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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
IDT icon
2001
IDT Corp
IDT
$1.63B
$28K ﹤0.01%
531
– –
PNTG icon
2002
Pennant Group
PNTG
$1.34B
$28K ﹤0.01%
1,130
– –
RVLV icon
2003
Revolve Group
RVLV
$1.69B
$28K ﹤0.01%
1,312
– –
SG icon
2004
Sweetgreen
SG
$693M
$28K ﹤0.01%
3,508
– –
BV icon
2005
BrightView Holdings
BV
$1.08B
$27K ﹤0.01%
2,014
– –
FLNG icon
2006
FLEX LNG
FLNG
$1.6B
$27K ﹤0.01%
1,053
– –
GLDD
2007
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
2,230
– –
JANX icon
2008
Janux Therapeutics
JANX
$1.02B
$27K ﹤0.01%
1,090
– –
KOS icon
2009
Kosmos Energy
KOS
$1.49B
$27K ﹤0.01%
16,092
– –
LFST icon
2010
Lifestance Health
LFST
$4.67B
$27K ﹤0.01%
4,830
– –
MCB icon
2011
Metropolitan Bank Holding Corp
MCB
$1.17B
$27K ﹤0.01%
361
– –
CD
2012
Chaince Digital Holdings
CD
$328M
$27K ﹤0.01%
1,093
– –
NEXT icon
2013
NextDecade
NEXT
$1.8B
$27K ﹤0.01%
4,014
– –
ROOT icon
2014
Root
ROOT
$748M
$27K ﹤0.01%
300
– –
TRML
2015
DELISTED
Tourmaline Bio
TRML
$27K ﹤0.01%
567
-232
-29% -$6.43K
URGN icon
2016
UroGen Pharma
URGN
$2.39B
$27K ﹤0.01%
1,335
– –
UTZ icon
2017
Utz Brands
UTZ
$1.25B
$27K ﹤0.01%
2,226
– –
AXGN icon
2018
Axogen
AXGN
$2.67B
$26K ﹤0.01%
1,463
– –
CDNA icon
2019
CareDx
CDNA
$2.45B
$26K ﹤0.01%
1,758
– –
GNK icon
2020
Genco Shipping & Trading
GNK
$1.1B
$26K ﹤0.01%
1,439
– –
IAS
2021
DELISTED
Integral Ad Science
IAS
$26K ﹤0.01%
2,519
– –
MVST icon
2022
Microvast
MVST
$354M
$26K ﹤0.01%
6,796
– –
ORIC icon
2023
Oric Pharmaceuticals
ORIC
$1.43B
$26K ﹤0.01%
2,130
– –
RCAT icon
2024
Red Cat Holdings
RCAT
$1.58B
$26K ﹤0.01%
2,557
– –
TDUP icon
2025
ThredUp
TDUP
$405M
$26K ﹤0.01%
2,711
– –
79 80
81
82 83

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.