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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
PAGS icon
1801
PagSeguro Digital
PAGS
$2.44B
$58K ﹤0.01%
5,808
-690
-11% -$6.21K
SGRY icon
1802
Surgery Partners
SGRY
$2.01B
$58K ﹤0.01%
2,664
– –
TPB icon
1803
Turning Point Brands
TPB
$1.73B
$58K ﹤0.01%
587
– –
CLDX icon
1804
Celldex Therapeutics
CLDX
$3.52B
$57K ﹤0.01%
2,189
– –
ENVX icon
1805
Enovix
ENVX
$1.03B
$57K ﹤0.01%
5,695
-814
-13% -$9.01K
ETNB
1806
DELISTED
89bio
ETNB
$57K ﹤0.01%
3,857
– –
FLYW icon
1807
Flywire
FLYW
$2.12B
$57K ﹤0.01%
4,182
– –
LEN.B icon
1808
Lennar Class B
LEN.B
$20.1B
$57K ﹤0.01%
478
-79
-14% -$9.36K
TWST icon
1809
Twist Bioscience
TWST
$7.85B
$57K ﹤0.01%
2,038
– –
BKD icon
1810
Brookdale Senior Living
BKD
$3.1B
$56K ﹤0.01%
6,598
– –
PCT icon
1811
PureCycle Technologies
PCT
$1.44B
$56K ﹤0.01%
4,270
– –
SPHR icon
1812
Sphere Entertainment
SPHR
$6.29B
$56K ﹤0.01%
907
– –
GRAL
1813
GRAIL Inc
GRAL
$3.08B
$56K ﹤0.01%
942
– –
AMRX icon
1814
Amneal Pharmaceuticals
AMRX
$6.15B
$55K ﹤0.01%
5,511
– –
CDTX
1815
DELISTED
Cidara Therapeutics
CDTX
$55K ﹤0.01%
574
– –
COUR icon
1816
Coursera
COUR
$1.48B
$55K ﹤0.01%
4,664
– –
PRCT icon
1817
Procept Biorobotics
PRCT
$1.22B
$55K ﹤0.01%
1,543
– –
VRDN icon
1818
Viridian Therapeutics
VRDN
$2.59B
$55K ﹤0.01%
2,531
– –
BCRX icon
1819
BioCryst Pharmaceuticals
BCRX
$2.71B
$54K ﹤0.01%
7,155
– –
DAVE icon
1820
Dave Inc
DAVE
$4.03B
$54K ﹤0.01%
271
– –
RSI icon
1821
Rush Street Interactive
RSI
$2.81B
$54K ﹤0.01%
2,633
– –
AGM icon
1822
Federal Agricultural Mortgage
AGM
$2.58B
$53K ﹤0.01%
316
– –
CNA icon
1823
CNA Financial
CNA
$13.7B
$53K ﹤0.01%
1,136
+17
+2% +$789
OCUL icon
1824
Ocular Therapeutix
OCUL
$2.25B
$53K ﹤0.01%
4,554
-848
-16% -$10.1K
ALKT icon
1825
Alkami Technology
ALKT
$2.16B
$52K ﹤0.01%
2,091
– –
71 72
73
74 75

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JFG
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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
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

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.