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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
CRDF icon
2701
Cardiff Oncology
CRDF
$78.6M
$5K ﹤0.01%
1,948
-61
-3% -$142
CURI icon
2702
CuriosityStream
CURI
$165M
$5K ﹤0.01%
1,284
+192
+18% +$855
CZWI icon
2703
Citizens Community Bancorp
CZWI
$198M
$5K ﹤0.01%
298
-30
-9% -$503
DOUG icon
2704
Douglas Elliman
DOUG
$168M
$5K ﹤0.01%
2,304
-200
-8% -$514
EBMT icon
2705
Eagle Bancorp Montana
EBMT
$188M
$5K ﹤0.01%
233
-20
-8% -$348
EGAN icon
2706
eGain
EGAN
$204M
$5K ﹤0.01%
506
-214
-30% -$2.56K
FINW icon
2707
FinWise Bancorp
FINW
$189M
$5K ﹤0.01%
292
-18
-6% -$329
GCBC icon
2708
Greene County Bancorp
GCBC
$583M
$5K ﹤0.01%
220
-14
-6% -$318
GETY icon
2709
Getty Images
GETY
$142M
$5K ﹤0.01%
3,459
-12
-0.3% -$21
HCAT icon
2710
Health Catalyst
HCAT
$129M
$5K ﹤0.01%
2,125
+231
+12% +$632
HUMA icon
2711
Humacyte
HUMA
$197M
$5K ﹤0.01%
4,875
+1,841
+61% +$2.61K
INBK icon
2712
First Internet Bancorp
INBK
$256M
$5K ﹤0.01%
244
-37
-13% -$744
INGN icon
2713
Inogen
INGN
$158M
$5K ﹤0.01%
747
-58
-7% -$435
JAKK icon
2714
Jakks Pacific
JAKK
$293M
$5K ﹤0.01%
283
+39
+16% +$675
KLTR icon
2715
Kaltura
KLTR
$249M
$5K ﹤0.01%
2,836
-524
-16% -$828
LEGH icon
2716
Legacy Housing
LEGH
$687M
$5K ﹤0.01%
268
-112
-29% -$2.4K
LPRO
2717
DELISTED
Open Lending Corp
LPRO
$5K ﹤0.01%
3,177
-433
-12% -$768
LVWR icon
2718
LiveWire
LVWR
$229M
$5K ﹤0.01%
1,154
+478
+71% +$2.3K
MASS icon
2719
908 Devices
MASS
$375M
$5K ﹤0.01%
860
+94
+12% +$657
MFIN icon
2720
Medallion Financial
MFIN
$251M
$5K ﹤0.01%
511
-137
-21% -$1.37K
MG icon
2721
Mistras Group
MG
$591M
$5K ﹤0.01%
391
-311
-44% -$3.51K
MPAA icon
2722
Motorcar Parts of America
MPAA
$237M
$5K ﹤0.01%
417
-206
-33% -$2.97K
MRBK icon
2723
Meridian
MRBK
$233M
$5K ﹤0.01%
291
-19
-6% -$297
MXCT icon
2724
MaxCyte
MXCT
$130M
$5K ﹤0.01%
3,177
-471
-13% -$752
OPBK icon
2725
OP Bancorp
OPBK
$233M
$5K ﹤0.01%
370
-32
-8% -$438
107 108
109
110 111

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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

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.