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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
HRMY icon
1451
Harmony Biosciences
HRMY
$2.3B
$312K ﹤0.01%
11,328
+417
+4% +$14.4K
PFBC icon
1452
Preferred Bank
PFBC
$1.27B
$312K ﹤0.01%
3,452
+116
+3% +$10.8K
SNDR icon
1453
Schneider National
SNDR
$6.12B
$312K ﹤0.01%
14,768
+462
+3% +$11.3K
THRM icon
1454
Gentherm
THRM
$1.27B
$312K ﹤0.01%
9,165
+304
+3% +$10.3K
UNIT
1455
Uniti Group
UNIT
$2.25B
$311K ﹤0.01%
50,770
-18,886
-27% -$113K
RGTI icon
1456
Rigetti Computing
RGTI
$6.04B
$309K ﹤0.01%
10,356
+3,840
+59% +$67.3K
SAFT icon
1457
Safety Insurance
SAFT
$1.52B
$309K ﹤0.01%
4,377
+150
+4% +$10.9K
CRI icon
1458
Carter's
CRI
$1.46B
$304K ﹤0.01%
10,756
+360
+3% +$10.3K
HSII
1459
DELISTED
Heidrick & Struggles
HSII
$302K ﹤0.01%
6,058
+241
+4% +$11.6K
RITM icon
1460
Rithm Capital
RITM
$5.72B
$302K ﹤0.01%
26,527
-448
-2% -$5.43K
TWO
1461
Two Harbors Investment
TWO
$1.26B
$302K ﹤0.01%
30,604
+1,158
+4% +$11.7K
FOXF icon
1462
Fox Factory Holding Corp
FOXF
$905M
$300K ﹤0.01%
12,353
+386
+3% +$10.9K
NVRI icon
1463
Enviri
NVRI
$566M
$300K ﹤0.01%
23,636
+825
+4% +$8.53K
SCL icon
1464
Stepan Co
SCL
$1.48B
$300K ﹤0.01%
6,279
+213
+4% +$11.1K
GIII icon
1465
G-III Apparel Group
GIII
$1.44B
$299K ﹤0.01%
11,247
+375
+3% +$9.51K
EIG icon
1466
Employers Holdings
EIG
$871M
$294K ﹤0.01%
6,911
-10
-0.1% -$435
NEO icon
1467
NeoGenomics
NEO
$2.12B
$293K ﹤0.01%
37,965
+1,255
+3% +$8.79K
CWEN.A
1468
DELISTED
Clearway Energy Class A
CWEN.A
$291K ﹤0.01%
10,808
+338
+3% +$9.67K
CSR
1469
Centerspace
CSR
$920M
$290K ﹤0.01%
4,927
+194
+4% +$11.2K
KW
1470
DELISTED
Kennedy-Wilson Holdings
KW
$290K ﹤0.01%
34,829
+1,274
+4% +$10.2K
CBRL icon
1471
Cracker Barrel
CBRL
$1.25B
$289K ﹤0.01%
6,553
+205
+3% +$11.8K
ECPG icon
1472
Encore Capital Group
ECPG
$1.98B
$287K ﹤0.01%
6,869
+229
+3% +$9.4K
UA icon
1473
Under Armour Class C
UA
$2.23B
$287K ﹤0.01%
59,480
-2,550
-4% -$14.3K
DVAX
1474
DELISTED
Dynavax Technologies
DVAX
$286K ﹤0.01%
28,810
-3,840
-12% -$40K
AAT
1475
American Assets Trust
AAT
$1.37B
$285K ﹤0.01%
14,016
+428
+3% +$8.63K
57 58
59
60 61

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.