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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
VRRM icon
1026
Verra Mobility
VRRM
$725M
$1.13M 0.01%
45,577
-104
-0.2% -$2.57K
URBN icon
1027
Urban Outfitters
URBN
$6.71B
$1.12M 0.01%
15,725
-589
-4% -$43.3K
PTGX icon
1028
Protagonist Therapeutics
PTGX
$9.67B
$1.12M 0.01%
16,826
-717
-4% -$40.8K
MDU icon
1029
MDU Resources
MDU
$4.32B
$1.12M 0.01%
62,733
+1,187
+2% +$19.8K
VSAT icon
1030
Viasat
VSAT
$11.8B
$1.12M 0.01%
38,122
+12,467
+49% +$298K
PLXS icon
1031
Plexus
PLXS
$7.23B
$1.11M 0.01%
7,705
-7
-0.1% -$946
TDS icon
1032
Telephone and Data Systems
TDS
$3.88B
$1.11M 0.01%
28,206
+145
+0.5% +$5.58K
CRC icon
1033
California Resources
CRC
$4.83B
$1.11M 0.01%
20,796
+976
+5% +$48.9K
TMDX icon
1034
Transmedics
TMDX
$2.99B
$1.1M 0.01%
9,827
+241
+3% +$28.2K
MHO icon
1035
M/I Homes
MHO
$3.84B
$1.1M 0.01%
7,588
-27
-0.4% -$3.65K
SKT icon
1036
Tanger
SKT
$4.46B
$1.1M 0.01%
32,386
+342
+1% +$11.1K
HASI icon
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.09M 0.01%
35,510
+1,194
+3% +$32.9K
HWKN icon
1038
Hawkins
HWKN
$2.72B
$1.09M 0.01%
5,967
+542
+10% +$90.6K
UCB
1039
United Community Banks
UCB
$4.35B
$1.09M 0.01%
34,776
+226
+0.7% +$7.15K
PBF icon
1040
PBF Energy
PBF
$8.2B
$1.09M 0.01%
36,101
-7,154
-17% -$187K
CHH icon
1041
Choice Hotels
CHH
$4.6B
$1.09M 0.01%
10,167
-503
-5% -$61.4K
SHAK icon
1042
Shake Shack
SHAK
$2.86B
$1.07M 0.01%
11,488
+105
+0.9% +$12.1K
CWK icon
1043
Cushman & Wakefield Ltd
CWK
$3.2B
$1.06M 0.01%
66,655
+821
+1% +$11.6K
KFY icon
1044
Korn Ferry
KFY
$4.26B
$1.06M 0.01%
15,156
+453
+3% +$33K
AAP icon
1045
Advance Auto Parts
AAP
$3.27B
$1.06M 0.01%
17,270
+185
+1% +$10.9K
DVA icon
1046
DaVita
DVA
$11.5B
$1.06M 0.01%
7,976
-785
-9% -$108K
FELE icon
1047
Franklin Electric
FELE
$4.74B
$1.06M 0.01%
11,137
-40
-0.4% -$3.78K
BLKB icon
1048
Blackbaud
BLKB
$2.07B
$1.05M 0.01%
16,360
-293
-2% -$19.2K
HIW icon
1049
Highwoods Properties
HIW
$3.43B
$1.05M 0.01%
32,927
+467
+1% +$14.3K
CPRI icon
1050
Capri Holdings
CPRI
$1.78B
$1.04M 0.01%
52,398
+616
+1% +$12.4K
40 41
42
43 44

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.