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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
SRTA
2451
Strata Critical Medical Inc
SRTA
$527M
$10K ﹤0.01%
1,948
– –
BOC icon
2452
Boston Omaha
BOC
$431M
$10K ﹤0.01%
798
– –
CBAN icon
2453
Colony Bankcorp
CBAN
$469M
$10K ﹤0.01%
568
– –
CBNK icon
2454
Capital Bancorp
CBNK
$619M
$10K ﹤0.01%
317
– –
CERS icon
2455
Cerus
CERS
$542M
$10K ﹤0.01%
6,045
– –
CGEM icon
2456
Cullinan Oncology
CGEM
$1.25B
$10K ﹤0.01%
1,768
– –
CIO
2457
DELISTED
City Office REIT
CIO
$10K ﹤0.01%
1,470
– –
CMTG icon
2458
Claros Mortgage Trust
CMTG
$265M
$10K ﹤0.01%
3,148
– –
CRCT icon
2459
Cricut
CRCT
$1.23B
$10K ﹤0.01%
1,613
– –
DENN
2460
DELISTED
Denny's
DENN
$10K ﹤0.01%
1,906
– –
DGICA icon
2461
Donegal Group Class A
DGICA
$697M
$10K ﹤0.01%
515
– –
DRUG
2462
Bright Minds Biosciences
DRUG
$784M
$10K ﹤0.01%
157
– –
DSGR icon
2463
Distribution Solutions Group
DSGR
$1.61B
$10K ﹤0.01%
331
– –
EDIT icon
2464
Editas Medicine
EDIT
$438M
$10K ﹤0.01%
2,807
– –
EGHT icon
2465
8x8 Inc
EGHT
$287M
$10K ﹤0.01%
4,499
– –
GNE icon
2466
Genie Energy
GNE
$377M
$10K ﹤0.01%
667
– –
GRNT icon
2467
Granite Ridge Resources
GRNT
$674M
$10K ﹤0.01%
1,817
– –
HNST icon
2468
The Honest Company
HNST
$550M
$10K ﹤0.01%
2,771
– –
KRRO icon
2469
Korro Bio
KRRO
$195M
$10K ﹤0.01%
211
– –
LAND
2470
Gladstone Land Corp
LAND
$352M
$10K ﹤0.01%
1,078
– –
LEGH icon
2471
Legacy Housing
LEGH
$685M
$10K ﹤0.01%
380
– –
MOV icon
2472
Movado Group
MOV
$807M
$10K ﹤0.01%
538
– –
MPAA icon
2473
Motorcar Parts of America
MPAA
$231M
$10K ﹤0.01%
623
– –
NGS icon
2474
Natural Gas Services Group
NGS
$474M
$10K ﹤0.01%
371
– –
OOMA icon
2475
Ooma
OOMA
$547M
$10K ﹤0.01%
864
– –
97 98
99
100 101

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.