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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
ACLS icon
1101
Axcelis
ACLS
$4.18B
$886K 0.01%
9,072
-118
-1% -$9.5K
PBH icon
1102
Prestige Consumer Healthcare
PBH
$2.54B
$882K 0.01%
14,142
+68
+0.5% +$4.73K
APAM icon
1103
Artisan Partners
APAM
$3.08B
$875K 0.01%
20,169
+379
+2% +$17.5K
TW icon
1104
Tradeweb Markets
TW
$22B
$874K 0.01%
7,876
-156
-2% -$20.1K
VIK icon
1105
Viking Holdings
VIK
$45.3B
$874K 0.01%
14,054
-1,243
-8% -$74.1K
BF.B icon
1106
Brown-Forman Class B
BF.B
$12.9B
$873K 0.01%
32,234
-1,146
-3% -$33.2K
BRC icon
1107
Brady Corp
BRC
$4.48B
$873K 0.01%
11,184
+228
+2% +$16.9K
OPLN
1108
Openlane
OPLN
$4.48B
$869K 0.01%
30,180
-405
-1% -$11K
WSFS icon
1109
WSFS Financial
WSFS
$4.15B
$869K 0.01%
16,113
-121
-0.7% -$6.83K
NMIH icon
1110
NMI Holdings
NMIH
$3.34B
$858K 0.01%
22,372
+136
+0.6% +$5.32K
TPH
1111
DELISTED
Tri Pointe Homes
TPH
$854K 0.01%
25,154
-759
-3% -$25.8K
FCNCA icon
1112
First Citizens BancShares
FCNCA
$25.4B
$852K 0.01%
476
-30
-6% -$59.1K
OGN icon
1113
Organon & Co
OGN
$3.58B
$852K 0.01%
79,805
+1,514
+2% +$14.9K
VIRT icon
1114
Virtu Financial
VIRT
$4.87B
$850K 0.01%
23,930
-482
-2% -$19.8K
GFF icon
1115
Griffon
GFF
$4.84B
$849K 0.01%
11,149
+23
+0.2% +$1.77K
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$2.47B
$847K 0.01%
46,014
-2,403
-5% -$46.4K
ICUI icon
1117
ICU Medical
ICUI
$4.55B
$846K 0.01%
7,050
+147
+2% +$18.6K
IRDM icon
1118
Iridium Communications
IRDM
$5.23B
$841K 0.01%
48,193
-667
-1% -$16.5K
FRPT icon
1119
Freshpet
FRPT
$3.45B
$839K 0.01%
15,226
+275
+2% +$17K
NATL icon
1120
NCR Atleos
NATL
$3.46B
$837K 0.01%
21,299
+416
+2% +$14.5K
PENN icon
1121
PENN Entertainment
PENN
$2.56B
$835K 0.01%
43,374
-908
-2% -$17K
OWL icon
1122
Blue Owl Capital
OWL
$19.2B
$833K 0.01%
49,193
+3,304
+7% +$62.8K
BKU icon
1123
Bankunited
BKU
$3.35B
$832K 0.01%
21,812
+393
+2% +$14.9K
SM icon
1124
SM Energy
SM
$7.73B
$832K 0.01%
33,311
+723
+2% +$19.5K
CNK icon
1125
Cinemark Holdings
CNK
$4.25B
$830K 0.01%
29,626
+488
+2% +$13.5K
43 44
45
46 47

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.