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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
KKR icon
126
KKR & Co
KKR
$92.3B
$17.6M 0.13%
135,210
+135
+0.1% +$19.2K
MCO icon
127
Moody's
MCO
$82.7B
$17.4M 0.12%
36,449
+387
+1% +$195K
AON icon
128
Aon
AON
$76B
$17.2M 0.12%
48,275
+477
+1% +$173K
CTAS icon
129
Cintas
CTAS
$81.3B
$16.8M 0.12%
81,672
+877
+1% +$187K
MMM icon
130
3M
MMM
$94.3B
$16.7M 0.12%
107,718
-2,393
-2% -$369K
GD icon
131
General Dynamics
GD
$106B
$16.6M 0.12%
48,596
-773
-2% -$244K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$15.9M 0.11%
26,090
-558
-2% -$316K
MSI icon
133
Motorola Solutions
MSI
$77.4B
$15.9M 0.11%
34,713
-138
-0.4% -$62.2K
NKE icon
134
Nike
NKE
$61.9B
$15.6M 0.11%
224,159
-2,489
-1% -$185K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$15.6M 0.11%
249,246
-4,488
-2% -$289K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$15.4M 0.11%
49,635
-722
-1% -$218K
ADSK icon
137
Autodesk
ADSK
$52.6B
$15.3M 0.11%
48,221
+678
+1% +$207K
PNC icon
138
PNC Financial Services
PNC
$101B
$15.1M 0.11%
75,048
-1,552
-2% -$307K
CI icon
139
Cigna
CI
$74.6B
$15M 0.11%
52,079
-881
-2% -$261K
WMB icon
140
Williams Companies
WMB
$86.1B
$15M 0.11%
236,513
-3,784
-2% -$222K
BNY
141
Bank of New York Mellon
BNY
$107B
$14.9M 0.11%
136,771
-3,659
-3% -$373K
TDG icon
142
TransDigm Group
TDG
$67.7B
$14.9M 0.11%
11,301
-91
-0.8% -$130K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$14.8M 0.11%
56,613
-521
-0.9% -$136K
AZO icon
144
AutoZone
AZO
$51.1B
$14.7M 0.1%
3,422
-42
-1% -$168K
EQIX icon
145
Equinix
EQIX
$103B
$14.6M 0.1%
18,695
-299
-2% -$234K
FIX icon
146
Comfort Systems
FIX
$59.6B
$14.5M 0.1%
17,551
+198
+1% +$134K
COIN icon
147
Coinbase
COIN
$40.5B
$14.4M 0.1%
42,720
+1,780
+4% +$604K
USB icon
148
US Bancorp
USB
$99.6B
$14.3M 0.1%
296,352
-5,715
-2% -$270K
VST icon
149
Vistra
VST
$47.4B
$14.3M 0.1%
73,033
-1,812
-2% -$359K
EMR icon
150
Emerson Electric
EMR
$88.3B
$14.2M 0.1%
108,352
-1,855
-2% -$253K
4 5
6
7 8

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JFG
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IFP
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BBVA
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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
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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.