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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
AVNS
1626
DELISTED
Avanos Medical
AVNS
$157K ﹤0.01%
13,613
+493
+4% +$5.77K
STNE icon
1627
StoneCo
STNE
$2.42B
$156K ﹤0.01%
8,276
– –
LEU icon
1628
Centrus Energy
LEU
$3.73B
$155K ﹤0.01%
501
– –
PTCT icon
1629
PTC Therapeutics
PTCT
$6.09B
$155K ﹤0.01%
2,518
-119
-5% -$6.2K
VIR icon
1630
Vir Biotechnology
VIR
$1.52B
$155K ﹤0.01%
27,194
+931
+4% +$4.76K
ASIX icon
1631
AdvanSix
ASIX
$431M
$154K ﹤0.01%
7,921
+266
+3% +$5.59K
AXSM icon
1632
Axsome Therapeutics
AXSM
$11.2B
$154K ﹤0.01%
1,269
– –
PLAY icon
1633
Dave & Buster's
PLAY
$356M
$153K ﹤0.01%
8,421
+249
+3% +$6.54K
VKTX icon
1634
Viking Therapeutics
VKTX
$4B
$153K ﹤0.01%
5,804
+60
+1% +$1.79K
VSTS icon
1635
Vestis
VSTS
$1.97B
$153K ﹤0.01%
33,787
+1,053
+3% +$5.4K
WRLD icon
1636
World Acceptance Corp
WRLD
$894M
$153K ﹤0.01%
903
-12
-1% -$2.02K
KREF
1637
KKR Real Estate Finance Trust
KREF
$491M
$152K ﹤0.01%
16,857
+563
+3% +$5.23K
SSTK icon
1638
Shutterstock
SSTK
$203M
$150K ﹤0.01%
7,177
+325
+5% +$6.62K
MCW
1639
DELISTED
Mister Car Wash
MCW
$148K ﹤0.01%
27,777
+1,047
+4% +$6.17K
SMR icon
1640
NuScale Power
SMR
$4B
$148K ﹤0.01%
4,108
+991
+32% +$39.5K
UHT
1641
Universal Health Realty Income Trust
UHT
$573M
$147K ﹤0.01%
3,758
+117
+3% +$4.71K
THRY icon
1642
Thryv Holdings
THRY
$91.5M
$145K ﹤0.01%
11,984
+572
+5% +$7.24K
RNAM
1643
DELISTED
Avidity Biosciences
RNAM
$144K ﹤0.01%
3,304
-611
-16% -$24.7K
HZO icon
1644
MarineMax
HZO
$1.15B
$143K ﹤0.01%
5,646
+182
+3% +$4.64K
GDYN icon
1645
Grid Dynamics Holdings
GDYN
$626M
$142K ﹤0.01%
18,399
+793
+5% +$7.08K
VTLE
1646
DELISTED
Vital Energy
VTLE
$141K ﹤0.01%
8,355
+544
+7% +$9.19K
UPST icon
1647
Upstart Holdings
UPST
$2.83B
$140K ﹤0.01%
2,759
– –
WK icon
1648
Workiva
WK
$3.7B
$140K ﹤0.01%
1,629
-123
-7% -$9.24K
GDEN
1649
DELISTED
Golden Entertainment
GDEN
$138K ﹤0.01%
5,866
+194
+3% +$5.16K
NCNO icon
1650
nCino
NCNO
$2.06B
$138K ﹤0.01%
5,091
+56
+1% +$1.64K
64 65
66
67 68

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.