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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
DE icon
101
Deere & Co
DE
$168B
$22M 0.16%
48,049
-918
-2% -$453K
TT icon
102
Trane Technologies
TT
$106B
$22M 0.16%
52,060
+566
+1% +$242K
HOOD icon
103
Robinhood
HOOD
$83.9B
$21.3M 0.15%
148,728
+107,842
+264% +$11.8M
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$21.2M 0.15%
60,339
+801
+1% +$276K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$21.1M 0.15%
196,065
+1,162
+0.6% +$117K
LMT icon
106
Lockheed Martin
LMT
$136B
$20.8M 0.15%
41,619
-755
-2% -$343K
PLD icon
107
Prologis
PLD
$133B
$20.3M 0.15%
177,571
-3,055
-2% -$336K
SO icon
108
Southern Company
SO
$107B
$20.2M 0.14%
213,312
-3,481
-2% -$325K
CB icon
109
Chubb
CB
$135B
$20.1M 0.14%
71,255
-1,514
-2% -$417K
AMT icon
110
American Tower
AMT
$80.4B
$20M 0.14%
103,968
+1,514
+1% +$315K
MRSH
111
Marsh
MRSH
$91.5B
$19.9M 0.14%
98,616
-1,486
-1% -$306K
CEG icon
112
Constellation Energy
CEG
$95.6B
$19.6M 0.14%
59,535
-1,163
-2% -$375K
SNPS icon
113
Synopsys
SNPS
$79.7B
$19.5M 0.14%
39,586
+6,300
+19% +$3.56M
PH icon
114
Parker-Hannifin
PH
$135B
$19.1M 0.14%
25,255
-454
-2% -$335K
SBUX icon
115
Starbucks
SBUX
$120B
$18.9M 0.14%
223,877
-2,961
-1% -$265K
CME icon
116
CME Group
CME
$94.8B
$18.8M 0.13%
69,618
-1,221
-2% -$332K
DUK icon
117
Duke Energy
DUK
$97.3B
$18.7M 0.13%
150,970
-2,448
-2% -$297K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$18.5M 0.13%
109,648
-2,056
-2% -$367K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$18.4M 0.13%
408,884
-4,564
-1% -$213K
HWM icon
120
Howmet Aerospace
HWM
$112B
$18.4M 0.13%
93,858
+1,094
+1% +$199K
NEM icon
121
Newmont
NEM
$119B
$18.3M 0.13%
217,494
-6,660
-3% -$464K
CVS icon
122
CVS Health
CVS
$122B
$18.2M 0.13%
241,946
-3,757
-2% -$257K
RCL icon
123
Royal Caribbean
RCL
$85.6B
$18.2M 0.13%
56,327
+1,205
+2% +$403K
WM icon
124
Waste Management
WM
$91B
$18.2M 0.13%
82,427
+1,806
+2% +$407K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$18M 0.13%
51,916
+772
+2% +$272K
3 4
5
6 7

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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.