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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
D icon
201
Dominion Energy
D
$59.3B
$10.1M 0.07%
164,569
-2,470
-1% -$147K
FLEX icon
202
Flex
FLEX
$44.8B
$10M 0.07%
172,680
-3,589
-2% -$191K
ROST icon
203
Ross Stores
ROST
$81.9B
$9.98M 0.07%
65,516
-944
-1% -$135K
DDOG icon
204
Datadog
DDOG
$84B
$9.98M 0.07%
70,105
+46,862
+202% +$6.45M
SLB icon
205
SLB Ltd
SLB
$75B
$9.92M 0.07%
288,564
+25,581
+10% +$890K
PCAR icon
206
PACCAR
PCAR
$70.1B
$9.79M 0.07%
99,521
-1,856
-2% -$183K
CASY icon
207
Casey's General Stores
CASY
$30.9B
$9.74M 0.07%
17,225
+42
+0.2% +$22K
FDX icon
208
FedEx
FDX
$75.4B
$9.72M 0.07%
41,229
-1,369
-3% -$316K
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$9.65M 0.07%
37,349
+640
+2% +$151K
GWW icon
210
W.W. Grainger
GWW
$60.2B
$9.63M 0.07%
10,108
+144
+1% +$145K
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$9.62M 0.07%
10,454
+148
+1% +$120K
CW icon
212
Curtiss-Wright
CW
$25.5B
$9.6M 0.07%
17,683
-10
-0.1% -$4.93K
MSCI icon
213
MSCI
MSCI
$40.9B
$9.54M 0.07%
16,805
-38
-0.2% -$21.5K
GWRE icon
214
Guidewire Software
GWRE
$14.2B
$9.52M 0.07%
41,401
+670
+2% +$152K
CIEN icon
215
Ciena
CIEN
$58.4B
$9.49M 0.07%
65,124
-304
-0.5% -$31K
EA
216
DELISTED
Electronic Arts
EA
$9.4M 0.07%
46,590
-1,742
-4% -$288K
CTVA icon
217
Corteva
CTVA
$51.3B
$9.37M 0.07%
138,481
-2,913
-2% -$211K
NTNX icon
218
Nutanix
NTNX
$16.9B
$9.36M 0.07%
125,791
+109,099
+654% +$8.01M
RBA icon
219
RB Global
RBA
$17.5B
$9.33M 0.07%
86,108
+225
+0.3% +$25.2K
SPOT icon
220
Spotify
SPOT
$100B
$9.32M 0.07%
13,360
+824
+7% +$576K
RSG icon
221
Republic Services
RSG
$65.7B
$9.31M 0.07%
40,582
-747
-2% -$175K
XEL icon
222
Xcel Energy
XEL
$48.8B
$9.3M 0.07%
115,318
+743
+0.6% +$53.8K
BKR icon
223
Baker Hughes
BKR
$61.1B
$9.29M 0.07%
190,742
-4,034
-2% -$178K
PSA icon
224
Public Storage
PSA
$61.3B
$9.24M 0.07%
31,998
-484
-1% -$139K
CBRE icon
225
CBRE Group
CBRE
$42.9B
$9.18M 0.07%
58,284
-872
-1% -$135K
7 8
9
10 11

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JFG
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IFP
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BBVA
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SSA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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BIP
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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.