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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
Avg Time Held
22.5 quarters
Top 10 Avg Time Held
27.6 quarters
Top 20 Avg Time Held
22.7 quarters

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 icon
Hess
HES
+$7.48M
2
IBKR icon
Interactive Brokers
IBKR
+$7.21M
3
EME icon
Emcor
EME
+$7.19M
4
ANSS icon
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 11.08%
4 Communication Services 9.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.47T
$988M 7.06%
5,297,553
+3,904
+0.1% +$681K
2013 Q2
49 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$854M 6.1%
1,649,677
+1,643
+0.1% +$838K
2013 Q2
49 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$841M 6.01%
3,302,365
-22,619
-0.7% -$5.11M
2013 Q2
49 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$449M 3.21%
2,044,048
+477
+0% +$108K
2013 Q4
47 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$349M 2.5%
475,636
-5,489
-1% -$4.09M
2013 Q2
49 quarters
AVGO icon
6
Broadcom
AVGO
$1.69T
$337M 2.4%
1,020,114
+5,400
+0.5% +$1.66M
2013 Q4
47 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$299M 2.14%
1,230,291
-3,022
-0.2% -$633K
2015 Q4
39 quarters
TSLA icon
8
Tesla
TSLA
$1.49T
$276M 1.97%
620,858
+7,332
+1% +$2.54M
2013 Q4
47 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$242M 1.73%
992,936
-5,470
-0.5% -$1.15M
2013 Q4
47 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$185M 1.32%
368,127
-6,484
-2% -$3.14M
2013 Q2
49 quarters
JPM icon
11
JPMorgan Chase
JPM
$889B
$167M 1.19%
527,866
-13,288
-2% -$3.95M
2013 Q2
49 quarters
V icon
12
Visa
V
$730B
$135M 0.97%
396,852
+3,346
+0.9% +$1.16M
2013 Q2
49 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$135M 0.96%
176,564
+3,829
+2% +$2.85M
2013 Q2
49 quarters
NFLX icon
14
Netflix
NFLX
$295B
$117M 0.83%
973,390
+12,100
+1% +$1.48M
2013 Q4
47 quarters
MA icon
15
Mastercard
MA
$522B
$110M 0.79%
193,710
+4,370
+2% +$2.51M
2013 Q4
47 quarters
ORCL icon
16
Oracle
ORCL
$415B
$103M 0.74%
367,492
+9,785
+3% +$2.49M
2013 Q2
49 quarters
COST icon
17
Costco
COST
$425B
$97.3M 0.7%
105,142
+1,248
+1% +$1.2M
2013 Q2
49 quarters
WMT icon
18
Walmart Inc
WMT
$896B
$94.9M 0.68%
920,367
-3,232
-0.3% -$322K
2013 Q2
49 quarters
XOM icon
19
ExxonMobil
XOM
$707B
$92.3M 0.66%
818,637
-20,688
-2% -$2.3M
2013 Q2
49 quarters
ABBV icon
20
AbbVie
ABBV
$495B
$91.6M 0.65%
395,629
+5,829
+1% +$1.19M
2013 Q2
49 quarters
PLTR icon
21
Palantir
PLTR
$498B
$90.2M 0.64%
494,414
+27,866
+6% +$4.52M
2021 Q2
17 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$87.2M 0.62%
470,031
-7,831
-2% -$1.34M
2013 Q2
49 quarters
HD icon
23
Home Depot
HD
$291B
$86.3M 0.62%
212,934
+1,888
+0.9% +$742K
2013 Q2
49 quarters
GE icon
24
GE Aerospace
GE
$321B
$71.4M 0.51%
237,466
+2,507
+1% +$685K
2013 Q2
49 quarters
PG icon
25
Procter & Gamble
PG
$355B
$70.1M 0.5%
456,357
-8,203
-2% -$1.28M
2013 Q2
49 quarters
1
2 3 4 5

Similar funds

SMDAM
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ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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 Skydance Corporation: 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.