AGO icon
1012
Assured Guaranty
AGO
$3.35B
$1.16M 0.01%
13,726
-289
-2% -$24K
CSW
1013
CSW Industrials
CSW
$5.75B
$1.16M 0.01%
4,785
+4
+0.1% +$1.07K
XRAY icon
1014
Dentsply Sirona
XRAY
$2.33B
$1.16M 0.01%
91,500
+457
+0.5% +$6.63K
SMG icon
1015
ScottsMiracle-Gro
SMG
$3.61B
$1.16M 0.01%
20,313
+559
+3% +$35.3K
SYNA icon
1016
Synaptics
SYNA
$4.15B
$1.16M 0.01%
16,909
-76
-0.4% -$5.17K
OSIS icon
1017
OSI Systems
OSIS
$3.83B
$1.15M 0.01%
4,604
+153
+3% +$34.9K
RUN icon
1018
Sunrun
RUN
$2.41B
$1.15M 0.01%
66,229
+1,464
+2% +$19.6K
AMTM
1019
Amentum Holdings
AMTM
$5.53B
$1.14M 0.01%
47,561
+1,726
+4% +$42K
MWA icon
1020
Mueller Water Products
MWA
$4.1B
$1.14M 0.01%
44,591
+23
+0.1% +$587
SXT icon
1021
Sensient Technologies
SXT
$5.6B
$1.14M 0.01%
12,126
+16
+0.1% +$1.75K
SIG icon
1022
Signet Jewelers
SIG
$3.67B
$1.13M 0.01%
11,812
-396
-3% -$33.9K
SPSC icon
1023
SPS Commerce
SPSC
$2.68B
$1.13M 0.01%
10,834
+25
+0.2% +$2.98K
ERIE icon
1024
Erie Indemnity
ERIE
$13.5B
$1.13M 0.01%
3,539
+4
+0.1% +$1.38K
HGV icon
1025
Hilton Grand Vacations
HGV
$3.36B
$1.13M 0.01%
26,937
+1,097
+4% +$50.5K
39 40
41
42 43

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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.