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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
CRD.A icon
2626
Crawford & Co Class A
CRD.A
$631M
$6K ﹤0.01%
513
-47
-8% -$519
CRMT icon
2627
America's Car Mart
CRMT
$26.9M
$6K ﹤0.01%
223
-24
-10% -$577
CTRN icon
2628
Citi Trends
CTRN
$616M
$6K ﹤0.01%
150
-128
-46% -$5.05K
DSP icon
2629
Viant Technology
DSP
$271M
$6K ﹤0.01%
467
-62
-12% -$620
EDIT icon
2630
Editas Medicine
EDIT
$442M
$6K ﹤0.01%
2,848
+41
+1% +$118
ELMD icon
2631
Electromed
ELMD
$344M
$6K ﹤0.01%
212
-24
-10% -$629
EVC icon
2632
Entravision Communication
EVC
$848M
$6K ﹤0.01%
1,955
-140
-7% -$364
EVCM icon
2633
EverCommerce
EVCM
$1.78B
$6K ﹤0.01%
462
-385
-45% -$4.09K
FC icon
2634
Franklin Covey
FC
$240M
$6K ﹤0.01%
339
-95
-22% -$1.59K
FCAP icon
2635
First Capital
FCAP
$213M
$6K ﹤0.01%
102
-9
-8% -$445
FDBC icon
2636
Fidelity D&D Bancorp
FDBC
$319M
$6K ﹤0.01%
149
-8
-5% -$355
FENC icon
2637
Fennec Pharmaceuticals
FENC
$414M
$6K ﹤0.01%
736
-85
-10% -$698
FHTX icon
2638
Foghorn Therapeutics
FHTX
$396M
$6K ﹤0.01%
1,046
+365
+54% +$1.66K
FSFG
2639
DELISTED
First Savings Financial Group
FSFG
$6K ﹤0.01%
174
-15
-8% -$466
FXNC icon
2640
First National Corp
FXNC
$284M
$6K ﹤0.01%
245
-21
-8% -$499
HRTX icon
2641
Heron Therapeutics
HRTX
$60.2M
$6K ﹤0.01%
4,827
+780
+19% +$963
HWBK icon
2642
Hawthorn Bancshares
HWBK
$274M
$6K ﹤0.01%
183
-16
-8% -$512
III icon
2643
Information Services Group
III
$248M
$6K ﹤0.01%
1,107
-127
-10% -$713
IMMR icon
2644
Immersion
IMMR
$255M
$6K ﹤0.01%
882
-174
-16% -$1.18K
KINS icon
2645
Kingstone Companies
KINS
$281M
$6K ﹤0.01%
354
-23
-6% -$350
KRT icon
2646
Karat Packaging
KRT
$982M
$6K ﹤0.01%
270
+32
+13% +$741
LAW icon
2647
CS Disco
LAW
$278M
$6K ﹤0.01%
760
-242
-24% -$1.71K
LDI icon
2648
loanDepot
LDI
$460M
$6K ﹤0.01%
2,804
+16
+0.6% +$44
LNKB
2649
DELISTED
LINKBANCORP
LNKB
$6K ﹤0.01%
676
-90
-12% -$676
LOVE
2650
LoveSac
LOVE
$257M
$6K ﹤0.01%
418
-70
-14% -$989
104 105
106
107 108

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.