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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
XPER icon
2551
Xperi
XPER
$324M
$8K ﹤0.01%
1,426
-27
-2% -$169
ZIP icon
2552
ZipRecruiter
ZIP
$407M
$8K ﹤0.01%
1,968
-298
-13% -$1.34K
LENZ
2553
LENZ Therapeutics
LENZ
$164M
$8K ﹤0.01%
508
+74
+17% +$2.16K
SMC
2554
Summit Midstream
SMC
$479M
$8K ﹤0.01%
296
-42
-12% -$999
ABEO icon
2555
Abeona Therapeutics
ABEO
$423M
$7K ﹤0.01%
1,372
-120
-8% -$604
AGL icon
2556
Agilon Health
AGL
$1.49B
$7K ﹤0.01%
388
-29
-7% -$562
ALLO icon
2557
Allogene Therapeutics
ALLO
$742M
$7K ﹤0.01%
4,833
+403
+9% +$532
ASLE icon
2558
AerSale
ASLE
$276M
$7K ﹤0.01%
1,011
-140
-12% -$983
ASUR icon
2559
Asure Software
ASUR
$240M
$7K ﹤0.01%
793
-47
-6% -$395
ATNI icon
2560
ATN International
ATNI
$488M
$7K ﹤0.01%
312
-75
-19% -$1.39K
BH icon
2561
Biglari Holdings Class B
BH
$1.25B
$7K ﹤0.01%
21
-4
-16% -$1.34K
BKTI icon
2562
BK Technologies
BKTI
$285M
$7K ﹤0.01%
90
-3
-3% -$215
BLFY
2563
DELISTED
Blue Foundry Bancorp
BLFY
$7K ﹤0.01%
565
-400
-41% -$3.99K
CFFI icon
2564
C&F Financial
CFFI
$284M
$7K ﹤0.01%
96
-8
-8% -$558
CHMG icon
2565
Chemung Financial Corp
CHMG
$397M
$7K ﹤0.01%
131
+13
+11% +$689
CIA icon
2566
Citizens
CIA
$185M
$7K ﹤0.01%
1,421
-123
-8% -$678
CRCT icon
2567
Cricut
CRCT
$1.25B
$7K ﹤0.01%
1,512
-101
-6% -$516
DDD icon
2568
3D Systems Corp
DDD
$625M
$7K ﹤0.01%
3,918
-522
-12% -$1.27K
DSGN icon
2569
Design Therapeutics
DSGN
$911M
$7K ﹤0.01%
751
-425
-36% -$3.33K
FBYD icon
2570
Falcon's Beyond
FBYD
$492M
$7K ﹤0.01%
+458
New +$6.33K
FCCO icon
2571
First Community Corp
FCCO
$317M
$7K ﹤0.01%
232
-21
-8% -$595
FRAF icon
2572
Franklin Financial Services
FRAF
$281M
$7K ﹤0.01%
132
-11
-8% -$541
FUNC icon
2573
First United
FUNC
$291M
$7K ﹤0.01%
189
-17
-8% -$632
FVCB icon
2574
FVCBankcorp
FVCB
$335M
$7K ﹤0.01%
485
-34
-7% -$435
HYLN icon
2575
Hyliion Holdings
HYLN
$715M
$7K ﹤0.01%
3,895
-754
-16% -$1.52K
101 102
103
104 105

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.