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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
HAFC icon
1551
Hanmi Financial
HAFC
$960M
$218K ﹤0.01%
8,842
+260
+3% +$6.4K
IIIN icon
1552
Insteel Industries
IIIN
$634M
$218K ﹤0.01%
5,691
+172
+3% +$6.5K
RARE icon
1553
Ultragenyx Pharmaceutical
RARE
$2.63B
$217K ﹤0.01%
7,226
+469
+7% +$14.1K
RWT
1554
Redwood Trust
RWT
$592M
$216K ﹤0.01%
37,383
-362
-1% -$2.16K
RGR icon
1555
Sturm, Ruger & Co
RGR
$596M
$213K ﹤0.01%
4,899
+164
+3% +$5.91K
SAFE
1556
Safehold
SAFE
$1.09B
$213K ﹤0.01%
13,734
+463
+3% +$7.15K
BDN
1557
Brandywine Realty Trust
BDN
$536M
$212K ﹤0.01%
50,885
+1,648
+3% +$6.93K
CARS icon
1558
Cars.com
CARS
$628M
$212K ﹤0.01%
17,322
+570
+3% +$7.32K
NXRT
1559
NexPoint Residential Trust
NXRT
$629M
$210K ﹤0.01%
6,519
+216
+3% +$7.12K
SABR icon
1560
Sabre
SABR
$803M
$209K ﹤0.01%
114,119
+4,026
+4% +$9.49K
WTM icon
1561
White Mountains Insurance
WTM
$5.05B
$209K ﹤0.01%
125
-5
-4% -$8.92K
INVX
1562
Innovex International
INVX
$2.1B
$209K ﹤0.01%
11,259
+382
+4% +$6.35K
SARO
1563
StandardAero Inc
SARO
$9.24B
$209K ﹤0.01%
7,642
+78
+1% +$2.19K
DCH
1564
Dauch Corp
DCH
$1.6B
$208K ﹤0.01%
34,665
+1,268
+4% +$6.79K
MMI icon
1565
Marcus & Millichap
MMI
$1.17B
$208K ﹤0.01%
7,083
+245
+4% +$7.7K
CNXN icon
1566
PC Connection
CNXN
$2.04B
$206K ﹤0.01%
3,318
-68
-2% -$4.34K
VRNS icon
1567
Varonis Systems
VRNS
$4.82B
$206K ﹤0.01%
3,578
-254
-7% -$14.1K
RIOT icon
1568
Riot Platforms
RIOT
$7.84B
$204K ﹤0.01%
10,720
– –
SXC icon
1569
SunCoke Energy
SXC
$783M
$203K ﹤0.01%
24,882
+864
+4% +$6.88K
TRST
1570
Trustco Bank Corp NY
TRST
$970M
$203K ﹤0.01%
5,598
+172
+3% +$6.28K
HSTM icon
1571
HealthStream
HSTM
$825M
$202K ﹤0.01%
7,147
+212
+3% +$5.83K
AOSL icon
1572
Alpha and Omega Semiconductor
AOSL
$1.08B
$201K ﹤0.01%
7,173
+259
+4% +$7.19K
JHX icon
1573
James Hardie Industries
JHX
$18B
$199K ﹤0.01%
+10,357
New +$248K
NX icon
1574
Quanex
NX
$993M
$197K ﹤0.01%
13,847
+462
+3% +$8.64K
APLS
1575
DELISTED
Apellis Pharmaceuticals
APLS
$196K ﹤0.01%
8,674
+563
+7% +$13.1K
61 62
63
64 65

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IFP
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SSA
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FGP
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BIP
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GF
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CM
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TI
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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.