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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
CWH icon
1976
Camping World
CWH
$659M
$31K ﹤0.01%
1,944
– –
PLYM
1977
DELISTED
Plymouth Industrial REIT
PLYM
$31K ﹤0.01%
1,377
– –
SOC icon
1978
Sable Offshore Corp
SOC
$840M
$31K ﹤0.01%
1,752
– –
BBUC
1979
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$30K ﹤0.01%
902
– –
BY icon
1980
Byline Bancorp
BY
$1.78B
$30K ﹤0.01%
1,079
– –
CTBI icon
1981
Community Trust Bancorp
CTBI
$1.42B
$30K ﹤0.01%
538
– –
ERII icon
1982
Energy Recovery
ERII
$397M
$30K ﹤0.01%
1,944
– –
JAMF
1983
DELISTED
Jamf
JAMF
$30K ﹤0.01%
2,837
– –
ONT
1984
Onterris Inc
ONT
$576M
$30K ﹤0.01%
1,097
– –
METC icon
1985
Ramaco Resources Class A
METC
$692M
$30K ﹤0.01%
903
– –
THR
1986
DELISTED
Thermon Group Holdings
THR
$30K ﹤0.01%
1,138
– –
UVSP icon
1987
Univest Financial
UVSP
$1.18B
$30K ﹤0.01%
996
– –
AEHR icon
1988
Aehr Test Systems
AEHR
$4.22B
$29K ﹤0.01%
978
– –
AMPL icon
1989
Amplitude
AMPL
$1.55B
$29K ﹤0.01%
2,705
– –
BHRB icon
1990
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$29K ﹤0.01%
469
– –
BLND icon
1991
Blend Labs
BLND
$331M
$29K ﹤0.01%
8,015
– –
DAKT icon
1992
Daktronics
DAKT
$997M
$29K ﹤0.01%
1,408
– –
FMBH icon
1993
First Mid Bancshares
FMBH
$1.38B
$29K ﹤0.01%
761
– –
HLF icon
1994
Herbalife
HLF
$1.23B
$29K ﹤0.01%
3,479
– –
IMNM icon
1995
Immunome
IMNM
$3.17B
$29K ﹤0.01%
2,444
– –
MDXG icon
1996
MiMedx Group
MDXG
$624M
$29K ﹤0.01%
4,106
– –
PAX icon
1997
Patria Investments
PAX
$1.79B
$29K ﹤0.01%
1,993
– –
PPTA
1998
Perpetua Resources
PPTA
$3.16B
$29K ﹤0.01%
1,453
– –
STOK icon
1999
Stoke Therapeutics
STOK
$2.13B
$29K ﹤0.01%
1,240
– –
GERN icon
2000
Geron
GERN
$1.01B
$28K ﹤0.01%
20,482
– –
78 79
80
81 82

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.