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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
EMBC icon
1526
Embecta
EMBC
$265M
$242K ﹤0.01%
17,181
+611
+4% +$7.73K
GH icon
1527
Guardant Health
GH
$22.2B
$242K ﹤0.01%
3,870
-254
-6% -$13.8K
JOBY icon
1528
Joby Aviation
JOBY
$8.07B
$242K ﹤0.01%
14,966
– –
MOD icon
1529
Modine Manufacturing
MOD
$10.9B
$242K ﹤0.01%
1,699
-90
-5% -$11.5K
CPF icon
1530
Central Pacific Financial
CPF
$997M
$241K ﹤0.01%
7,958
+265
+3% +$7.76K
PRIM icon
1531
Primoris Services
PRIM
$4.4B
$241K ﹤0.01%
1,754
-117
-6% -$12.6K
DRS icon
1532
Leonardo DRS
DRS
$11.9B
$240K ﹤0.01%
5,295
+183
+4% +$7.97K
CCC
1533
CCC Intelligent Solutions
CCC
$3.93B
$239K ﹤0.01%
26,258
+835
+3% +$8.08K
PDFS icon
1534
PDF Solutions
PDFS
$2.15B
$238K ﹤0.01%
9,237
+359
+4% +$7.84K
TNDM icon
1535
Tandem Diabetes Care
TNDM
$1.6B
$238K ﹤0.01%
19,617
+657
+3% +$8.89K
SPR
1536
DELISTED
Spirit AeroSystems
SPR
$237K ﹤0.01%
6,152
-205
-3% -$8.19K
SBSI icon
1537
Southside Bancshares
SBSI
$974M
$236K ﹤0.01%
8,350
+280
+3% +$8.47K
TR icon
1538
Tootsie Roll Industries
TR
$2.94B
$236K ﹤0.01%
5,790
+861
+17% +$32.6K
BEPC icon
1539
Brookfield Renewable
BEPC
$6.48B
$233K ﹤0.01%
6,772
-230
-3% -$7.88K
ALGT icon
1540
Allegiant Air
ALGT
$2.34B
$232K ﹤0.01%
3,824
-338
-8% -$19.4K
CFFN icon
1541
Capitol Federal Financial
CFFN
$1.1B
$230K ﹤0.01%
36,281
+1,117
+3% +$6.98K
UTL icon
1542
Unitil
UTL
$986M
$228K ﹤0.01%
4,767
+149
+3% +$7.27K
PRSU
1543
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$227K ﹤0.01%
6,286
+244
+4% +$8.26K
FTRE icon
1544
Fortrea Holdings
FTRE
$1.75B
$225K ﹤0.01%
26,688
+1,026
+4% +$7.85K
ADT icon
1545
ADT
ADT
$5.38B
$223K ﹤0.01%
25,596
+6,770
+36% +$58.1K
SIRI icon
1546
SiriusXM
SIRI
$9.48B
$222K ﹤0.01%
9,518
-216
-2% -$5K
MATW icon
1547
Matthews International
MATW
$733M
$221K ﹤0.01%
9,093
+306
+3% +$7.51K
AHR icon
1548
American Healthcare REIT
AHR
$10.2B
$221K ﹤0.01%
5,266
– –
AMN icon
1549
AMN Healthcare
AMN
$1.25B
$219K ﹤0.01%
11,303
+402
+4% +$7.85K
DFH icon
1550
Dream Finders Homes
DFH
$1.26B
$218K ﹤0.01%
8,421
+258
+3% +$7.09K
60 61
62
63 64

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.