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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
WVE icon
2051
Wave Life Sciences
WVE
$1.03B
$24K ﹤0.01%
3,328
– –
ABUS icon
2052
Arbutus Biopharma
ABUS
$907M
$23K ﹤0.01%
5,042
– –
ANAB icon
2053
AnaptysBio
ANAB
$1.69B
$23K ﹤0.01%
745
– –
AVXL icon
2054
Anavex Life Sciences
AVXL
$316M
$23K ﹤0.01%
2,590
– –
CBL
2055
CBL Properties
CBL
$1.77B
$23K ﹤0.01%
746
– –
CMP icon
2056
Compass Minerals
CMP
$1.12B
$23K ﹤0.01%
1,174
– –
DEC
2057
Diversified Energy Company
DEC
$1.02B
$23K ﹤0.01%
1,632
– –
DJCO icon
2058
Daily Journal
DJCO
$767M
$23K ﹤0.01%
49
– –
FLNC icon
2059
Fluence Energy
FLNC
$2.44B
$23K ﹤0.01%
2,132
– –
GCT icon
2060
GigaCloud Technology
GCT
$1.84B
$23K ﹤0.01%
812
– –
HOV icon
2061
Hovnanian Enterprises
HOV
$793M
$23K ﹤0.01%
181
– –
INDI icon
2062
indie Semiconductor
INDI
$847M
$23K ﹤0.01%
5,661
– –
LYTS icon
2063
LSI Industries
LYTS
$890M
$23K ﹤0.01%
989
– –
MBUU icon
2064
Malibu Boats
MBUU
$576M
$23K ﹤0.01%
717
– –
MLNK
2065
DELISTED
MeridianLink
MLNK
$23K ﹤0.01%
1,129
– –
MTAL
2066
DELISTED
Metals Acquisition
MTAL
$23K ﹤0.01%
1,864
– –
NAT icon
2067
Nordic American Tanker
NAT
$1.36B
$23K ﹤0.01%
7,478
– –
NBN icon
2068
Northeast Bank
NBN
$1.15B
$23K ﹤0.01%
234
– –
NUVB icon
2069
Nuvation Bio
NUVB
$2.25B
$23K ﹤0.01%
6,257
– –
RBCAA icon
2070
Republic Bancorp
RBCAA
$1.91B
$23K ﹤0.01%
321
– –
SYRE icon
2071
Spyre Therapeutics
SYRE
$9.18B
$23K ﹤0.01%
1,379
– –
TRNS icon
2072
Transcat
TRNS
$915M
$23K ﹤0.01%
312
– –
TRVI icon
2073
Trevi Therapeutics
TRVI
$2.53B
$23K ﹤0.01%
2,568
– –
ALNT icon
2074
Allient
ALNT
$1.94B
$22K ﹤0.01%
487
– –
OPTU
2075
Optimum Communications Inc
OPTU
$227M
$22K ﹤0.01%
8,929
– –
81 82
83
84 85

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.