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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
MVBF icon
2476
MVB Financial
MVBF
$392M
$9K ﹤0.01%
351
-4
-1% -$106
NATH icon
2477
Nathan's Famous
NATH
$399M
$9K ﹤0.01%
91
-4
-4% -$402
NECB icon
2478
Northeast Community Bancorp
NECB
$369M
$9K ﹤0.01%
388
-64
-14% -$1.35K
NVEC icon
2479
NVE Corp
NVEC
$565M
$9K ﹤0.01%
152
-9
-6% -$602
OEC icon
2480
Orion
OEC
$377M
$9K ﹤0.01%
1,743
-202
-10% -$1.1K
ONTF
2481
DELISTED
ON24
ONTF
$9K ﹤0.01%
1,176
+136
+13% +$770
OOMA icon
2482
Ooma
OOMA
$578M
$9K ﹤0.01%
797
-67
-8% -$764
OPFI icon
2483
OppFi
OPFI
$563M
$9K ﹤0.01%
839
+184
+28% +$1.87K
PLBC icon
2484
Plumas Bancorp
PLBC
$433M
$9K ﹤0.01%
205
+21
+11% +$901
QTRX icon
2485
Quanterix
QTRX
$124M
$9K ﹤0.01%
1,387
+198
+17% +$1.23K
RCKT icon
2486
Rocket Pharmaceuticals
RCKT
$382M
$9K ﹤0.01%
2,662
+5
+0.2% +$17
RNGR icon
2487
Ranger Energy Services
RNGR
$401M
$9K ﹤0.01%
631
+107
+20% +$1.45K
SVC
2488
Service Properties Trust
SVC
$1.05B
$9K ﹤0.01%
971
-153
-14% -$1.54K
SWIM icon
2489
Latham Group
SWIM
$893M
$9K ﹤0.01%
1,412
-128
-8% -$895
TLS icon
2490
Telos
TLS
$321M
$9K ﹤0.01%
1,674
-273
-14% -$1.7K
TRDA icon
2491
Entrada Therapeutics
TRDA
$274M
$9K ﹤0.01%
894
+42
+5% +$354
VOXR
2492
Vox Royalty Corp
VOXR
$358M
$9K ﹤0.01%
1,870
+500
+36% +$2.27K
XRX icon
2493
Xerox
XRX
$423M
$9K ﹤0.01%
3,700
-423
-10% -$1.25K
VIA
2494
Via Transportation Inc
VIA
$2.03B
$9K ﹤0.01%
+324
New +$13.4K
MPLT
2495
MapLight Therapeutics
MPLT
$543M
$9K ﹤0.01%
+530
New +$8.88K
ACRE
2496
Ares Commercial Real Estate
ACRE
$262M
$8K ﹤0.01%
1,662
-171
-9% -$831
ATEX icon
2497
Anterix
ATEX
$1.81B
$8K ﹤0.01%
354
-82
-19% -$1.7K
AURA icon
2498
Aura Biosciences
AURA
$832M
$8K ﹤0.01%
1,380
-221
-14% -$1.31K
AVIR icon
2499
Atea Pharmaceuticals
AVIR
$404M
$8K ﹤0.01%
2,233
-440
-16% -$1.4K
AVNW icon
2500
Aviat Networks
AVNW
$272M
$8K ﹤0.01%
364
-14
-4% -$312
98 99
100
101 102

Similar funds

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.