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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
HP icon
1226
Helmerich & Payne
HP
$4.25B
$636K ﹤0.01%
28,813
+475
+2% +$8.76K
PHIN icon
1227
Phinia Inc
PHIN
$2.74B
$633K ﹤0.01%
11,015
-378
-3% -$20.4K
FBNC icon
1228
First Bancorp
FBNC
$2.7B
$632K ﹤0.01%
11,950
+207
+2% +$10.6K
EVTC icon
1229
Evertec
EVTC
$1.76B
$629K ﹤0.01%
18,633
+408
+2% +$14.2K
Z icon
1230
Zillow
Z
$7.68B
$628K ﹤0.01%
8,154
+11
+0.1% +$899
NBTB icon
1231
NBT Bancorp
NBTB
$2.75B
$626K ﹤0.01%
14,993
+282
+2% +$12.1K
CURB
1232
Curbline Properties
CURB
$3.4B
$624K ﹤0.01%
27,991
+906
+3% +$20.4K
ESTC icon
1233
Elastic
ESTC
$7.94B
$623K ﹤0.01%
7,379
+649
+10% +$54.6K
BANC icon
1234
Banc of California
BANC
$3.09B
$620K ﹤0.01%
37,460
+585
+2% +$9.16K
CXW icon
1235
CoreCivic
CXW
$3.35B
$620K ﹤0.01%
30,452
-595
-2% -$12.3K
ADUS icon
1236
Addus HomeCare
ADUS
$2.18B
$618K ﹤0.01%
5,240
+93
+2% +$10.4K
COLM icon
1237
Columbia Sportswear
COLM
$2.88B
$618K ﹤0.01%
11,810
-1,943
-14% -$109K
GOLF icon
1238
Acushnet Holdings
GOLF
$5.28B
$616K ﹤0.01%
7,847
+259
+3% +$20.1K
SRPT icon
1239
Sarepta Therapeutics
SRPT
$1.92B
$616K ﹤0.01%
31,960
-14,435
-31% -$257K
KLIC icon
1240
Kulicke & Soffa
KLIC
$4.76B
$615K ﹤0.01%
15,138
+116
+0.8% +$4.3K
VSXY
1241
Victoria's Secret
VSXY
$7.48B
$615K ﹤0.01%
22,647
-71
-0.3% -$1.59K
HNI icon
1242
HNI Corp
HNI
$3.57B
$611K ﹤0.01%
13,033
-246
-2% -$11.7K
CHEF icon
1243
Chefs' Warehouse
CHEF
$4.46B
$610K ﹤0.01%
10,458
+349
+3% +$22.2K
HUBG icon
1244
HUB Group
HUBG
$2.32B
$606K ﹤0.01%
17,597
+311
+2% +$11.1K
ACMR icon
1245
ACM Research
ACMR
$5.57B
$600K ﹤0.01%
15,325
+13,550
+763% +$402K
STC icon
1246
Stewart Information Services
STC
$2B
$600K ﹤0.01%
8,184
+293
+4% +$20.2K
TPG icon
1247
TPG
TPG
$8.12B
$598K ﹤0.01%
10,416
+867
+9% +$51.2K
BE icon
1248
Bloom Energy
BE
$62.2B
$589K ﹤0.01%
6,961
– –
STRA icon
1249
Strategic Education
STRA
$1.81B
$586K ﹤0.01%
6,808
+57
+0.8% +$4.59K
NGVT icon
1250
Ingevity
NGVT
$2.67B
$585K ﹤0.01%
10,593
+180
+2% +$9.36K
48 49
50
51 52

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.