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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
INN
1601
Summit Hotel Properties
INN
$656M
$176K ﹤0.01%
32,019
+1,212
+4% +$6.61K
DJT icon
1602
Trump Media & Technology Group
DJT
$2.31B
$176K ﹤0.01%
10,695
+4,805
+82% +$85.2K
CRSP icon
1603
CRISPR Therapeutics
CRSP
$5.22B
$174K ﹤0.01%
2,682
-145
-5% -$8.32K
JBSS icon
1604
John B. Sanfilippo & Son
JBSS
$1.01B
$173K ﹤0.01%
2,689
+132
+5% +$8.55K
ADAM
1605
Adamas Trust
ADAM
$907M
$172K ﹤0.01%
24,744
-1,279
-5% -$8.89K
RYTM icon
1606
Rhythm Pharmaceuticals
RYTM
$7.99B
$171K ﹤0.01%
1,693
-188
-10% -$17.5K
CLB icon
1607
Core Laboratories
CLB
$569M
$170K ﹤0.01%
13,776
+441
+3% +$5.17K
HELE icon
1608
Helen of Troy
HELE
$699M
$170K ﹤0.01%
6,748
+230
+4% +$5.57K
NPK icon
1609
National Presto Industries
NPK
$987M
$170K ﹤0.01%
1,517
+46
+3% +$4.88K
CORZ icon
1610
Core Scientific
CORZ
$6.36B
$169K ﹤0.01%
9,423
– –
OXM icon
1611
Oxford Industries
OXM
$542M
$169K ﹤0.01%
4,171
+139
+3% +$6.02K
KOP icon
1612
Koppers
KOP
$874M
$166K ﹤0.01%
5,919
+196
+3% +$6.03K
RC
1613
Ready Capital
RC
$294M
$166K ﹤0.01%
42,891
-4,890
-10% -$20.6K
AHRT
1614
AH Realty Trust
AHRT
$506M
$165K ﹤0.01%
23,571
+893
+4% +$6.33K
ANGI icon
1615
Angi Inc
ANGI
$196M
$165K ﹤0.01%
10,156
-1,794
-15% -$30.8K
EGBN icon
1616
Eagle Bancorp
EGBN
$877M
$164K ﹤0.01%
8,123
-521
-6% -$10.1K
FWRD icon
1617
Forward Air
FWRD
$682M
$164K ﹤0.01%
6,381
+207
+3% +$5.96K
NABL icon
1618
N-able
NABL
$695M
$164K ﹤0.01%
21,055
+970
+5% +$7.78K
WSR
1619
DELISTED
Whitestone REIT
WSR
$164K ﹤0.01%
13,361
+478
+4% +$6.02K
BIPC icon
1620
Brookfield Infrastructure
BIPC
$5.01B
$161K ﹤0.01%
3,905
-251
-6% -$10.2K
BLMN icon
1621
Bloomin' Brands
BLMN
$924M
$161K ﹤0.01%
22,434
+747
+3% +$6.01K
SSRM icon
1622
SSR Mining
SSRM
$6.49B
$161K ﹤0.01%
6,601
-515
-7% -$8.71K
MNRO icon
1623
Monro
MNRO
$352M
$159K ﹤0.01%
8,858
+272
+3% +$4.46K
KRMN
1624
Karman Holdings
KRMN
$8.02B
$158K ﹤0.01%
2,183
+188
+9% +$10.3K
APLD icon
1625
Applied Digital
APLD
$8.81B
$157K ﹤0.01%
6,841
– –
63 64
65
66 67

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.