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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
WGS icon
1851
GeneDx Holdings
WGS
$2.46B
$48K ﹤0.01%
443
– –
CTRI icon
1852
Centuri Holdings
CTRI
$2.4B
$48K ﹤0.01%
2,278
+1,691
+288% +$35.9K
SILA
1853
DELISTED
Sila Realty Trust
SILA
$48K ﹤0.01%
1,901
– –
ALIT icon
1854
Alight
ALIT
$377M
$47K ﹤0.01%
727
– –
CCB icon
1855
Coastal Financial
CCB
$754M
$47K ﹤0.01%
431
– –
CELC icon
1856
Celcuity
CELC
$4.49B
$47K ﹤0.01%
956
-172
-15% -$6.88K
CRAI icon
1857
CRA International
CRAI
$1.06B
$47K ﹤0.01%
226
– –
SCS
1858
DELISTED
Steelcase
SCS
$47K ﹤0.01%
2,717
-549
-17% -$7.93K
SEB icon
1859
Seaboard Corp
SEB
$4.02B
$47K ﹤0.01%
13
– –
USLM icon
1860
United States Lime & Minerals
USLM
$3.42B
$47K ﹤0.01%
361
– –
VERX icon
1861
Vertex
VERX
$2B
$47K ﹤0.01%
1,884
– –
VITL icon
1862
Vital Farms
VITL
$495M
$47K ﹤0.01%
1,154
– –
COGT icon
1863
Cogent Biosciences
COGT
$6.76B
$46K ﹤0.01%
3,178
– –
FUBO icon
1864
FuboTV Inc
FUBO
$293M
$46K ﹤0.01%
931
– –
NVAX icon
1865
Novavax
NVAX
$1.31B
$46K ﹤0.01%
5,338
– –
PAR icon
1866
PAR Technology
PAR
$741M
$46K ﹤0.01%
1,170
– –
SPNS
1867
DELISTED
Sapiens International
SPNS
$46K ﹤0.01%
1,069
– –
TDOC icon
1868
Teladoc Health
TDOC
$1.22B
$46K ﹤0.01%
5,961
– –
ARDX icon
1869
Ardelyx
ARDX
$1.03B
$45K ﹤0.01%
8,122
– –
LASR icon
1870
nLIGHT
LASR
$3.06B
$45K ﹤0.01%
1,503
– –
OUST icon
1871
Ouster
OUST
$3.33B
$45K ﹤0.01%
1,647
– –
PHR icon
1872
Phreesia
PHR
$758M
$45K ﹤0.01%
1,917
– –
PRCH icon
1873
Porch Group
PRCH
$1.83B
$45K ﹤0.01%
2,671
– –
VERA icon
1874
Vera Therapeutics
VERA
$2.16B
$45K ﹤0.01%
1,535
– –
LION icon
1875
Lionsgate Studios
LION
$3.49B
$45K ﹤0.01%
6,536
– –
73 74
75
76 77

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
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.