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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
KROS icon
2201
Keros Therapeutics
KROS
$222M
$17K ﹤0.01%
1,058
– –
MPB icon
2202
Mid Penn Bancorp
MPB
$969M
$17K ﹤0.01%
602
– –
NVGS icon
2203
Navigator Holdings
NVGS
$1.26B
$17K ﹤0.01%
1,117
– –
OPK icon
2204
Opko Health
OPK
$1.04B
$17K ﹤0.01%
11,110
– –
PGC icon
2205
Peapack-Gladstone Financial
PGC
$820M
$17K ﹤0.01%
618
– –
PLPC icon
2206
Preformed Line Products
PLPC
$2.29B
$17K ﹤0.01%
87
– –
PUMP icon
2207
ProPetro Holding
PUMP
$1.42B
$17K ﹤0.01%
3,326
-19,868
-86% -$105K
RIGL icon
2208
Rigel Pharmaceuticals
RIGL
$782M
$17K ﹤0.01%
588
– –
SBGI icon
2209
Sinclair Inc
SBGI
$1B
$17K ﹤0.01%
1,113
– –
SHBI icon
2210
Shore Bancshares
SHBI
$801M
$17K ﹤0.01%
1,017
– –
SMBC icon
2211
Southern Missouri Bancorp
SMBC
$853M
$17K ﹤0.01%
324
– –
SPRY icon
2212
ARS Pharmaceuticals
SPRY
$601M
$17K ﹤0.01%
1,682
– –
STGW icon
2213
Stagwell
STGW
$2.29B
$17K ﹤0.01%
3,033
– –
TCBX icon
2214
Third Coast Bancshares
TCBX
$758M
$17K ﹤0.01%
443
– –
TIPT icon
2215
Tiptree Inc
TIPT
$668M
$17K ﹤0.01%
868
– –
TROX icon
2216
Tronox
TROX
$985M
$17K ﹤0.01%
4,127
– –
ZIMV
2217
DELISTED
ZimVie
ZIMV
$17K ﹤0.01%
883
– –
ZVRA icon
2218
Zevra Therapeutics
ZVRA
$679M
$17K ﹤0.01%
1,825
– –
RAPP
2219
Rapport Therapeutics
RAPP
$2.29B
$17K ﹤0.01%
582
– –
FSUN
2220
FirstSun Capital Bancorp
FSUN
$2.01B
$17K ﹤0.01%
430
– –
GOLD
2221
Gold.com Inc
GOLD
$1.3B
$16K ﹤0.01%
618
– –
AROW icon
2222
Arrow Financial
AROW
$725M
$16K ﹤0.01%
567
– –
AVAH icon
2223
Aveanna Healthcare
AVAH
$1.97B
$16K ﹤0.01%
1,804
– –
BATRA icon
2224
Atlanta Braves Holdings Series A
BATRA
$3.63B
$16K ﹤0.01%
348
– –
BHB icon
2225
Bar Harbor Bankshares
BHB
$677M
$16K ﹤0.01%
509
– –
87 88
89
90 91

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.