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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
LRCX icon
51
Lam Research
LRCX
$390B
$37.6M 0.27%
280,690
+2,367
+0.9% +$251K
PEP icon
52
PepsiCo
PEP
$190B
$37.4M 0.27%
266,565
-3,319
-1% -$474K
AXP icon
53
American Express
AXP
$230B
$37M 0.26%
111,469
-2,123
-2% -$675K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$37M 0.26%
82,636
+1,094
+1% +$525K
C icon
55
Citigroup
C
$226B
$36.5M 0.26%
359,754
-9,136
-2% -$867K
MS icon
56
Morgan Stanley
MS
$340B
$36.3M 0.26%
228,396
-7,074
-3% -$1.04M
VZ icon
57
Verizon
VZ
$196B
$35.9M 0.26%
817,583
-14,211
-2% -$615K
MU icon
58
Micron Technology
MU
$991B
$35.5M 0.25%
212,358
-3,216
-1% -$411K
QCOM icon
59
Qualcomm
QCOM
$176B
$35.4M 0.25%
212,786
-5,537
-3% -$878K
TJX icon
60
TJX Companies
TJX
$178B
$35.3M 0.25%
243,971
-555
-0.2% -$73.7K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$34.8M 0.25%
71,714
-1,221
-2% -$568K
APH icon
62
Amphenol
APH
$209B
$34.2M 0.24%
276,023
+5,406
+2% +$593K
TXN icon
63
Texas Instruments
TXN
$261B
$34.1M 0.24%
185,561
-426
-0.2% -$83.3K
ANET icon
64
Arista Networks
ANET
$238B
$33.9M 0.24%
232,724
+3,426
+1% +$441K
BLK icon
65
Blackrock
BLK
$176B
$33.3M 0.24%
28,604
-736
-3% -$823K
ADBE icon
66
Adobe
ADBE
$105B
$33.1M 0.24%
93,976
+1,131
+1% +$406K
AMAT icon
67
Applied Materials
AMAT
$428B
$32.6M 0.23%
159,351
-3,197
-2% -$580K
AMGN icon
68
Amgen
AMGN
$222B
$32.4M 0.23%
114,954
+933
+0.8% +$271K
KLAC icon
69
KLA
KLAC
$259B
$31.6M 0.23%
292,990
+4,010
+1% +$374K
SCHW
70
Charles Schwab
SCHW
$187B
$31.5M 0.22%
329,671
-4,881
-1% -$463K
BA icon
71
Boeing
BA
$185B
$31.3M 0.22%
145,062
-1,401
-1% -$316K
PANW icon
72
Palo Alto Networks
PANW
$297B
$30.4M 0.22%
149,259
+3,085
+2% +$591K
PGR icon
73
Progressive
PGR
$125B
$30.3M 0.22%
122,578
-1,944
-2% -$479K
ACN icon
74
Accenture
ACN
$108B
$29.9M 0.21%
121,332
-2,462
-2% -$642K
SPGI icon
75
S&P Global
SPGI
$120B
$29.8M 0.21%
61,266
-1,282
-2% -$686K
1 2
3
4 5

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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.