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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
NUS icon
2101
Nu Skin
NUS
$236M
$21K ﹤0.01%
1,682
– –
RZLT icon
2102
Rezolute
RZLT
$453M
$21K ﹤0.01%
2,286
– –
TRTX
2103
TPG RE Finance Trust
TRTX
$610M
$21K ﹤0.01%
2,415
– –
INGM
2104
Ingram Micro Holding
INGM
$6.47B
$21K ﹤0.01%
965
+13
+1% +$264
NESR
2105
National Energy Services Reunited Corp
NESR
$3.51B
$21K ﹤0.01%
2,083
– –
HTB
2106
HomeTrust Bancshares
HTB
$831M
$21K ﹤0.01%
515
– –
ACEL icon
2107
Accel Entertainment
ACEL
$1B
$20K ﹤0.01%
1,787
– –
AKBA icon
2108
Akebia Therapeutics
AKBA
$248M
$20K ﹤0.01%
7,197
– –
AVO icon
2109
Mission Produce
AVO
$1.13B
$20K ﹤0.01%
1,657
– –
BFST icon
2110
Business First Bancshares
BFST
$1.05B
$20K ﹤0.01%
858
– –
BWMN icon
2111
Bowman Consulting
BWMN
$732M
$20K ﹤0.01%
474
– –
CCBG icon
2112
Capital City Bank Group
CCBG
$896M
$20K ﹤0.01%
469
– –
CCSI icon
2113
Consensus Cloud Solutions
CCSI
$695M
$20K ﹤0.01%
678
– –
CMCL icon
2114
Caledonia Mining Corp
CMCL
$441M
$20K ﹤0.01%
553
– –
CSV icon
2115
Carriage Services
CSV
$535M
$20K ﹤0.01%
455
– –
CSTL icon
2116
Castle Biosciences
CSTL
$960M
$20K ﹤0.01%
893
– –
EU
2117
enCore Energy
EU
$268M
$20K ﹤0.01%
6,266
– –
EVER icon
2118
EverQuote
EVER
$867M
$20K ﹤0.01%
866
– –
EVGO icon
2119
EVgo
EVGO
$497M
$20K ﹤0.01%
4,274
– –
FCBC icon
2120
First Community Bankshares
FCBC
$927M
$20K ﹤0.01%
573
– –
FG icon
2121
F&G Annuities & Life
FG
$3.48B
$20K ﹤0.01%
642
– –
FULC icon
2122
Fulcrum Therapeutics
FULC
$284M
$20K ﹤0.01%
2,147
– –
TDAY
2123
USA Today Co
TDAY
$1.01B
$20K ﹤0.01%
4,844
– –
GSBC icon
2124
Great Southern Bancorp
GSBC
$877M
$20K ﹤0.01%
319
– –
HRTG icon
2125
Heritage Insurance Holdings
HRTG
$980M
$20K ﹤0.01%
791
– –
83 84
85
86 87

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.