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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
ZD icon
1351
Ziff Davis
ZD
$1.83B
$450K ﹤0.01%
11,819
-225
-2% -$7.88K
AIN icon
1352
Albany International
AIN
$1.79B
$448K ﹤0.01%
8,401
-260
-3% -$16.5K
DXPE icon
1353
DXP Enterprises
DXPE
$3.03B
$446K ﹤0.01%
3,749
+128
+4% +$14.3K
IIPR icon
1354
Innovative Industrial Properties
IIPR
$1.67B
$443K ﹤0.01%
8,270
+275
+3% +$15K
BPOP icon
1355
Popular Inc
BPOP
$11.2B
$442K ﹤0.01%
3,482
-202
-5% -$24.2K
ENR icon
1356
Energizer
ENR
$1.53B
$440K ﹤0.01%
17,670
-1,346
-7% -$35.2K
JJSF icon
1357
J&J Snack Foods
JJSF
$1.68B
$440K ﹤0.01%
4,584
+153
+3% +$17K
ELME
1358
Elme Communities
ELME
$144M
$438K ﹤0.01%
26,005
+836
+3% +$13.8K
NHC icon
1359
National Healthcare
NHC
$3.39B
$438K ﹤0.01%
3,601
+67
+2% +$7.23K
SLVM icon
1360
Sylvamo
SLVM
$1.58B
$436K ﹤0.01%
9,868
+104
+1% +$4.82K
TNC icon
1361
Tennant Co
TNC
$1.13B
$435K ﹤0.01%
5,371
+50
+0.9% +$4.09K
CFLT
1362
DELISTED
Confluent
CFLT
$434K ﹤0.01%
21,894
+1,981
+10% +$41.4K
CENTA icon
1363
Central Garden & Pet Co Class A
CENTA
$2.4B
$433K ﹤0.01%
14,668
+488
+3% +$16.3K
UFPT icon
1364
UFP Technologies
UFPT
$2.49B
$433K ﹤0.01%
2,171
+91
+4% +$20K
NBHC icon
1365
National Bank Holdings
NBHC
$1.92B
$432K ﹤0.01%
11,168
+357
+3% +$13.8K
UAA icon
1366
Under Armour
UAA
$2.29B
$432K ﹤0.01%
86,535
+364
+0.4% +$2.12K
CNMD icon
1367
CONMED
CNMD
$1.48B
$429K ﹤0.01%
9,129
+294
+3% +$15.2K
LBRDK icon
1368
Liberty Broadband Class C
LBRDK
$5.32B
$425K ﹤0.01%
6,681
-7
-0.1% -$489
STBA icon
1369
S&T Bancorp
STBA
$1.81B
$425K ﹤0.01%
11,313
+368
+3% +$14.1K
HTH icon
1370
Hilltop Holdings
HTH
$2.24B
$422K ﹤0.01%
12,636
-411
-3% -$13.4K
LZB icon
1371
La-Z-Boy
LZB
$1.66B
$421K ﹤0.01%
12,269
+407
+3% +$14.9K
TRUP icon
1372
Trupanion
TRUP
$1.34B
$420K ﹤0.01%
9,695
+100
+1% +$4.75K
WKC icon
1373
World Kinect Corp
WKC
$1.88B
$419K ﹤0.01%
16,145
+19
+0.1% +$512
MD icon
1374
Pediatrix Medical
MD
$2.12B
$417K ﹤0.01%
24,891
+831
+3% +$12.5K
CRBG icon
1375
Corebridge Financial
CRBG
$14.9B
$416K ﹤0.01%
12,982
+667
+5% +$22.8K
53 54
55
56 57

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.