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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
EPC icon
1476
Edgewell Personal Care
EPC
$1.32B
$285K ﹤0.01%
13,988
+462
+3% +$10.8K
MSEX icon
1477
Middlesex Water
MSEX
$1.1B
$285K ﹤0.01%
5,257
+179
+4% +$9.58K
PRMB
1478
Primo Brands
PRMB
$8.55B
$285K ﹤0.01%
12,874
-292
-2% -$7.56K
IART icon
1479
Integra LifeSciences
IART
$1.35B
$284K ﹤0.01%
19,809
+728
+4% +$9.97K
DEA
1480
Easterly Government Properties
DEA
$1.14B
$283K ﹤0.01%
12,323
+379
+3% +$8.61K
EZPW icon
1481
Ezcorp Inc
EZPW
$1.66B
$282K ﹤0.01%
14,799
+1,704
+13% +$26.7K
AMPH icon
1482
Amphastar Pharmaceuticals
AMPH
$869M
$280K ﹤0.01%
10,494
-55
-0.5% -$1.42K
AMWD
1483
DELISTED
American Woodmark
AMWD
$279K ﹤0.01%
4,178
-106
-2% -$6.5K
COHU icon
1484
Cohu
COHU
$2.5B
$279K ﹤0.01%
13,712
+457
+3% +$9.22K
TIGO icon
1485
Millicom
TIGO
$15.9B
$279K ﹤0.01%
5,740
-121
-2% -$5.31K
WS icon
1486
Worthington Steel
WS
$1.92B
$279K ﹤0.01%
9,191
-722
-7% -$23K
APOG icon
1487
Apogee Enterprises
APOG
$904M
$278K ﹤0.01%
6,375
+212
+3% +$9.1K
BLFS icon
1488
BioLife Solutions
BLFS
$1.7B
$278K ﹤0.01%
10,898
+366
+3% +$8.68K
WGO icon
1489
Winnebago Industries
WGO
$927M
$278K ﹤0.01%
8,299
+276
+3% +$9.1K
AHCO icon
1490
AdaptHealth
AHCO
$754M
$277K ﹤0.01%
30,978
+1,040
+3% +$9.63K
AUR icon
1491
Aurora
AUR
$13.6B
$277K ﹤0.01%
51,456
+1,672
+3% +$9.81K
MDGL icon
1492
Madrigal Pharmaceuticals
MDGL
$12.4B
$277K ﹤0.01%
603
-19
-3% -$7.09K
THS
1493
DELISTED
Treehouse Foods
THS
$273K ﹤0.01%
13,500
+482
+4% +$9.14K
PATH icon
1494
UiPath
PATH
$8.14B
$270K ﹤0.01%
20,170
-2,029
-9% -$24K
AGNT
1495
AGNT Inc
AGNT
$714M
$268K ﹤0.01%
25,181
+846
+3% +$8.95K
SCSC icon
1496
Scansource
SCSC
$1.05B
$268K ﹤0.01%
6,087
-1
-0% -$43
RCUS icon
1497
Arcus Biosciences
RCUS
$3.66B
$266K ﹤0.01%
19,533
+736
+4% +$7.65K
FBRT
1498
Franklin BSP Realty Trust
FBRT
$660M
$264K ﹤0.01%
24,319
+811
+3% +$8.94K
CXM icon
1499
Sprinklr
CXM
$1.61B
$262K ﹤0.01%
33,900
+1,131
+3% +$9.53K
FRHC icon
1500
Freedom Holding
FRHC
$9.63B
$262K ﹤0.01%
1,523
+81
+6% +$13.7K
58 59
60
61 62

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.