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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
CLFD icon
2226
Clearfield
CLFD
$395M
$16K ﹤0.01%
453
– –
CNDT icon
2227
Conduent
CNDT
$241M
$16K ﹤0.01%
5,766
– –
CTO
2228
CTO Realty Growth
CTO
$819M
$16K ﹤0.01%
996
– –
EBF icon
2229
Ennis
EBF
$556M
$16K ﹤0.01%
879
– –
EBS icon
2230
Emergent Biosolutions
EBS
$233M
$16K ﹤0.01%
1,843
– –
EE icon
2231
Excelerate Energy
EE
$1.12B
$16K ﹤0.01%
644
– –
FPI
2232
Farmland Partners
FPI
$425M
$16K ﹤0.01%
1,497
– –
GIC icon
2233
Global Industrial
GIC
$1.49B
$16K ﹤0.01%
443
– –
IMXI icon
2234
International Money Express
IMXI
$343M
$16K ﹤0.01%
1,114
– –
IVR icon
2235
Invesco Mortgage Capital
IVR
$802M
$16K ﹤0.01%
2,109
– –
KALV
2236
DELISTED
KalVista Pharmaceuticals
KALV
$16K ﹤0.01%
1,343
– –
LIND icon
2237
Lindblad Expeditions
LIND
$2.24B
$16K ﹤0.01%
1,244
– –
MLR icon
2238
Miller Industries
MLR
$643M
$16K ﹤0.01%
386
– –
NRIM icon
2239
Northrim BanCorp
NRIM
$599M
$16K ﹤0.01%
744
– –
PHAT icon
2240
Phathom Pharmaceuticals
PHAT
$742M
$16K ﹤0.01%
1,354
– –
PKST
2241
DELISTED
Peakstone Realty Trust
PKST
$16K ﹤0.01%
1,235
– –
RPC
2242
Ridgepost Capital
RPC
$972M
$16K ﹤0.01%
1,450
– –
RPAY icon
2243
Repay Holdings
RPAY
$311M
$16K ﹤0.01%
2,999
– –
RYAM icon
2244
Rayonier Advanced Materials
RYAM
$561M
$16K ﹤0.01%
2,152
– –
SANA icon
2245
Sana Biotechnology
SANA
$1.13B
$16K ﹤0.01%
4,563
– –
SLDP icon
2246
Solid Power
SLDP
$536M
$16K ﹤0.01%
4,679
– –
SPFI icon
2247
South Plains Financial
SPFI
$858M
$16K ﹤0.01%
406
– –
SWBI icon
2248
Smith & Wesson
SWBI
$636M
$16K ﹤0.01%
1,651
– –
VREX icon
2249
Varex Imaging
VREX
$778M
$16K ﹤0.01%
1,319
– –
WNC icon
2250
Wabash National
WNC
$507M
$16K ﹤0.01%
1,628
– –
88 89
90
91 92

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.