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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
USAU icon
2601
US Gold Corp
USAU
$249M
$7K ﹤0.01%
373
-3
-0.8% -$51
USCB icon
2602
USCB Financial Holdings
USCB
$411M
$7K ﹤0.01%
367
-7
-2% -$125
USNA icon
2603
Usana Health Sciences
USNA
$256M
$7K ﹤0.01%
339
-2,781
-89% -$57.7K
VEL icon
2604
Velocity Financial
VEL
$735M
$7K ﹤0.01%
360
+65
+22% +$1.22K
VTEX icon
2605
VTEX
VTEX
$672M
$7K ﹤0.01%
1,768
-204
-10% -$837
WNEB icon
2606
Western New England Bancorp
WNEB
$280M
$7K ﹤0.01%
570
-58
-9% -$697
WOOF icon
2607
Petco
WOOF
$791M
$7K ﹤0.01%
2,496
-314
-11% -$1.02K
XPOF icon
2608
Xponential Fitness
XPOF
$203M
$7K ﹤0.01%
863
+69
+9% +$490
TBRG
2609
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
314
-27
-8% -$565
PAL
2610
Proficient Auto Logistics
PAL
$142M
$7K ﹤0.01%
761
+29
+4% +$228
INR
2611
Infinity Natural Resources
INR
$262M
$7K ﹤0.01%
482
+44
+10% +$577
TECX
2612
Tectonic Therapeutic
TECX
$622M
$7K ﹤0.01%
345
-30
-8% -$557
WBTN
2613
WEBTOON Entertainment Inc
WBTN
$1.14B
$7K ﹤0.01%
564
+46
+9% +$705
FBLA
2614
FB Bancorp
FBLA
$254M
$7K ﹤0.01%
560
-49
-8% -$608
TBCH
2615
Turtle Beach Corp
TBCH
$252M
$7K ﹤0.01%
496
-33
-6% -$491
SNWV
2616
SANUWAVE Health Inc
SNWV
$47.8M
$7K ﹤0.01%
234
-6
-3% -$192
ALMU
2617
Aeluma Inc
ALMU
$331M
$7K ﹤0.01%
409
+81
+25% +$1.28K
GLIBA
2618
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$7K ﹤0.01%
185
-8
-4% -$281
ALCO icon
2619
Alico
ALCO
$309M
$6K ﹤0.01%
177
-41
-19% -$1.43K
ALTI icon
2620
AlTi Global
ALTI
$454M
$6K ﹤0.01%
1,359
+169
+14% +$697
ASPN icon
2621
Aspen Aerogels
ASPN
$508M
$6K ﹤0.01%
2,083
-47
-2% -$242
ATLO icon
2622
AMES National
ATLO
$278M
$6K ﹤0.01%
279
-12
-4% -$258
BETR icon
2623
Better Home & Finance Holding
BETR
$297M
$6K ﹤0.01%
176
+8
+5% +$432
BNTC icon
2624
Benitec Biopharma
BNTC
$457M
$6K ﹤0.01%
467
-27
-5% -$373
BPRN icon
2625
Princeton Bancorp
BPRN
$289M
$6K ﹤0.01%
164
-7
-4% -$230
103 104
105
106 107

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.