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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
ITGR icon
1051
Integer Holdings
ITGR
$4.25B
$1.04M 0.01%
10,106
+219
+2% +$23.8K
GNW icon
1052
Genworth Financial
GNW
$3.71B
$1.04M 0.01%
117,142
-1,606
-1% -$13.3K
CALX icon
1053
Calix
CALX
$2.46B
$1.04M 0.01%
16,918
+400
+2% +$23K
HAE icon
1054
Haemonetics
HAE
$3.99B
$1.03M 0.01%
21,141
-927
-4% -$57.4K
RHI icon
1055
Robert Half
RHI
$4.32B
$1.02M 0.01%
30,133
-186
-0.6% -$6.98K
NE icon
1056
Noble Corp
NE
$7.08B
$1.02M 0.01%
36,150
+31,415
+663% +$890K
NSIT icon
1057
Insight Enterprises
NSIT
$4.49B
$1.02M 0.01%
8,979
+1,168
+15% +$152K
PK icon
1058
Park Hotels & Resorts
PK
$2.9B
$1.01M 0.01%
91,090
-202
-0.2% -$2.27K
FBP icon
1059
First Bancorp
FBP
$4.44B
$1M 0.01%
45,557
-234
-0.5% -$5.06K
RNST icon
1060
Renasant Corp
RNST
$3.94B
$1M 0.01%
27,113
+1,886
+7% +$71.3K
ASH icon
1061
Ashland
ASH
$3.45B
$999K 0.01%
20,847
-83
-0.4% -$4.36K
ADMA icon
1062
ADMA Biologics
ADMA
$2.22B
$998K 0.01%
68,084
+419
+0.6% +$7.18K
LGND icon
1063
Ligand Pharmaceuticals
LGND
$5.81B
$998K 0.01%
5,635
+189
+3% +$28.1K
KAI icon
1064
Kadant
KAI
$4.01B
$997K 0.01%
3,351
-2
-0.1% -$652
POWI icon
1065
Power Integrations
POWI
$3.52B
$995K 0.01%
24,734
-6
-0% -$290
BGC icon
1066
BGC Group
BGC
$4.82B
$993K 0.01%
104,968
-2,435
-2% -$24.4K
TBBK icon
1067
The Bancorp
TBBK
$2.84B
$992K 0.01%
13,247
-47
-0.4% -$3.28K
INDB icon
1068
Independent Bank
INDB
$4.02B
$991K 0.01%
14,333
+2,204
+18% +$150K
SSNC icon
1069
SS&C Technologies
SSNC
$18.8B
$991K 0.01%
11,164
-242
-2% -$20.9K
PATK icon
1070
Patrick Industries
PATK
$2.84B
$986K 0.01%
9,533
+51
+0.5% +$5.36K
OTTR icon
1071
Otter Tail
OTTR
$3.96B
$980K 0.01%
11,955
+5
+0% +$405
NSA
1072
DELISTED
National Storage Affiliates Trust
NSA
$977K 0.01%
32,326
+234
+0.7% +$7.3K
FULT icon
1073
Fulton Financial
FULT
$4.64B
$976K 0.01%
52,371
+671
+1% +$12.7K
HCC icon
1074
Warrior Met Coal
HCC
$5.1B
$962K 0.01%
15,119
+142
+0.9% +$8.11K
BAH icon
1075
Booz Allen Hamilton
BAH
$9.42B
$959K 0.01%
9,594
+106
+1% +$11.3K
41 42
43
44 45

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.