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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
ASTH icon
1426
Astrana Health
ASTH
$1.71B
$349K ﹤0.01%
12,325
+409
+3% +$11.1K
DCOM icon
1427
Dime Commercial Bancshares
DCOM
$1.79B
$347K ﹤0.01%
11,630
+406
+4% +$11.9K
TALO icon
1428
Talos Energy
TALO
$2.6B
$345K ﹤0.01%
35,932
+212
+0.6% +$1.9K
CTS icon
1429
CTS Corp
CTS
$1.83B
$344K ﹤0.01%
8,604
+44
+0.5% +$1.82K
CRCL
1430
Circle Internet Group
CRCL
$18.1B
$343K ﹤0.01%
+2,590
New +$410K
AZTA icon
1431
Azenta
AZTA
$1.46B
$339K ﹤0.01%
11,809
-1,047
-8% -$32.5K
OMF icon
1432
OneMain Financial
OMF
$7.32B
$339K ﹤0.01%
6,009
+72
+1% +$4.25K
HLIT icon
1433
Harmonic Inc
HLIT
$1.24B
$338K ﹤0.01%
33,186
+1,116
+3% +$10.5K
PCRX icon
1434
Pacira BioSciences
PCRX
$972M
$338K ﹤0.01%
13,099
-110
-0.8% -$2.7K
SITE icon
1435
SiteOne Landscape Supply
SITE
$4.32B
$338K ﹤0.01%
2,621
-17
-0.6% -$2.31K
VICR icon
1436
Vicor
VICR
$9.72B
$337K ﹤0.01%
6,782
+224
+3% +$10.9K
DMC
1437
Del Monte Corp
DMC
$1.45B
$333K ﹤0.01%
9,605
+13
+0.1% +$460
SDGR icon
1438
Schrodinger
SDGR
$1.4B
$329K ﹤0.01%
16,411
+623
+4% +$12.5K
TFIN icon
1439
Triumph Financial Inc
TFIN
$1.82B
$328K ﹤0.01%
6,562
+219
+3% +$12.9K
SAH icon
1440
Sonic Automotive
SAH
$2.55B
$326K ﹤0.01%
4,288
+143
+3% +$11.4K
ACT icon
1441
Enact Holdings
ACT
$6.75B
$325K ﹤0.01%
8,464
+281
+3% +$10.4K
ASTE icon
1442
Astec Industries
ASTE
$989M
$324K ﹤0.01%
6,736
+224
+3% +$9.79K
CVI icon
1443
CVR Energy
CVI
$3.42B
$324K ﹤0.01%
8,884
-863
-9% -$25.8K
COLL icon
1444
Collegium Pharmaceutical
COLL
$843M
$323K ﹤0.01%
9,240
+4
+0% +$139
LPG icon
1445
Dorian LPG
LPG
$1.84B
$318K ﹤0.01%
10,686
+331
+3% +$9.94K
INVA icon
1446
Innoviva
INVA
$1.5B
$316K ﹤0.01%
17,326
+1,494
+9% +$29.1K
LAZ icon
1447
Lazard
LAZ
$4.24B
$316K ﹤0.01%
5,992
-893
-13% -$48.2K
LGIH icon
1448
LGI Homes
LGIH
$1.34B
$315K ﹤0.01%
6,091
+202
+3% +$11.8K
PMT
1449
PennyMac Mortgage Investment
PMT
$824M
$315K ﹤0.01%
25,689
+831
+3% +$10.3K
UHAL.B icon
1450
U-Haul Holding Co Series N
UHAL.B
$12.5B
$314K ﹤0.01%
6,171
+69
+1% +$3.67K
56 57
58
59 60

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
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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.