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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
TREE icon
2026
LendingTree
TREE
$444M
$26K ﹤0.01%
401
– –
UHAL icon
2027
U-Haul Holding Co
UHAL
$14.5B
$26K ﹤0.01%
462
+3
+0.7% +$177
ADTN icon
2028
Adtran
ADTN
$665M
$25K ﹤0.01%
2,710
– –
AMTB icon
2029
Amerant Bancorp
AMTB
$1.15B
$25K ﹤0.01%
1,278
– –
ARIS
2030
DELISTED
Aris Water Solutions
ARIS
$25K ﹤0.01%
1,016
– –
BZH icon
2031
Beazer Homes USA
BZH
$874M
$25K ﹤0.01%
1,009
– –
ELVN icon
2032
Enliven Therapeutics
ELVN
$4.24B
$25K ﹤0.01%
1,218
– –
GBTG icon
2033
American Express Global Business Travel
GBTG
$4.93B
$25K ﹤0.01%
3,062
-1,295
-30% -$9.59K
GDOT icon
2034
Green Dot
GDOT
$766M
$25K ﹤0.01%
1,854
– –
HIPO icon
2035
Hippo Holdings
HIPO
$868M
$25K ﹤0.01%
695
– –
IIIV icon
2036
i3 Verticals
IIIV
$323M
$25K ﹤0.01%
785
– –
KE
2037
Kimball Electronics
KE
$606M
$25K ﹤0.01%
828
– –
ODP
2038
DELISTED
ODP
ODP
$25K ﹤0.01%
894
-339
-27% -$6.96K
OSBC icon
2039
Old Second Bancorp
OSBC
$1.31B
$25K ﹤0.01%
1,470
– –
TTI icon
2040
TETRA Technologies
TTI
$1.29B
$25K ﹤0.01%
4,274
– –
UVE icon
2041
Universal Insurance Holdings
UVE
$1.18B
$25K ﹤0.01%
944
– –
BRSP
2042
BrightSpire Capital
BRSP
$628M
$24K ﹤0.01%
4,391
– –
CCNE icon
2043
CNB Financial Corp
CCNE
$1.03B
$24K ﹤0.01%
978
+250
+34% +$6.17K
CRMD icon
2044
CorMedix
CRMD
$557M
$24K ﹤0.01%
2,089
– –
ESQ icon
2045
Esquire Financial Holdings
ESQ
$1.15B
$24K ﹤0.01%
240
– –
HBNC icon
2046
Horizon Bancorp
HBNC
$1.05B
$24K ﹤0.01%
1,474
– –
MBWM icon
2047
Mercantile Bank Corp
MBWM
$1.06B
$24K ﹤0.01%
528
– –
NBBK icon
2048
NB Bancorp
NBBK
$1B
$24K ﹤0.01%
1,347
– –
NRIX icon
2049
Nurix Therapeutics
NRIX
$2.76B
$24K ﹤0.01%
2,593
– –
PLOW icon
2050
Douglas Dynamics
PLOW
$981M
$24K ﹤0.01%
778
– –
80 81
82
83 84

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.