We are live on ! Find out more
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
INSE icon
2576
Inspired Entertainment
INSE
$163M
$7K ﹤0.01%
785
+17
+2% +$143
JELD icon
2577
JELD-WEN Holding
JELD
$171M
$7K ﹤0.01%
2,671
-319
-11% -$1.05K
JRVR icon
2578
James River Group Holdings
JRVR
$192M
$7K ﹤0.01%
1,158
-104
-8% -$598
LCNB icon
2579
LCNB Corp
LCNB
$285M
$7K ﹤0.01%
423
-19
-4% -$299
LFCR icon
2580
Lifecore Biomedical
LFCR
$179M
$7K ﹤0.01%
877
+140
+19% +$1.04K
LILA icon
2581
Liberty Latin America Class A
LILA
$1.67B
$7K ﹤0.01%
1,350
-705
-34% -$3.89K
LMNR icon
2582
Limoneira
LMNR
$254M
$7K ﹤0.01%
523
-67
-11% -$946
MEI icon
2583
Methode Electronics
MEI
$586M
$7K ﹤0.01%
1,050
-163
-13% -$1.16K
MYFW icon
2584
First Western Financial
MYFW
$308M
$7K ﹤0.01%
260
-14
-5% -$334
NEXN
2585
Nexxen International
NEXN
$579M
$7K ﹤0.01%
1,080
-211
-16% -$1.57K
NKSH icon
2586
National Bankshares
NKSH
$267M
$7K ﹤0.01%
196
+1
+0.5% +$30
NRC icon
2587
NRC Health Common Stock
NRC
$479M
$7K ﹤0.01%
373
-109
-23% -$1.65K
ACH
2588
Accendra Health
ACH
$93.4M
$7K ﹤0.01%
2,369
-217
-8% -$776
OPRT icon
2589
Oportun Financial
OPRT
$355M
$7K ﹤0.01%
1,272
+129
+11% +$680
PCB icon
2590
PCB Bancorp
PCB
$392M
$7K ﹤0.01%
342
-62
-15% -$1.34K
PCYO icon
2591
Pure Cycle
PCYO
$275M
$7K ﹤0.01%
655
-15
-2% -$168
PESI icon
2592
Perma-Fix Environmental Services
PESI
$384M
$7K ﹤0.01%
544
-39
-7% -$497
PINE
2593
Alpine Income Property Trust
PINE
$343M
$7K ﹤0.01%
413
-26
-6% -$406
PLTK icon
2594
Playtika
PLTK
$996M
$7K ﹤0.01%
1,767
-685
-28% -$2.68K
RCKY icon
2595
Rocky Brands
RCKY
$357M
$7K ﹤0.01%
222
-17
-7% -$500
REFI
2596
Chicago Atlantic Real Estate Finance
REFI
$261M
$7K ﹤0.01%
570
+11
+2% +$141
RLGT icon
2597
Radiant Logistics
RLGT
$390M
$7K ﹤0.01%
1,139
-228
-17% -$1.41K
RMR icon
2598
The RMR Group
RMR
$337M
$7K ﹤0.01%
488
-43
-8% -$655
THRY icon
2599
Thryv Holdings
THRY
$94.2M
$7K ﹤0.01%
1,171
-10,813
-90% -$85.6K
TLSI icon
2600
TriSalus Life Sciences
TLSI
$354M
$7K ﹤0.01%
956
+411
+75% +$2.3K
102 103
104
105 106

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.