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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
PARR icon
1301
Par Pacific Holdings
PARR
$3.78B
$518K ﹤0.01%
14,624
-178
-1% -$5.79K
RAMP icon
1302
LiveRamp
RAMP
$2.3B
$516K ﹤0.01%
19,021
+286
+2% +$8.44K
SN icon
1303
SharkNinja
SN
$26.4B
$515K ﹤0.01%
4,988
+808
+19% +$92.3K
BKE icon
1304
Buckle
BKE
$2.37B
$514K ﹤0.01%
8,760
+110
+1% +$5.95K
ARLO icon
1305
Arlo Technologies
ARLO
$1.59B
$513K ﹤0.01%
30,284
+1,019
+3% +$17.3K
FCF icon
1306
First Commonwealth Financial
FCF
$2.18B
$513K ﹤0.01%
30,096
+442
+1% +$7.54K
SHO icon
1307
Sunstone Hotel Investors
SHO
$1.98B
$513K ﹤0.01%
54,707
-2,307
-4% -$21.2K
VYX icon
1308
NCR Voyix
VYX
$1.11B
$513K ﹤0.01%
40,871
+1,358
+3% +$17.9K
AGNC icon
1309
AGNC Investment
AGNC
$12.9B
$511K ﹤0.01%
52,150
+6,208
+14% +$60.2K
CSGS
1310
DELISTED
CSG Systems International
CSGS
$509K ﹤0.01%
7,904
-78
-1% -$4.97K
ENOV icon
1311
Enovis
ENOV
$1.42B
$509K ﹤0.01%
16,793
+585
+4% +$17.7K
AORT icon
1312
Artivion
AORT
$1.38B
$508K ﹤0.01%
11,996
+989
+9% +$37.3K
PAYO icon
1313
Payoneer
PAYO
$2.4B
$508K ﹤0.01%
83,905
+9,393
+13% +$63K
WOR icon
1314
Worthington Enterprises
WOR
$2.79B
$507K ﹤0.01%
9,131
+306
+3% +$19.3K
KSS icon
1315
Kohl's
KSS
$2.1B
$505K ﹤0.01%
32,887
+1,018
+3% +$13.6K
QGEN icon
1316
Qiagen
QGEN
$8.81B
$504K ﹤0.01%
11,279
-472
-4% -$22.6K
NTCT icon
1317
NETSCOUT
NTCT
$2.81B
$501K ﹤0.01%
19,405
-831
-4% -$19.7K
LTC
1318
LTC Properties
LTC
$2.05B
$497K ﹤0.01%
13,496
+452
+3% +$16.1K
PGNY icon
1319
Progyny
PGNY
$2.04B
$495K ﹤0.01%
23,008
+1,833
+9% +$41.7K
BROS icon
1320
Dutch Bros
BROS
$8.66B
$494K ﹤0.01%
9,429
+905
+11% +$57.2K
MBC icon
1321
MasterBrand
MBC
$1.88B
$494K ﹤0.01%
37,519
+1,250
+3% +$15.5K
TILE icon
1322
Interface
TILE
$2.24B
$490K ﹤0.01%
16,918
+275
+2% +$6.94K
CASH icon
1323
Pathward Financial
CASH
$1.82B
$488K ﹤0.01%
6,599
-158
-2% -$12.3K
WLY icon
1324
John Wiley & Sons Class A
WLY
$2.52B
$486K ﹤0.01%
12,008
+401
+3% +$16.2K
GTLB icon
1325
GitLab
GTLB
$7.11B
$484K ﹤0.01%
10,743
+1,006
+10% +$46K
51 52
53
54 55

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.