We are live on ! Find out more
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
HTBK
2126
DELISTED
Heritage Commerce
HTBK
$20K ﹤0.01%
2,012
– –
IRMD icon
2127
iRadimed
IRMD
$1.12B
$20K ﹤0.01%
278
– –
MBIN icon
2128
Merchants Bancorp
MBIN
$2.52B
$20K ﹤0.01%
625
– –
ODC icon
2129
Oil-Dri
ODC
$1.28B
$20K ﹤0.01%
332
– –
RDVT icon
2130
Red Violet
RDVT
$1.11B
$20K ﹤0.01%
381
– –
SIBN icon
2131
SI-BONE Inc
SIBN
$852M
$20K ﹤0.01%
1,357
– –
STKL
2132
DELISTED
SunOpta
STKL
$20K ﹤0.01%
3,389
– –
TK icon
2133
Teekay
TK
$1.03B
$20K ﹤0.01%
2,418
– –
VTS icon
2134
Vitesse Energy
VTS
$685M
$20K ﹤0.01%
869
– –
ZGN icon
2135
Zegna
ZGN
$3.76B
$20K ﹤0.01%
2,110
– –
LENZ
2136
LENZ Therapeutics
LENZ
$158M
$20K ﹤0.01%
434
– –
ARHS icon
2137
Arhaus
ARHS
$1.37B
$19K ﹤0.01%
1,773
– –
ARVN icon
2138
Arvinas
ARVN
$580M
$19K ﹤0.01%
2,231
– –
CASS icon
2139
Cass Information Systems
CASS
$742M
$19K ﹤0.01%
477
– –
CLMB icon
2140
Climb Global Solutions
CLMB
$527M
$19K ﹤0.01%
564
– –
CLPT icon
2141
ClearPoint Neuro
CLPT
$463M
$19K ﹤0.01%
890
– –
CMRE icon
2142
Costamare
CMRE
$1.71B
$19K ﹤0.01%
1,556
– –
DNA icon
2143
Ginkgo Bioworks
DNA
$486M
$19K ﹤0.01%
1,328
– –
DOMO icon
2144
Domo
DOMO
$184M
$19K ﹤0.01%
1,197
– –
ETON icon
2145
Eton Pharmaceutcials
ETON
$1.14B
$19K ﹤0.01%
876
– –
FIGS icon
2146
FIGS
FIGS
$2.4B
$19K ﹤0.01%
2,867
-1,560
-35% -$10.3K
FSBC icon
2147
Five Star Bancorp
FSBC
$1.16B
$19K ﹤0.01%
576
– –
GHM icon
2148
Graham Corp
GHM
$1.33B
$19K ﹤0.01%
355
– –
GPRE icon
2149
Green Plains
GPRE
$1.06B
$19K ﹤0.01%
2,199
– –
GRPN icon
2150
Groupon
GRPN
$901M
$19K ﹤0.01%
793
– –
84 85
86
87 88

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.