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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
CATY icon
1076
Cathay General Bancorp
CATY
$4.26B
$952K 0.01%
19,836
-50
-0.3% -$2.4K
ASO icon
1077
Academy Sports + Outdoors
ASO
$3.08B
$951K 0.01%
19,004
-4
-0% -$204
AZZ icon
1078
AZZ Inc
AZZ
$4.63B
$948K 0.01%
8,683
+181
+2% +$20.1K
CNXC icon
1079
Concentrix
CNXC
$1.55B
$943K 0.01%
20,428
-607
-3% -$32.4K
RUSHA icon
1080
Rush Enterprises Class A
RUSHA
$9.47B
$943K 0.01%
17,628
+174
+1% +$9.68K
TGNA
1081
DELISTED
TEGNA Inc
TGNA
$942K 0.01%
46,315
+425
+0.9% +$8.1K
FHB icon
1082
First Hawaiian
FHB
$3.36B
$934K 0.01%
37,633
-452
-1% -$11.4K
GT icon
1083
Goodyear
GT
$1.76B
$933K 0.01%
124,713
-949
-0.8% -$8.92K
BTU icon
1084
Peabody Energy
BTU
$2.97B
$929K 0.01%
35,033
+91
+0.3% +$1.62K
MYRG icon
1085
MYR Group
MYRG
$5.12B
$929K 0.01%
4,466
+33
+0.7% +$6.16K
CPK icon
1086
Chesapeake Utilities
CPK
$3.23B
$922K 0.01%
6,848
+230
+3% +$28.6K
AIR icon
1087
AAR Corp
AIR
$5.86B
$918K 0.01%
10,243
+175
+2% +$13.3K
IPGP icon
1088
IPG Photonics
IPGP
$3.65B
$914K 0.01%
11,548
-485
-4% -$37.9K
EFOR
1089
Everforth Inc
EFOR
$1.34B
$913K 0.01%
19,278
+57
+0.3% +$2.91K
FUL icon
1090
H.B. Fuller
FUL
$3.35B
$913K 0.01%
15,404
-66
-0.4% -$3.97K
VCTR icon
1091
Victory Capital Holdings
VCTR
$7.02B
$910K 0.01%
14,054
+12,626
+884% +$867K
CARG icon
1092
CarGurus
CARG
$3.28B
$908K 0.01%
24,394
+245
+1% +$8.37K
SUI icon
1093
Sun Communities
SUI
$14.6B
$906K 0.01%
7,027
-51
-0.7% -$6.45K
MATX icon
1094
Matsons
MATX
$6.12B
$905K 0.01%
9,176
-128
-1% -$13.7K
PLMR icon
1095
Palomar
PLMR
$3.5B
$903K 0.01%
7,734
+150
+2% +$19K
HAYW icon
1096
Hayward Holdings
HAYW
$3.32B
$898K 0.01%
59,361
+15,365
+35% +$235K
CBU icon
1097
Community Bank
CBU
$3.43B
$897K 0.01%
15,295
+278
+2% +$16.1K
AVA icon
1098
Avista
AVA
$3.22B
$896K 0.01%
23,690
+793
+3% +$29.5K
MGEE icon
1099
MGE Energy Inc
MGEE
$3.06B
$891K 0.01%
10,583
+191
+2% +$16.3K
PSMT icon
1100
Pricesmart
PSMT
$5.31B
$888K 0.01%
7,331
+245
+3% +$27.1K
42 43
44
45 46

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.