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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
USNA icon
1726
Usana Health Sciences
USNA
$250M
$86K ﹤0.01%
3,120
+32
+1% +$985
STNG icon
1727
Scorpio Tankers
STNG
$3.81B
$85K ﹤0.01%
1,525
– –
RELY icon
1728
Remitly
RELY
$5.1B
$84K ﹤0.01%
5,170
– –
TOWN icon
1729
Towne Bank
TOWN
$3.49B
$84K ﹤0.01%
2,439
– –
WRBY icon
1730
Warby Parker
WRBY
$3.13B
$84K ﹤0.01%
3,059
– –
BUR icon
1731
Burford Capital
BUR
$964M
$83K ﹤0.01%
6,957
– –
LBTYK icon
1732
Liberty Global Class C
LBTYK
$3.46B
$82K ﹤0.01%
6,954
-673
-9% -$7.54K
CENT icon
1733
Central Garden & Pet Co
CENT
$2.79B
$81K ﹤0.01%
2,485
+28
+1% +$1.03K
GPOR icon
1734
Gulfport Energy Corp
GPOR
$3B
$81K ﹤0.01%
450
– –
XMTR icon
1735
Xometry
XMTR
$5.34B
$80K ﹤0.01%
1,472
– –
AGIO icon
1736
Agios Pharmaceuticals
AGIO
$2.04B
$79K ﹤0.01%
1,957
– –
RIG icon
1737
Transocean
RIG
$6.37B
$79K ﹤0.01%
25,320
– –
BEAM icon
1738
Beam Therapeutics
BEAM
$2.76B
$77K ﹤0.01%
3,153
– –
FRSH icon
1739
Freshworks
FRSH
$3.22B
$77K ﹤0.01%
6,512
-566
-8% -$7.62K
HUN icon
1740
Huntsman Corp
HUN
$1.78B
$77K ﹤0.01%
8,531
+99
+1% +$1.04K
IVT icon
1741
InvenTrust Properties
IVT
$2.59B
$77K ﹤0.01%
2,684
– –
TIC
1742
TIC Solutions Inc
TIC
$2.22B
$77K ﹤0.01%
5,792
+2,257
+64% +$25.7K
TARS icon
1743
Tarsus Pharmaceuticals
TARS
$3.07B
$76K ﹤0.01%
1,274
– –
CGON icon
1744
CG Oncology
CGON
$6.82B
$75K ﹤0.01%
1,865
– –
FRME icon
1745
First Merchants
FRME
$2.72B
$75K ﹤0.01%
1,996
– –
INTA icon
1746
Intapp
INTA
$3.05B
$75K ﹤0.01%
1,825
– –
EFSC icon
1747
Enterprise Financial Services Corp
EFSC
$2.41B
$74K ﹤0.01%
1,279
– –
UPWK icon
1748
Upwork
UPWK
$1.05B
$74K ﹤0.01%
3,987
-421
-10% -$6.27K
INOD icon
1749
Innodata
INOD
$2.01B
$72K ﹤0.01%
936
– –
NG icon
1750
NovaGold Resources
NG
$3.46B
$72K ﹤0.01%
8,185
– –
68 69
70
71 72

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.