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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
BCML icon
2326
BayCom
BCML
$341M
$13K ﹤0.01%
446
– –
BFLY icon
2327
Butterfly Network
BFLY
$2.52B
$13K ﹤0.01%
6,560
– –
BMRC icon
2328
Bank of Marin Bancorp
BMRC
$462M
$13K ﹤0.01%
532
– –
BWB icon
2329
Bridgewater Bancshares
BWB
$614M
$13K ﹤0.01%
733
– –
BYRN icon
2330
Byrna Technologies
BYRN
$96.9M
$13K ﹤0.01%
598
– –
CRVS icon
2331
Corvus Pharmaceuticals
CRVS
$1.27B
$13K ﹤0.01%
1,789
– –
CTOS icon
2332
Custom Truck One Source
CTOS
$2.46B
$13K ﹤0.01%
2,091
– –
DAWN
2333
DELISTED
Day One Biopharmaceuticals
DAWN
$13K ﹤0.01%
1,782
– –
DDD icon
2334
3D Systems Corp
DDD
$603M
$13K ﹤0.01%
4,440
– –
DIN icon
2335
Dine Brands
DIN
$462M
$13K ﹤0.01%
506
– –
GRND icon
2336
Grindr
GRND
$2.76B
$13K ﹤0.01%
849
– –
HIFS icon
2337
Hingham Institution for Saving
HIFS
$689M
$13K ﹤0.01%
51
– –
HPP
2338
Hudson Pacific Properties
HPP
$777M
$13K ﹤0.01%
677
– –
IBEX icon
2339
IBEX
IBEX
$470M
$13K ﹤0.01%
323
– –
IBRX icon
2340
ImmunityBio
IBRX
$8.2B
$13K ﹤0.01%
5,268
– –
ILPT
2341
Industrial Logistics Properties Trust
ILPT
$605M
$13K ﹤0.01%
2,259
– –
KODK icon
2342
Kodak
KODK
$992M
$13K ﹤0.01%
2,002
– –
KRNY icon
2343
Kearny Financial
KRNY
$600M
$13K ﹤0.01%
2,035
– –
LXFR icon
2344
Luxfer Holdings
LXFR
$457M
$13K ﹤0.01%
949
– –
MGTX icon
2345
MeiraGTx Holdings
MGTX
$1.2B
$13K ﹤0.01%
1,607
– –
MLAB icon
2346
Mesa Laboratories
MLAB
$631M
$13K ﹤0.01%
187
-1,364
-88% -$98.2K
MSBI icon
2347
Midland States Bancorp
MSBI
$696M
$13K ﹤0.01%
731
– –
NBR icon
2348
Nabors Industries
NBR
$1.33B
$13K ﹤0.01%
310
– –
NGVC icon
2349
Vitamin Cottage Natural Grocers
NGVC
$632M
$13K ﹤0.01%
321
– –
OIS icon
2350
Oil States International
OIS
$536M
$13K ﹤0.01%
2,110
– –
92 93
94
95 96

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.