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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
HLMN icon
1776
Hillman Solutions
HLMN
$1.73B
$63K ﹤0.01%
6,882
– –
MSGE icon
1777
Madison Square Garden
MSGE
$4.18B
$63K ﹤0.01%
1,401
– –
BATRK icon
1778
Atlanta Braves Holdings Series B
BATRK
$3.4B
$62K ﹤0.01%
1,496
-241
-14% -$10.6K
DK icon
1779
Delek US
DK
$4.12B
$62K ﹤0.01%
1,935
-286
-13% -$7.47K
FIVN icon
1780
FIVE9
FIVN
$2.33B
$62K ﹤0.01%
2,568
– –
GSAT icon
1781
Globalstar
GSAT
$10.8B
$62K ﹤0.01%
1,702
– –
LBRDA icon
1782
Liberty Broadband Class A
LBRDA
$5.07B
$62K ﹤0.01%
972
+8
+0.8% +$557
NIC icon
1783
Nicolet Bankshares
NIC
$3.72B
$62K ﹤0.01%
463
– –
SDRL icon
1784
Seadrill
SDRL
$2.92B
$62K ﹤0.01%
2,036
-341
-14% -$10.4K
BBAI icon
1785
BigBear.ai
BBAI
$1.56B
$61K ﹤0.01%
9,377
+5,814
+163% +$37.2K
HLIO icon
1786
Helios Technologies
HLIO
$2.67B
$61K ﹤0.01%
1,169
– –
ICFI icon
1787
ICF International
ICFI
$1.61B
$61K ﹤0.01%
660
– –
NTLA icon
1788
Intellia Therapeutics
NTLA
$1.69B
$61K ﹤0.01%
3,514
– –
SKWD icon
1789
Skyward Specialty Insurance
SKWD
$2.44B
$61K ﹤0.01%
1,289
– –
SYBT icon
1790
Stock Yards Bancorp
SYBT
$2.64B
$61K ﹤0.01%
877
– –
ADPT icon
1791
Adaptive Biotechnologies
ADPT
$4.02B
$60K ﹤0.01%
3,992
– –
ALHC icon
1792
Alignment Healthcare
ALHC
$2.8B
$60K ﹤0.01%
3,466
– –
AVDX
1793
DELISTED
AvidXchange
AVDX
$60K ﹤0.01%
6,019
– –
SLNO
1794
DELISTED
Soleno Therapeutics
SLNO
$60K ﹤0.01%
886
– –
BF.A icon
1795
Brown-Forman Class A
BF.A
$13B
$59K ﹤0.01%
2,186
-285
-12% -$8.28K
GTX icon
1796
Garrett Motion
GTX
$5.47B
$59K ﹤0.01%
4,337
– –
ATRC icon
1797
AtriCure
ATRC
$2.22B
$58K ﹤0.01%
1,656
– –
COCO icon
1798
Vita Coco
COCO
$3.85B
$58K ﹤0.01%
1,360
– –
HAPN
1799
Happen Inc
HAPN
$2.25B
$58K ﹤0.01%
3,827
– –
NTB icon
1800
Bank of N.T. Butterfield & Son
NTB
$2.5B
$58K ﹤0.01%
1,352
-240
-15% -$10.8K
70 71
72
73 74

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JFG
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IFP
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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
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CM
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TI
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AT
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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.