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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
TARA icon
2676
Protara Therapeutics
TARA
$223M
$6K ﹤0.01%
1,108
+5
+0.5% +$28
TG icon
2677
Tredegar Corp
TG
$286M
$6K ﹤0.01%
839
-74
-8% -$561
TNXP icon
2678
Tonix Pharmaceuticals
TNXP
$199M
$6K ﹤0.01%
365
+107
+41% +$1.97K
TRUE
2679
DELISTED
TrueCar
TRUE
$6K ﹤0.01%
2,511
-809
-24% -$1.74K
UIS icon
2680
Unisys
UIS
$210M
$6K ﹤0.01%
2,096
-177
-8% -$553
VABK icon
2681
Virginia National Bankshares
VABK
$254M
$6K ﹤0.01%
150
-10
-6% -$400
VYGR icon
2682
Voyager Therapeutics
VYGR
$199M
$6K ﹤0.01%
1,463
+81
+6% +$358
WEYS icon
2683
Weyco Group
WEYS
$441M
$6K ﹤0.01%
192
-13
-6% -$397
ARDT
2684
Ardent Health
ARDT
$1.61B
$6K ﹤0.01%
728
-94
-11% -$1.09K
EFSI
2685
Eagle Financial Services Inc
EFSI
$235M
$6K ﹤0.01%
144
-13
-8% -$487
JCAP
2686
Jefferson Capital
JCAP
$1.3B
$6K ﹤0.01%
248
-128
-34% -$2.59K
ARCT icon
2687
Arcturus Therapeutics
ARCT
$213M
$5K ﹤0.01%
795
-14
-2% -$151
BALY icon
2688
Bally's
BALY
$641M
$5K ﹤0.01%
303
+52
+21% +$850
BBCP icon
2689
Concrete Pumping Holdings
BBCP
$478M
$5K ﹤0.01%
690
-209
-23% -$1.37K
BHR
2690
Braemar Hotels & Resorts
BHR
$139M
$5K ﹤0.01%
1,732
-666
-28% -$1.79K
BKKT icon
2691
Bakkt Inc
BKKT
$332M
$5K ﹤0.01%
451
+276
+158% +$6.1K
BNED icon
2692
Barnes & Noble Education
BNED
$445M
$5K ﹤0.01%
506
-5
-1% -$44
BRT
2693
BRT Apartments
BRT
$275M
$5K ﹤0.01%
340
-57
-14% -$842
BSVN icon
2694
Bank7 Corp
BSVN
$485M
$5K ﹤0.01%
134
+8
+6% +$342
BVFL icon
2695
BV Financial
BVFL
$183M
$5K ﹤0.01%
255
-41
-14% -$706
CATX icon
2696
Perspective Therapeutics
CATX
$358M
$5K ﹤0.01%
1,872
+243
+15% +$693
CBFV icon
2697
CB Financial Services
CBFV
$190M
$5K ﹤0.01%
143
-16
-10% -$543
CDXS icon
2698
Codexis
CDXS
$161M
$5K ﹤0.01%
2,803
+23
+0.8% +$47
CHRS icon
2699
Coherus Oncology
CHRS
$192M
$5K ﹤0.01%
3,332
-277
-8% -$404
CMT icon
2700
Core Molding Technologies
CMT
$225M
$5K ﹤0.01%
255
-6
-2% -$115
106 107
108
109 110

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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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.