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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
QXO
1251
QXO Inc
QXO
$16.8B
$584K ﹤0.01%
30,632
+92
+0.3% +$1.91K
ALG icon
1252
Alamo Group
ALG
$2.07B
$583K ﹤0.01%
3,054
+94
+3% +$20.2K
KN icon
1253
Knowles
KN
$3.29B
$583K ﹤0.01%
25,020
+175
+0.7% +$3.58K
HCI icon
1254
HCI Group
HCI
$2.29B
$582K ﹤0.01%
3,031
+414
+16% +$65.6K
OI icon
1255
O-I Glass
OI
$1.1B
$582K ﹤0.01%
44,840
+690
+2% +$9.41K
LBRT icon
1256
Liberty Energy
LBRT
$3.51B
$579K ﹤0.01%
46,915
+819
+2% +$9.47K
QDEL icon
1257
QuidelOrtho
QDEL
$959M
$575K ﹤0.01%
19,533
+695
+4% +$19K
RIVN icon
1258
Rivian
RIVN
$23.7B
$570K ﹤0.01%
38,862
-883
-2% -$11.8K
BBT
1259
Beacon Financial Corp
BBT
$2.66B
$569K ﹤0.01%
23,985
+11,068
+86% +$284K
SEDG icon
1260
SolarEdge
SEDG
$2.05B
$568K ﹤0.01%
15,359
+582
+4% +$17.4K
CUBI icon
1261
Customers Bancorp
CUBI
$2.8B
$567K ﹤0.01%
8,668
+290
+3% +$19.1K
JOE icon
1262
St. Joe Company
JOE
$3.89B
$567K ﹤0.01%
11,451
+737
+7% +$37.2K
MTX icon
1263
Minerals Technologies
MTX
$2.3B
$565K ﹤0.01%
9,101
+75
+0.8% +$4.58K
OFG icon
1264
OFG Bancorp
OFG
$2.22B
$564K ﹤0.01%
12,973
+134
+1% +$5.88K
HI
1265
DELISTED
Hillenbrand
HI
$562K ﹤0.01%
20,797
+651
+3% +$15.3K
ADNT icon
1266
Adient
ADNT
$1.48B
$560K ﹤0.01%
23,242
-799
-3% -$18.7K
SONO icon
1267
Sonos
SONO
$1.78B
$559K ﹤0.01%
35,359
+1,347
+4% +$17.3K
IOSP icon
1268
Innospec
IOSP
$2.31B
$557K ﹤0.01%
7,223
+96
+1% +$8.02K
PRGS icon
1269
Progress Software
PRGS
$1.77B
$557K ﹤0.01%
12,671
+422
+3% +$19.4K
DOX icon
1270
Amdocs
DOX
$6.1B
$552K ﹤0.01%
6,727
-196
-3% -$17K
PLUS icon
1271
ePlus
PLUS
$2.32B
$552K ﹤0.01%
7,776
+259
+3% +$18.3K
INSW icon
1272
International Seaways
INSW
$4.41B
$551K ﹤0.01%
11,956
+398
+3% +$17.2K
IONQ icon
1273
IonQ
IONQ
$17.6B
$551K ﹤0.01%
8,963
+2,000
+29% +$94K
ROCK icon
1274
Gibraltar Industries
ROCK
$1.48B
$550K ﹤0.01%
8,750
+292
+3% +$18.3K
GSHD icon
1275
Goosehead Insurance
GSHD
$2.32B
$548K ﹤0.01%
7,358
+307
+4% +$27K
49 50
51
52 53

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.