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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
UPS icon
176
United Parcel Service
UPS
$88.9B
$11.7M 0.08%
139,962
-2,118
-1% -$192K
AEP icon
177
American Electric Power
AEP
$68.4B
$11.7M 0.08%
103,781
-1,793
-2% -$196K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$11.7M 0.08%
297,315
+3,392
+1% +$153K
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$11.6M 0.08%
18,218
+192
+1% +$117K
APD icon
180
Air Products & Chemicals
APD
$67.6B
$11.6M 0.08%
42,547
-792
-2% -$229K
MNST icon
181
Monster Beverage
MNST
$88.5B
$11.6M 0.08%
171,656
+3,352
+2% +$209K
ABNB icon
182
Airbnb
ABNB
$107B
$11.5M 0.08%
94,711
+981
+1% +$127K
CMI icon
183
Cummins
CMI
$88.7B
$11.3M 0.08%
26,803
-466
-2% -$179K
SRE icon
184
Sempra
SRE
$54.8B
$11.2M 0.08%
124,821
-1,632
-1% -$132K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$11.2M 0.08%
58,142
-1,683
-3% -$296K
TFC icon
186
Truist Financial
TFC
$64B
$11.2M 0.08%
245,044
-8,144
-3% -$367K
GM icon
187
General Motors
GM
$76.8B
$11.1M 0.08%
181,893
-5,289
-3% -$295K
ALL icon
188
Allstate
ALL
$67.5B
$11M 0.08%
51,220
-1,148
-2% -$232K
LHX icon
189
L3Harris
LHX
$53.4B
$10.9M 0.08%
35,834
-604
-2% -$165K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$10.9M 0.08%
19,440
-623
-3% -$352K
DLR icon
191
Digital Realty Trust
DLR
$71.7B
$10.7M 0.08%
61,920
-396
-0.6% -$67.7K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$10.7M 0.08%
272,673
-4,694
-2% -$204K
KMI icon
193
Kinder Morgan
KMI
$68.7B
$10.6M 0.08%
376,111
-3,713
-1% -$102K
PSX icon
194
Phillips 66
PSX
$81.4B
$10.6M 0.08%
77,833
-1,672
-2% -$214K
O icon
195
Realty Income
O
$59.1B
$10.6M 0.08%
173,584
-322
-0.2% -$18.8K
AFL icon
196
Aflac
AFL
$62.6B
$10.4M 0.07%
93,494
-2,383
-2% -$250K
ROP icon
197
Roper Technologies
ROP
$39.8B
$10.2M 0.07%
20,546
-351
-2% -$187K
BDX icon
198
Becton Dickinson
BDX
$48.2B
$10.2M 0.07%
54,339
-943
-2% -$175K
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$10.2M 0.07%
20,700
+119
+0.6% +$61K
VLO icon
200
Valero Energy
VLO
$85.9B
$10.1M 0.07%
59,135
-1,391
-2% -$207K
6 7
8
9 10

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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.