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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
KGS icon
1201
Kodiak Gas Services
KGS
$6.17B
$679K ﹤0.01%
18,368
+16,814
+1,082% +$567K
WAFD icon
1202
WaFd
WAFD
$2.82B
$676K ﹤0.01%
22,307
-542
-2% -$16.6K
EYE icon
1203
National Vision
EYE
$1.77B
$675K ﹤0.01%
23,112
+650
+3% +$16K
HBI
1204
DELISTED
Hanesbrands
HBI
$675K ﹤0.01%
102,473
+1,747
+2% +$9.65K
DOCN icon
1205
DigitalOcean
DOCN
$14.2B
$674K ﹤0.01%
19,717
+1,723
+10% +$54.6K
SMPL icon
1206
Simply Good Foods
SMPL
$961M
$673K ﹤0.01%
27,112
+905
+3% +$26.7K
UNFI icon
1207
United Natural Foods
UNFI
$2.86B
$672K ﹤0.01%
17,868
+596
+3% +$16.3K
COTY icon
1208
Coty
COTY
$2.48B
$671K ﹤0.01%
166,200
-1,389
-0.8% -$6.36K
PRK icon
1209
Park National Corp
PRK
$3.67B
$666K ﹤0.01%
4,096
-64
-2% -$10.8K
CPRX
1210
DELISTED
Catalyst Pharmaceutical
CPRX
$665K ﹤0.01%
33,749
+1,130
+3% +$23.2K
GRBK icon
1211
Green Brick Partners
GRBK
$3.08B
$663K ﹤0.01%
8,976
+299
+3% +$20.4K
PRDO icon
1212
Perdoceo Education
PRDO
$1.95B
$663K ﹤0.01%
17,593
-128
-0.7% -$4.1K
FUN icon
1213
Cedar Fair
FUN
$1.63B
$660K ﹤0.01%
29,057
+2,344
+9% +$62.2K
TRN icon
1214
Trinity Industries
TRN
$2.29B
$660K ﹤0.01%
23,540
+227
+1% +$6.26K
PINC
1215
DELISTED
Premier
PINC
$659K ﹤0.01%
23,710
-266
-1% -$6.42K
FBK icon
1216
FB Financial Corp
FBK
$3.07B
$656K ﹤0.01%
11,776
+1,889
+19% +$95.9K
MCY icon
1217
Mercury Insurance
MCY
$5.86B
$655K ﹤0.01%
7,726
+141
+2% +$10.4K
WWW icon
1218
Wolverine World Wide
WWW
$1.49B
$654K ﹤0.01%
23,831
+799
+3% +$21K
RBRK icon
1219
Rubrik
RBRK
$20B
$654K ﹤0.01%
7,947
+1,577
+25% +$136K
U icon
1220
Unity
U
$19.3B
$653K ﹤0.01%
16,312
-97
-0.6% -$3.6K
BANR icon
1221
Banner Corp
BANR
$2.47B
$651K ﹤0.01%
9,941
+74
+0.7% +$4.87K
LCII icon
1222
LCI Industries
LCII
$2.61B
$651K ﹤0.01%
6,993
-194
-3% -$19.4K
BSY icon
1223
Bentley Systems
BSY
$11B
$640K ﹤0.01%
12,440
+1,126
+10% +$61.7K
EPAC icon
1224
Enerpac Tool Group
EPAC
$1.91B
$637K ﹤0.01%
15,537
+77
+0.5% +$3.11K
TDC icon
1225
Teradata
TDC
$2.5B
$637K ﹤0.01%
29,596
+263
+0.9% +$5.66K
47 48
49
50 51

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.