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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
CAC icon
2076
Camden National
CAC
$990M
$22K ﹤0.01%
577
– –
EQBK icon
2077
Equity Bancshares
EQBK
$1.06B
$22K ﹤0.01%
539
– –
IBCP icon
2078
Independent Bank Corp
IBCP
$850M
$22K ﹤0.01%
703
– –
KURA icon
2079
Kura Oncology
KURA
$882M
$22K ﹤0.01%
2,499
– –
ORRF icon
2080
Orrstown Financial Services
ORRF
$850M
$22K ﹤0.01%
641
– –
OSPN icon
2081
OneSpan
OSPN
$609M
$22K ﹤0.01%
1,403
– –
RLAY icon
2082
Relay Therapeutics
RLAY
$4.4B
$22K ﹤0.01%
4,200
– –
RYZ
2083
Ryerson Holding Corp
RYZ
$1.5B
$22K ﹤0.01%
960
– –
SPT icon
2084
Sprout Social
SPT
$579M
$22K ﹤0.01%
1,726
– –
THFF icon
2085
First Financial Corp
THFF
$970M
$22K ﹤0.01%
395
– –
UDMY
2086
DELISTED
Udemy
UDMY
$22K ﹤0.01%
3,138
– –
PSIX
2087
Power Solutions International
PSIX
$981M
$22K ﹤0.01%
224
– –
AMBP icon
2088
Ardagh Metal Packaging
AMBP
$3.02B
$21K ﹤0.01%
5,257
– –
APEI icon
2089
American Public Education
APEI
$826M
$21K ﹤0.01%
543
– –
APPS icon
2090
Digital Turbine
APPS
$1.5B
$21K ﹤0.01%
3,214
– –
BORR
2091
Borr Drilling
BORR
$1.27B
$21K ﹤0.01%
7,788
– –
BXC icon
2092
BlueLinx
BXC
$701M
$21K ﹤0.01%
285
– –
CPS icon
2093
Cooper-Standard Automotive
CPS
$490M
$21K ﹤0.01%
570
– –
CTLP
2094
DELISTED
Cantaloupe
CTLP
$21K ﹤0.01%
2,006
– –
DNTH icon
2095
Dianthus Therapeutics
DNTH
$6.29B
$21K ﹤0.01%
532
-295
-36% -$7.54K
FWRG icon
2096
First Watch Restaurant Group
FWRG
$781M
$21K ﹤0.01%
1,324
– –
IOVA icon
2097
Iovance Biotherapeutics
IOVA
$3.05B
$21K ﹤0.01%
9,510
– –
LINC icon
2098
Lincoln Educational Services
LINC
$945M
$21K ﹤0.01%
900
– –
MATV icon
2099
Mativ Holdings
MATV
$690M
$21K ﹤0.01%
1,862
– –
MYE icon
2100
Myers Industries
MYE
$1.23B
$21K ﹤0.01%
1,243
– –
82 83
84
85 86

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IFP
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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
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
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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.