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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
VSH icon
1276
Vishay Intertechnology
VSH
$5.11B
$543K ﹤0.01%
35,475
+2,872
+9% +$45.5K
SPNT icon
1277
SiriusPoint
SPNT
$2.62B
$542K ﹤0.01%
29,973
+3,498
+13% +$65.4K
MAN icon
1278
ManpowerGroup
MAN
$2.62B
$541K ﹤0.01%
14,277
-6,894
-33% -$284K
YELP icon
1279
Yelp
YELP
$1.28B
$540K ﹤0.01%
17,309
-914
-5% -$30K
ADEA icon
1280
Adeia
ADEA
$3.06B
$537K ﹤0.01%
31,992
+1,070
+3% +$15.9K
TRIP icon
1281
TripAdvisor
TRIP
$1.28B
$536K ﹤0.01%
32,973
-403
-1% -$7.03K
TEM
1282
Tempus AI
TEM
$10B
$536K ﹤0.01%
6,637
+442
+7% +$31K
HMN icon
1283
Horace Mann Educators
HMN
$2.12B
$535K ﹤0.01%
11,837
+181
+2% +$7.96K
VBTX
1284
DELISTED
Veritex Holdings
VBTX
$534K ﹤0.01%
15,922
+536
+3% +$17.3K
KNTK icon
1285
Kinetik
KNTK
$4.11B
$533K ﹤0.01%
12,476
+11,151
+842% +$471K
NWN icon
1286
Northwest Natural Holdings
NWN
$2.12B
$533K ﹤0.01%
11,867
+413
+4% +$17.1K
PBI icon
1287
Pitney Bowes
PBI
$2.27B
$533K ﹤0.01%
46,680
+1,555
+3% +$18.1K
VECO icon
1288
Veeco
VECO
$3.07B
$533K ﹤0.01%
17,515
+589
+3% +$14K
KWR icon
1289
Quaker Houghton
KWR
$2.94B
$532K ﹤0.01%
4,035
+134
+3% +$17.6K
AMR icon
1290
Alpha Metallurgical Resources
AMR
$1.95B
$531K ﹤0.01%
3,233
+108
+3% +$15K
LMAT icon
1291
LeMaitre Vascular
LMAT
$1.89B
$529K ﹤0.01%
6,047
+212
+4% +$18.9K
CNS icon
1292
Cohen & Steers
CNS
$4.34B
$524K ﹤0.01%
7,980
+265
+3% +$19.4K
EXAS
1293
DELISTED
Exact Sciences
EXAS
$524K ﹤0.01%
9,581
-159
-2% -$7.94K
NWBI icon
1294
Northwest Bancshares
NWBI
$2.29B
$524K ﹤0.01%
42,283
+5,877
+16% +$73.9K
CCOI icon
1295
Cogent Communications
CCOI
$554M
$523K ﹤0.01%
13,635
+1,473
+12% +$61.5K
CHCO icon
1296
City Holding Co
CHCO
$2.06B
$523K ﹤0.01%
4,222
+79
+2% +$9.91K
PTEN icon
1297
Patterson-UTI
PTEN
$4.22B
$523K ﹤0.01%
100,995
-226
-0.2% -$1.3K
IPAR icon
1298
Interparfums
IPAR
$3.84B
$522K ﹤0.01%
5,303
+176
+3% +$20.7K
SCCO icon
1299
Southern Copper
SCCO
$164B
$522K ﹤0.01%
4,468
-100
-2% -$9.7K
DV icon
1300
DoubleVerify
DV
$2.03B
$520K ﹤0.01%
43,400
+807
+2% +$12K
50 51
52
53 54

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.