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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
SEI
1901
Solaris Energy Infrastructure
SEI
$4.07B
$42K ﹤0.01%
1,057
– –
BFC icon
1902
Bank First Corp
BFC
$1.74B
$41K ﹤0.01%
336
– –
EWTX icon
1903
Edgewise Therapeutics
EWTX
$4.73B
$41K ﹤0.01%
2,521
– –
SPB icon
1904
Spectrum Brands
SPB
$2.03B
$41K ﹤0.01%
773
-162
-17% -$8.98K
WMK icon
1905
Weis Markets
WMK
$1.78B
$41K ﹤0.01%
565
– –
AMC icon
1906
AMC Entertainment Holdings
AMC
$2.26B
$40K ﹤0.01%
13,932
– –
LZ icon
1907
LegalZoom.com
LZ
$930M
$40K ﹤0.01%
3,844
-870
-18% -$8.68K
RPD icon
1908
Rapid7
RPD
$827M
$40K ﹤0.01%
2,137
– –
SEZL
1909
Sezzle
SEZL
$4.22B
$40K ﹤0.01%
498
– –
FSLY icon
1910
Fastly Inc
FSLY
$4.54B
$39K ﹤0.01%
4,526
– –
HOUS
1911
DELISTED
Anywhere Real Estate
HOUS
$39K ﹤0.01%
3,674
– –
PDM
1912
Piedmont Realty Trust
PDM
$1.19B
$39K ﹤0.01%
4,309
– –
RLJ icon
1913
RLJ Lodging Trust
RLJ
$1.66B
$39K ﹤0.01%
5,405
– –
SRCE icon
1914
1st Source
SRCE
$2.13B
$39K ﹤0.01%
635
– –
VMEO
1915
DELISTED
Vimeo
VMEO
$39K ﹤0.01%
5,028
– –
XERS icon
1916
Xeris Biopharma Holdings
XERS
$1.55B
$39K ﹤0.01%
4,834
– –
XPRO icon
1917
Expro Ltd
XPRO
$2.07B
$39K ﹤0.01%
3,265
– –
SFD
1918
Smithfield Foods
SFD
$8.95B
$39K ﹤0.01%
1,676
+356
+27% +$8.7K
AAOI icon
1919
Applied Optoelectronics
AAOI
$11.7B
$38K ﹤0.01%
1,484
– –
AIV
1920
Aimco
AIV
$379M
$38K ﹤0.01%
4,760
– –
ASAN icon
1921
Asana
ASAN
$2.07B
$38K ﹤0.01%
2,834
– –
GABC icon
1922
German American Bancorp
GABC
$1.91B
$38K ﹤0.01%
964
– –
NN icon
1923
NextNav
NN
$2.62B
$38K ﹤0.01%
2,680
– –
PWP icon
1924
Perella Weinberg Partners
PWP
$1.28B
$38K ﹤0.01%
1,791
– –
UWMC icon
1925
UWM Holdings
UWMC
$2.42B
$38K ﹤0.01%
6,279
+84
+1% +$440
75 76
77
78 79

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.