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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
QUBT icon
1751
Quantum Computing Inc
QUBT
$2.02B
$72K ﹤0.01%
3,938
– –
FOLD
1752
DELISTED
Amicus Therapeutics
FOLD
$71K ﹤0.01%
9,021
-1,203
-12% -$8.56K
IDYA icon
1753
IDEAYA Biosciences
IDYA
$3.56B
$71K ﹤0.01%
2,602
-323
-11% -$7.81K
AMSC icon
1754
American Superconductor
AMSC
$1.56B
$70K ﹤0.01%
1,185
– –
ARQT icon
1755
Arcutis Biotherapeutics
ARQT
$3.3B
$70K ﹤0.01%
3,723
– –
MQ icon
1756
Marqeta
MQ
$1.63B
$69K ﹤0.01%
3,282
– –
SGHC icon
1757
SGHC Ltd
SGHC
$6.5B
$69K ﹤0.01%
5,190
– –
TVTX icon
1758
Travere Therapeutics
TVTX
$5.86B
$69K ﹤0.01%
2,900
– –
SAIL
1759
SailPoint Inc
SAIL
$10.6B
$69K ﹤0.01%
3,122
+37
+1% +$775
ATKR icon
1760
Atkore
ATKR
$3.17B
$68K ﹤0.01%
1,091
-174
-14% -$11.3K
CSTM icon
1761
Constellium
CSTM
$4B
$68K ﹤0.01%
4,542
– –
BRSL
1762
Brightstar Lottery PLC
BRSL
$2.08B
$68K ﹤0.01%
3,940
– –
AI icon
1763
C3.ai
AI
$1.56B
$67K ﹤0.01%
3,876
– –
BUSE icon
1764
First Busey Corp
BUSE
$2.58B
$67K ﹤0.01%
2,881
– –
CLVT icon
1765
Clarivate
CLVT
$1.19B
$67K ﹤0.01%
17,468
-2,753
-14% -$11.6K
AVPT icon
1766
AvePoint
AVPT
$2.75B
$66K ﹤0.01%
4,406
– –
DBRG icon
1767
DigitalBridge
DBRG
$2.95B
$66K ﹤0.01%
5,619
– –
HE icon
1768
Hawaiian Electric Industries
HE
$2.06B
$66K ﹤0.01%
5,993
– –
PLUG icon
1769
Plug Power
PLUG
$3.2B
$66K ﹤0.01%
28,474
– –
OSW icon
1770
OneSpaWorld
OSW
$2.7B
$65K ﹤0.01%
3,074
-405
-12% -$8.86K
TNET icon
1771
TriNet
TNET
$3.07B
$65K ﹤0.01%
970
-159
-14% -$10.8K
BWIN
1772
Baldwin Insurance Group
BWIN
$3B
$65K ﹤0.01%
2,308
– –
BLBD icon
1773
Blue Bird Corp
BLBD
$2.04B
$64K ﹤0.01%
1,114
– –
BRZE icon
1774
Braze
BRZE
$3.12B
$64K ﹤0.01%
2,261
– –
DNLI icon
1775
Denali Therapeutics
DNLI
$4.04B
$63K ﹤0.01%
4,305
– –
69 70
71
72 73

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.