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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
RAPT
3026
DELISTED
RAPT Therapeutics
RAPT
– –
-1
Closed –
RDUS
3027
DELISTED
Radius Recycling
RDUS
– –
-897
Closed -$27K
SAGE
3028
DELISTED
Sage Therapeutics
SAGE
– –
-1,783
Closed -$16K
SCLX icon
3029
Scilex Holding
SCLX
$48.9M
– –
-3,046
Closed -$1K
SHYF
3030
DELISTED
The Shyft Group
SHYF
– –
-1,198
Closed -$15K
SKX
3031
DELISTED
Skechers
SKX
– –
-59,571
Closed -$3.76M
SPTN
3032
DELISTED
SpartanNash
SPTN
– –
-9,711
Closed -$257K
STR
3033
DELISTED
Sitio Royalties
STR
– –
-2,898
Closed -$53K
TGI
3034
DELISTED
Triumph Group
TGI
– –
-21,914
Closed -$564K
VERV
3035
DELISTED
Verve Therapeutics
VERV
– –
-2,449
Closed -$28K
VGAS icon
3036
Verde Clean Fuels
VGAS
$29.5M
$0 ﹤0.01%
145
– –
WBA
3037
DELISTED
Walgreens Boots Alliance
WBA
– –
-138,744
Closed -$1.59M
WOLF icon
3038
Wolfspeed
WOLF
$1.71B
– –
-5,346
Closed -$2K
YMAB
3039
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,217
Closed -$5K
FLYY
3040
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-549
Closed -$3K
ARAI
3041
Arrive AI Inc
ARAI
$13.8M
$0 ﹤0.01%
+120
New +$796
118 119 120 121
122

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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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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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.