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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
HLX icon
1501
Helix Energy Solutions
HLX
$1.5B
$262K ﹤0.01%
39,868
-724
-2% -$4.56K
VTOL icon
1502
Bristow Group
VTOL
$1.37B
$262K ﹤0.01%
7,253
+256
+4% +$9.39K
AS icon
1503
Amer Sports
AS
$19.7B
$260K ﹤0.01%
7,480
-171
-2% -$6.45K
LLYVK icon
1504
Liberty Live Group Series C
LLYVK
$9.59B
$259K ﹤0.01%
2,675
-74
-3% -$6.69K
QNST icon
1505
QuinStreet
QNST
$1.2B
$258K ﹤0.01%
16,678
+641
+4% +$10.2K
REX icon
1506
REX American Resources
REX
$1.43B
$256K ﹤0.01%
8,347
-107
-1% -$3.05K
FIZZ icon
1507
National Beverage
FIZZ
$2.89B
$255K ﹤0.01%
6,900
+213
+3% +$9.22K
DLX icon
1508
Deluxe
DLX
$1.09B
$254K ﹤0.01%
13,101
+525
+4% +$9.56K
NAVI icon
1509
Navient
NAVI
$803M
$254K ﹤0.01%
19,317
-1,802
-9% -$24.5K
BBIO icon
1510
BridgeBio Pharma
BBIO
$16.4B
$253K ﹤0.01%
4,880
– –
SMP icon
1511
Standard Motor Products
SMP
$889M
$251K ﹤0.01%
6,152
+220
+4% +$8.06K
UI icon
1512
Ubiquiti
UI
$34.7B
$251K ﹤0.01%
380
+7
+2% +$3.5K
CABO icon
1513
Cable One
CABO
$192M
$250K ﹤0.01%
1,410
+56
+4% +$8.41K
HTZ icon
1514
Hertz
HTZ
$873M
$250K ﹤0.01%
36,757
+1,390
+4% +$8.93K
AMSF icon
1515
AMERISAFE
AMSF
$519M
$246K ﹤0.01%
5,614
+172
+3% +$7.71K
AESI icon
1516
Atlas Energy Solutions
AESI
$1.5B
$245K ﹤0.01%
21,536
+719
+3% +$8.81K
QS icon
1517
QuantumScape Corp
QS
$3.9B
$245K ﹤0.01%
19,852
+348
+2% +$3.4K
TMP icon
1518
Tompkins Financial
TMP
$1.43B
$245K ﹤0.01%
3,701
+114
+3% +$7.64K
XNCR icon
1519
Xencor
XNCR
$1.64B
$245K ﹤0.01%
20,846
+947
+5% +$8.22K
LOAR icon
1520
Loar Holdings
LOAR
$6.83B
$245K ﹤0.01%
3,059
+204
+7% +$15.3K
HFWA icon
1521
Heritage Financial
HFWA
$1.21B
$244K ﹤0.01%
10,071
+340
+3% +$8.24K
RKT icon
1522
Rocket Companies
RKT
$40.5B
$244K ﹤0.01%
12,595
+8,782
+230% +$153K
PAHC icon
1523
Phibro Animal Health
PAHC
$1.38B
$243K ﹤0.01%
6,002
+193
+3% +$6.37K
QBTS icon
1524
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$243K ﹤0.01%
9,834
– –
XPEL icon
1525
XPEL
XPEL
$1.32B
$243K ﹤0.01%
7,342
+776
+12% +$27.5K
59 60
61
62 63

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.