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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
+4.02%
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
$13.9B
AUM Growth
-$141M
Cap. Flow
-$425M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.53%
Holding
3,023
New
28
Increased
1,092
Reduced
1,855
Closed
41

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$11M
2
CVNA icon
Carvana
CVNA
+$7.62M
3
PINS icon
Pinterest
PINS
+$7.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.17M
5
ARES icon
Ares Management
ARES
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
NVDA icon
NVIDIA
NVDA
+$40.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Financials 13.13%
3 Consumer Discretionary 11.05%
4 Communication Services 9.85%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$55.1B
$8.88M 0.06%
48,131
+288
+0.6% +$48.5K
BURL icon
227
Burlington
BURL
$23.2B
$8.85M 0.06%
30,636
+135
+0.4% +$36.6K
EA
228
DELISTED
Electronic Arts
EA
$8.83M 0.06%
43,210
-3,380
-7% -$682K
ILMN icon
229
Illumina
ILMN
$28.4B
$8.83M 0.06%
67,307
-3,088
-4% -$363K
ROP icon
230
Roper Technologies
ROP
$39.8B
$8.82M 0.06%
19,809
-737
-4% -$341K
TGT icon
231
Target
TGT
$68B
$8.8M 0.06%
90,008
+3,816
+4% +$352K
TTWO icon
232
Take-Two Interactive
TTWO
$46.1B
$8.77M 0.06%
34,250
-3,099
-8% -$773K
AIG icon
233
American International
AIG
$41.3B
$8.77M 0.06%
102,464
-4,052
-4% -$324K
AME icon
234
Ametek
AME
$58.2B
$8.73M 0.06%
42,528
-2,967
-7% -$577K
OKE icon
235
Oneok
OKE
$54.5B
$8.73M 0.06%
118,792
-624
-0.5% -$44.2K
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.73M 0.06%
91,501
+56,298
+160% +$5.17M
MSCI icon
237
MSCI
MSCI
$40.9B
$8.64M 0.06%
15,060
-1,745
-10% -$979K
FICO icon
238
Fair Isaac
FICO
$22.5B
$8.55M 0.06%
5,060
-524
-9% -$902K
CTVA icon
239
Corteva
CTVA
$51.3B
$8.54M 0.06%
127,356
-11,125
-8% -$719K
RBA icon
240
RB Global
RBA
$17.5B
$8.5M 0.06%
82,594
-3,514
-4% -$357K
FTI icon
241
TechnipFMC
FTI
$27.3B
$8.39M 0.06%
188,282
-945
-0.5% -$39.9K
DELL icon
242
Dell
DELL
$293B
$8.35M 0.06%
66,294
+7,716
+13% +$1.09M
ROK icon
243
Rockwell Automation
ROK
$49B
$8.32M 0.06%
21,396
-464
-2% -$174K
MET icon
244
MetLife
MET
$62.1B
$8.24M 0.06%
104,421
-2,016
-2% -$160K
EXC icon
245
Exelon
EXC
$47B
$8.23M 0.06%
188,885
-7,862
-4% -$359K
YUM icon
246
Yum! Brands
YUM
$41.1B
$8.22M 0.06%
54,356
-3,004
-5% -$445K
THC icon
247
Tenet Healthcare
THC
$21.1B
$8.15M 0.06%
41,017
+644
+2% +$130K
XEL icon
248
Xcel Energy
XEL
$48.8B
$8.12M 0.06%
109,930
-5,388
-5% -$425K
NDAQ icon
249
Nasdaq
NDAQ
$52.9B
$8.1M 0.06%
83,394
-2,110
-2% -$190K
GWRE icon
250
Guidewire Software
GWRE
$14.2B
$8.09M 0.06%
40,262
-1,139
-3% -$252K
8 9
10
11 12

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IFP
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BBVA
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SSA
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BGC
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FGP
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Amalgamated Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Amalgamated Bank held 3,023 positions worth $13.9B, down 1% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amalgamated Bank withdrew a net $425M in Q4 2025, closing 41 positions and reducing 1,855 holdings. Its most notable exit was Kellanova, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amalgamated Bank opened a new position in Qnity Electronics Inc worth $3.35M.

  • Amalgamated Bank's largest Q4 2025 buy was Qnity Electronics Inc: 40,967 shares worth $3.35M.
  • Amalgamated Bank added most to CRH in Q4 2025, an estimated $11M increase.
  • Amalgamated Bank's biggest Q4 2025 reduction was Apple, cutting an estimated $53M.
  • Amalgamated Bank fully exited Kellanova in Q4 2025, selling an estimated $4.43M.
  • Amalgamated Bank's ten largest holdings make up 35% of its $13.9B portfolio in Q4 2025.
  • Amalgamated Bank opened 28 new positions and closed 41 in Q4 2025.
  • Amalgamated Bank's portfolio value fell 1% quarter-over-quarter to $13.9B.

Based on Amalgamated Bank's 13F filing for Q4 2025, filed 5 Feb 2026.