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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
ZBIO
2401
Zenas BioPharma
ZBIO
$1.98B
$12K ﹤0.01%
524
– –
SEPN
2402
Septerna Inc
SEPN
$2.25B
$12K ﹤0.01%
634
– –
TTAM
2403
Titan America SA
TTAM
$2.96B
$12K ﹤0.01%
830
– –
SION
2404
Sionna Therapeutics
SION
$283M
$12K ﹤0.01%
421
– –
GBFH
2405
GBank Financial Holdings
GBFH
$307M
$12K ﹤0.01%
307
– –
AEVA
2406
Aeva Technologies
AEVA
$1.75B
$11K ﹤0.01%
727
– –
AGL icon
2407
Agilon Health
AGL
$1.45B
$11K ﹤0.01%
417
– –
BRY
2408
DELISTED
Berry Corp
BRY
$11K ﹤0.01%
2,808
– –
CIVB icon
2409
Civista Bancshares
CIVB
$597M
$11K ﹤0.01%
517
– –
CLDT
2410
Chatham Lodging
CLDT
$590M
$11K ﹤0.01%
1,646
– –
CMPX icon
2411
Compass Therapeutics
CMPX
$427M
$11K ﹤0.01%
3,077
– –
CWBC
2412
Community West Bancshares
CWBC
$701M
$11K ﹤0.01%
538
– –
CZNC icon
2413
Citizens & Northern Corp
CZNC
$465M
$11K ﹤0.01%
532
– –
DC icon
2414
Dakota Gold
DC
$840M
$11K ﹤0.01%
2,415
– –
DCTH icon
2415
Delcath Systems
DCTH
$594M
$11K ﹤0.01%
1,029
– –
FET icon
2416
Forum Energy Technologies
FET
$932M
$11K ﹤0.01%
404
– –
FMAO icon
2417
Farmers & Merchants Bancorp
FMAO
$484M
$11K ﹤0.01%
420
– –
FRPH icon
2418
FRP Holdings
FRPH
$425M
$11K ﹤0.01%
466
– –
GEF.B icon
2419
Greif Class B
GEF.B
$4.24B
$11K ﹤0.01%
182
– –
GLUE icon
2420
Monte Rosa Therapeutics
GLUE
$1.36B
$11K ﹤0.01%
1,425
– –
HVT icon
2421
Haverty Furniture Companies
HVT
$441M
$11K ﹤0.01%
499
– –
KIDS icon
2422
OrthoPediatrics
KIDS
$649M
$11K ﹤0.01%
574
– –
MNPR icon
2423
Monopar Therapeutics
MNPR
$770M
$11K ﹤0.01%
139
– –
MRVI icon
2424
Maravai LifeSciences
MRVI
$861M
$11K ﹤0.01%
3,871
– –
NATH icon
2425
Nathan's Famous
NATH
$397M
$11K ﹤0.01%
95
– –
95 96
97
98 99

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.