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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
NCMI icon
2426
National CineMedia
NCMI
$213M
$11K ﹤0.01%
2,452
– –
NVEC icon
2427
NVE Corp
NVEC
$597M
$11K ﹤0.01%
161
– –
PLSE icon
2428
Pulse Biosciences
PLSE
$3.1B
$11K ﹤0.01%
632
– –
PRME icon
2429
Prime Medicine
PRME
$584M
$11K ﹤0.01%
1,957
– –
PSNL icon
2430
Personalis
PSNL
$1.52B
$11K ﹤0.01%
1,713
– –
RBB icon
2431
RBB Bancorp
RBB
$461M
$11K ﹤0.01%
562
– –
RXST icon
2432
RxSight
RXST
$291M
$11K ﹤0.01%
1,257
– –
SB icon
2433
Safe Bulkers
SB
$761M
$11K ﹤0.01%
2,567
– –
SFST icon
2434
Southern First Bancshares
SFST
$606M
$11K ﹤0.01%
259
– –
TCMD icon
2435
Tactile Systems Technology
TCMD
$546M
$11K ﹤0.01%
826
– –
TMCI icon
2436
Treace Medical Concepts
TMCI
$312M
$11K ﹤0.01%
1,682
– –
VLGEA icon
2437
Village Super Market
VLGEA
$627M
$11K ﹤0.01%
297
– –
WOOF icon
2438
Petco
WOOF
$794M
$11K ﹤0.01%
2,810
– –
WTBA icon
2439
West Bancorporation
WTBA
$501M
$11K ﹤0.01%
559
– –
ZUMZ icon
2440
Zumiez
ZUMZ
$321M
$11K ﹤0.01%
536
– –
ARDT
2441
Ardent Health
ARDT
$1.54B
$11K ﹤0.01%
822
– –
BKV
2442
BKV Corp
BKV
$2.9B
$11K ﹤0.01%
491
– –
UPB
2443
Upstream Bio Inc
UPB
$378M
$11K ﹤0.01%
594
– –
TSSI
2444
TSS Inc
TSSI
$343M
$11K ﹤0.01%
623
– –
KMTS
2445
Kestra Medical Technologies
KMTS
$1.66B
$11K ﹤0.01%
449
– –
ADCT icon
2446
ADC Therapeutics
ADCT
$153M
$10K ﹤0.01%
2,422
– –
AIP icon
2447
Arteris
AIP
$1.41B
$10K ﹤0.01%
955
– –
ANNX icon
2448
Annexon
ANNX
$862M
$10K ﹤0.01%
3,370
– –
ATLC icon
2449
Atlanticus Holdings
ATLC
$1.47B
$10K ﹤0.01%
171
– –
AURA icon
2450
Aura Biosciences
AURA
$801M
$10K ﹤0.01%
1,601
– –
96 97
98
99 100

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

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.