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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
ETD icon
1576
Ethan Allen Interiors
ETD
$572M
$196K ﹤0.01%
6,663
+226
+4% +$6.67K
MYGN icon
1577
Myriad Genetics
MYGN
$301M
$196K ﹤0.01%
27,068
+1,127
+4% +$6.69K
BJRI icon
1578
BJ's Restaurants
BJRI
$1.46B
$195K ﹤0.01%
6,399
+218
+4% +$7.78K
CWST icon
1579
Casella Waste Systems
CWST
$5.89B
$193K ﹤0.01%
2,038
-124
-6% -$12.5K
ROAD icon
1580
Construction Partners
ROAD
$6.96B
$193K ﹤0.01%
1,521
-72
-5% -$8.22K
UFCS icon
1581
United Fire Group
UFCS
$1.39B
$191K ﹤0.01%
6,286
+199
+3% +$5.86K
UEC icon
1582
Uranium Energy
UEC
$5.64B
$189K ﹤0.01%
14,194
– –
GFS icon
1583
GlobalFoundries
GFS
$28.8B
$187K ﹤0.01%
5,218
+62
+1% +$2.21K
CEVA icon
1584
CEVA Inc
CEVA
$864M
$185K ﹤0.01%
6,999
+290
+4% +$6.75K
RNG icon
1585
RingCentral
RNG
$5.14B
$185K ﹤0.01%
6,512
+418
+7% +$12.2K
MTUS icon
1586
Metallus
MTUS
$892M
$185K ﹤0.01%
11,200
+313
+3% +$5.1K
GOGO icon
1587
Gogo Inc
GOGO
$383M
$183K ﹤0.01%
21,329
+4,126
+24% +$52.3K
LQDT icon
1588
Liquidity Services
LQDT
$1.34B
$183K ﹤0.01%
6,661
+221
+3% +$5.68K
SHEN icon
1589
Shenandoah Telecom
SHEN
$731M
$183K ﹤0.01%
13,660
+474
+4% +$6.51K
ZG icon
1590
Zillow
ZG
$7.4B
$183K ﹤0.01%
2,462
+30
+1% +$2.36K
MRTN icon
1591
Marten Transport
MRTN
$1.22B
$182K ﹤0.01%
17,119
+533
+3% +$6.48K
SCHL icon
1592
Scholastic
SCHL
$785M
$182K ﹤0.01%
6,641
-141
-2% -$3.49K
COLD icon
1593
Americold
COLD
$4.18B
$181K ﹤0.01%
14,824
+172
+1% +$2.56K
PRAA icon
1594
PRA Group
PRAA
$729M
$181K ﹤0.01%
11,705
+485
+4% +$7.85K
SOUN icon
1595
SoundHound AI
SOUN
$3.24B
$179K ﹤0.01%
11,162
– –
ACHR icon
1596
Archer Aviation
ACHR
$4.81B
$178K ﹤0.01%
18,606
– –
IRTC icon
1597
iRhythm Holdings
IRTC
$4.04B
$178K ﹤0.01%
1,033
-58
-5% -$9.22K
SNCY
1598
DELISTED
Sun Country Airlines
SNCY
$178K ﹤0.01%
15,078
+3,767
+33% +$46.6K
SMMT icon
1599
Summit Therapeutics
SMMT
$12.2B
$177K ﹤0.01%
8,552
+609
+8% +$14.8K
ICHR icon
1600
Ichor Holdings
ICHR
$2.62B
$176K ﹤0.01%
10,022
+377
+4% +$7.16K
62 63
64
65 66

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
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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 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.