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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
WDFC icon
1151
WD-40
WDFC
$3.13B
$776K 0.01%
3,925
+68
+2% +$14.7K
ACAD icon
1152
Acadia Pharmaceuticals
ACAD
$5.07B
$775K 0.01%
36,310
+1,219
+3% +$28.8K
MPT
1153
Medical Properties Trust
MPT
$2.4B
$770K 0.01%
151,809
-24,133
-14% -$106K
DAN icon
1154
Dana Inc
DAN
$3.27B
$768K 0.01%
38,337
+1,279
+3% +$23.7K
SUPN icon
1155
Supernus Pharmaceuticals
SUPN
$2.73B
$766K 0.01%
16,030
+313
+2% +$12.6K
AGYS icon
1156
Agilysys
AGYS
$3.01B
$764K 0.01%
7,263
+863
+13% +$95.5K
NWS icon
1157
News Corp Class B
NWS
$17.7B
$764K 0.01%
22,104
+39
+0.2% +$1.32K
OUT icon
1158
Outfront Media
OUT
$5.27B
$764K 0.01%
41,685
+1,802
+5% +$32.7K
SAM icon
1159
Boston Beer
SAM
$1.85B
$764K 0.01%
3,612
-159
-4% -$33.8K
ALRM icon
1160
Alarm.com
ALRM
$2.77B
$763K 0.01%
14,371
+302
+2% +$16.9K
APLE icon
1161
Apple Hospitality REIT
APLE
$3.68B
$763K 0.01%
63,568
+299
+0.5% +$3.69K
SBCF icon
1162
Seacoast Banking Corp of Florida
SBCF
$3.42B
$763K 0.01%
25,087
+830
+3% +$24.6K
LXP icon
1163
LXP Industrial Trust
LXP
$3.58B
$762K 0.01%
17,004
+157
+0.9% +$6.75K
AKR icon
1164
Acadia Realty Trust
AKR
$2.83B
$756K 0.01%
37,530
+697
+2% +$13.4K
DEI icon
1165
Douglas Emmett
DEI
$1.92B
$755K 0.01%
48,465
+874
+2% +$13.7K
RPRX icon
1166
Royalty Pharma
RPRX
$25.7B
$752K 0.01%
21,321
-979
-4% -$35.4K
BOH icon
1167
Bank of Hawaii
BOH
$3.13B
$751K 0.01%
11,437
+109
+1% +$7.27K
BFH icon
1168
Bread Financial
BFH
$4.36B
$749K 0.01%
13,429
+59
+0.4% +$3.64K
UE icon
1169
Urban Edge Properties
UE
$2.73B
$747K 0.01%
36,499
+648
+2% +$12.9K
SXI icon
1170
Standex International
SXI
$3.97B
$746K 0.01%
3,521
+102
+3% +$19.3K
BANF icon
1171
BancFirst
BANF
$3.82B
$745K 0.01%
5,894
+210
+4% +$27.1K
DXC icon
1172
DXC Technology
DXC
$1.73B
$741K 0.01%
54,336
-242
-0.4% -$3.44K
FCPT icon
1173
Four Corners Property Trust
FCPT
$2.69B
$737K 0.01%
30,221
+1,735
+6% +$44.8K
CAKE icon
1174
Cheesecake Factory
CAKE
$5.63B
$730K 0.01%
13,352
+283
+2% +$17.3K
PFS icon
1175
Provident Financial Services
PFS
$3.23B
$729K 0.01%
37,828
+618
+2% +$11.8K
45 46
47
48 49

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.