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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
MEC icon
2526
Mayville Engineering Co
MEC
$574M
$8K ﹤0.01%
411
+39
+10% +$636
MITT
2527
TPG Mortgage Investment Trust
MITT
$214M
$8K ﹤0.01%
899
-97
-10% -$761
MVIS icon
2528
Microvision
MVIS
$86.6M
$8K ﹤0.01%
631
+147
+30% +$2.34K
NCMI icon
2529
National CineMedia
NCMI
$355M
$8K ﹤0.01%
2,083
-369
-15% -$1.53K
NEWT icon
2530
NewtekOne
NEWT
$368M
$8K ﹤0.01%
704
-82
-10% -$894
NWFL icon
2531
Norwood Financial Corp
NWFL
$373M
$8K ﹤0.01%
270
+21
+8% +$573
PACK icon
2532
Ranpak Holdings
PACK
$461M
$8K ﹤0.01%
1,475
-47
-3% -$247
PBYI icon
2533
Puma Biotechnology
PBYI
$453M
$8K ﹤0.01%
1,353
-79
-6% -$420
PKBK icon
2534
Parke Bancorp
PKBK
$406M
$8K ﹤0.01%
312
-39
-11% -$879
PLSE icon
2535
Pulse Biosciences
PLSE
$3.17B
$8K ﹤0.01%
557
-75
-12% -$1.17K
PSFE icon
2536
Paysafe
PSFE
$353M
$8K ﹤0.01%
1,020
-120
-11% -$1.16K
RBBN icon
2537
Ribbon Communications
RBBN
$356M
$8K ﹤0.01%
2,947
-172
-6% -$555
RPAY icon
2538
Repay Holdings
RPAY
$306M
$8K ﹤0.01%
2,118
-881
-29% -$3.53K
SB icon
2539
Safe Bulkers
SB
$746M
$8K ﹤0.01%
1,615
-952
-37% -$4.52K
SIGA icon
2540
SIGA Technologies
SIGA
$207M
$8K ﹤0.01%
1,290
-390
-23% -$2.77K
SPOK icon
2541
Spok Holdings
SPOK
$239M
$8K ﹤0.01%
640
+40
+7% +$567
SSP icon
2542
E.W. Scripps
SSP
$307M
$8K ﹤0.01%
1,996
+12
+0.6% +$40
TH icon
2543
Target Hospitality
TH
$1.66B
$8K ﹤0.01%
1,010
-45
-4% -$342
STLN
2544
Starling Oncology, Inc. Common Stock
STLN
$632M
$8K ﹤0.01%
2,144
+128
+6% +$475
TSBK icon
2545
Timberland Bancorp
TSBK
$355M
$8K ﹤0.01%
234
-20
-8% -$676
VMD icon
2546
Viemed Healthcare
VMD
$353M
$8K ﹤0.01%
1,074
-77
-7% -$528
VUZI icon
2547
Vuzix
VUZI
$220M
$8K ﹤0.01%
2,126
-67
-3% -$211
WOW
2548
DELISTED
WideOpenWest
WOW
$8K ﹤0.01%
1,609
-269
-14% -$1.39K
WSBF icon
2549
Waterstone Financial
WSBF
$374M
$8K ﹤0.01%
477
-267
-36% -$4.19K
XOMA
2550
DELISTED
Xoma
XOMA
$8K ﹤0.01%
298
+51
+21% +$1.64K
100 101
102
103 104

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.