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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
IDR icon
2301
Idaho Strategic Resources
IDR
$549M
$14K ﹤0.01%
429
– –
JACK icon
2302
Jack in the Box
JACK
$358M
$14K ﹤0.01%
709
-4,733
-87% -$94K
KELYA icon
2303
Kelly Services Class A
KELYA
$536M
$14K ﹤0.01%
1,047
– –
KRUS icon
2304
Kura Sushi USA
KRUS
$637M
$14K ﹤0.01%
232
– –
LAB icon
2305
Standard BioTools
LAB
$312M
$14K ﹤0.01%
10,438
– –
LTBR icon
2306
Lightbridge
LTBR
$333M
$14K ﹤0.01%
640
– –
LXU icon
2307
LSB Industries
LXU
$711M
$14K ﹤0.01%
1,823
– –
MCFT icon
2308
MasterCraft Boat Holdings
MCFT
$600M
$14K ﹤0.01%
647
– –
MITK icon
2309
Mitek Systems
MITK
$838M
$14K ﹤0.01%
1,477
– –
NLOP
2310
Net Lease Office Properties
NLOP
$171M
$14K ﹤0.01%
483
– –
OLMA icon
2311
Olema Pharmaceuticals
OLMA
$913M
$14K ﹤0.01%
1,411
– –
PKE icon
2312
Park Aerospace
PKE
$828M
$14K ﹤0.01%
680
– –
PRTA icon
2313
Prothena Corp
PRTA
$475M
$14K ﹤0.01%
1,440
– –
REAX icon
2314
Real Brokerage
REAX
$508M
$14K ﹤0.01%
3,292
– –
SRDX
2315
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
465
– –
SVRA icon
2316
Savara
SVRA
$1.17B
$14K ﹤0.01%
3,982
– –
TNGX icon
2317
Tango Therapeutics
TNGX
$4.31B
$14K ﹤0.01%
1,618
– –
VPG icon
2318
Vishay Precision Group
VPG
$934M
$14K ﹤0.01%
433
– –
CTEV
2319
Claritev Corp
CTEV
$599M
$14K ﹤0.01%
263
– –
SLDE
2320
Slide Insurance Holdings
SLDE
$2.45B
$14K ﹤0.01%
+866
New +$14.2K
ABAT icon
2321
American Battery Technology Co
ABAT
$344M
$13K ﹤0.01%
2,771
– –
ACCO icon
2322
Acco Brands
ACCO
$399M
$13K ﹤0.01%
3,208
– –
ACNB icon
2323
ACNB Corp
ACNB
$656M
$13K ﹤0.01%
293
– –
OSG
2324
Octave Specialty Group
OSG
$210M
$13K ﹤0.01%
1,567
– –
ARKO icon
2325
ARKO Corp
ARKO
$500M
$13K ﹤0.01%
2,948
– –
91 92
93
94 95

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.