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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
ATEC icon
1826
Alphatec Holdings
ATEC
$1.49B
$52K ﹤0.01%
3,605
– –
BTDR icon
1827
Bitdeer Technologies
BTDR
$2.45B
$52K ﹤0.01%
3,066
– –
IRON icon
1828
Disc Medicine
IRON
$3.09B
$52K ﹤0.01%
787
– –
NNI icon
1829
Nelnet
NNI
$4.52B
$52K ﹤0.01%
418
-75
-15% -$9.38K
TGLS icon
1830
Tecnoglass Holdings Inc.
TGLS
$1.86B
$52K ﹤0.01%
780
– –
UTI icon
1831
Universal Technical Institute
UTI
$1.41B
$52K ﹤0.01%
1,606
– –
ACVA icon
1832
ACV Auctions
ACVA
$1.35B
$51K ﹤0.01%
5,138
– –
CECO icon
1833
Ceco Environmental
CECO
$4.43B
$51K ﹤0.01%
1,001
– –
HROW icon
1834
Harrow
HROW
$1.48B
$51K ﹤0.01%
1,068
– –
NSSC icon
1835
Napco Security Technologies
NSSC
$1.39B
$51K ﹤0.01%
1,180
– –
NTST
1836
NETSTREIT Corp
NTST
$2.08B
$51K ﹤0.01%
2,826
– –
PD icon
1837
PagerDuty
PD
$876M
$51K ﹤0.01%
3,081
– –
WINA icon
1838
Winmark
WINA
$1.24B
$51K ﹤0.01%
102
– –
BELFB
1839
Bel Fuse Inc Class B
BELFB
$4.25B
$50K ﹤0.01%
353
– –
DBD icon
1840
Diebold Nixdorf
DBD
$2.44B
$50K ﹤0.01%
878
– –
LQDA icon
1841
Liquidia Corp
LQDA
$7.01B
$50K ﹤0.01%
2,195
– –
GLIBK
1842
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$50K ﹤0.01%
+1,348
New +$47.5K
AVDL
1843
DELISTED
Avadel Pharmaceuticals
AVDL
$49K ﹤0.01%
3,198
– –
DHT icon
1844
DHT Holdings
DHT
$3.01B
$49K ﹤0.01%
4,131
-644
-13% -$7.47K
JBI icon
1845
Janus International
JBI
$664M
$49K ﹤0.01%
4,926
– –
MNKD icon
1846
MannKind Corp
MNKD
$1.24B
$49K ﹤0.01%
9,187
– –
TCBK icon
1847
TriCo Bancshares
TCBK
$1.84B
$49K ﹤0.01%
1,103
– –
NIQ
1848
NIQ Global Intelligence PLC
NIQ
$4.96B
$49K ﹤0.01%
+3,110
New +$54.1K
IMAX icon
1849
IMAX
IMAX
$2.81B
$48K ﹤0.01%
1,467
– –
NVCR icon
1850
NovoCure
NVCR
$2.05B
$48K ﹤0.01%
3,729
– –
72 73
74
75 76

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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.