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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
ARI
1401
Apollo Commercial Real Estate
ARI
$862M
$388K ﹤0.01%
38,257
+1,182
+3% +$12K
ATEN icon
1402
A10 Networks
ATEN
$1.97B
$384K ﹤0.01%
21,173
+710
+3% +$12.8K
MCRI icon
1403
Monarch Casino & Resort
MCRI
$2.19B
$384K ﹤0.01%
3,630
-21
-0.6% -$2.11K
XHR
1404
Xenia Hotels & Resorts
XHR
$1.72B
$384K ﹤0.01%
27,959
-232
-0.8% -$3.15K
CALY
1405
Callaway Golf Company
CALY
$3.01B
$380K ﹤0.01%
39,979
-624
-2% -$5.8K
ANDE icon
1406
Andersons Inc
ANDE
$2.18B
$379K ﹤0.01%
9,524
+356
+4% +$13.7K
USPH icon
1407
US Physical Therapy
USPH
$1.22B
$379K ﹤0.01%
4,461
+162
+4% +$13K
PRG icon
1408
PROG Holdings
PRG
$1.66B
$374K ﹤0.01%
11,554
+4
+0% +$131
MXL icon
1409
MaxLinear
MXL
$6.26B
$373K ﹤0.01%
23,210
+775
+3% +$12.2K
AAMI
1410
Acadian Asset Management
AAMI
$3.25B
$372K ﹤0.01%
7,714
+52
+0.7% +$2.32K
WABC icon
1411
Westamerica Bancorp
WABC
$1.36B
$370K ﹤0.01%
7,400
-47
-0.6% -$2.33K
PENG
1412
Penguin Solutions Inc
PENG
$2.94B
$368K ﹤0.01%
14,001
-1,020
-7% -$25K
KALU icon
1413
Kaiser Aluminum
KALU
$3.16B
$365K ﹤0.01%
4,725
+162
+4% +$12.9K
PRA
1414
DELISTED
ProAssurance
PRA
$365K ﹤0.01%
15,204
+502
+3% +$11.9K
HCSG icon
1415
Healthcare Services Group
HCSG
$1.44B
$363K ﹤0.01%
21,563
+719
+3% +$10.7K
UCTT
1416
Ultra Clean Holdings
UCTT
$3.9B
$363K ﹤0.01%
13,312
+434
+3% +$10.7K
VRE
1417
DELISTED
Veris Residential
VRE
$363K ﹤0.01%
23,892
+827
+4% +$12.3K
NEOG icon
1418
Neogen
NEOG
$2.51B
$361K ﹤0.01%
63,171
+5,937
+10% +$31.7K
UPBD icon
1419
Upbound Group
UPBD
$1.11B
$361K ﹤0.01%
15,275
+509
+3% +$12.6K
BFAM icon
1420
Bright Horizons
BFAM
$3.76B
$360K ﹤0.01%
3,316
-110
-3% -$12.7K
EFC
1421
Ellington Financial
EFC
$1.75B
$358K ﹤0.01%
27,619
+931
+3% +$12.4K
MLKN icon
1422
MillerKnoll
MLKN
$1.62B
$356K ﹤0.01%
20,072
+668
+3% +$13.5K
PRLB icon
1423
Protolabs
PRLB
$2.16B
$354K ﹤0.01%
7,071
+235
+3% +$10.8K
LEG icon
1424
Leggett & Platt
LEG
$1.3B
$353K ﹤0.01%
39,752
+1,419
+4% +$13.5K
VRTS icon
1425
Virtus Investment Partners
VRTS
$1.11B
$353K ﹤0.01%
1,859
-5
-0.3% -$984
55 56
57
58 59

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.