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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
STX icon
251
Seagate
STX
$184B
$8.08M 0.06%
29,328
-347
-1% -$90.1K
EXPE icon
252
Expedia Group
EXPE
$37.3B
$8.06M 0.06%
28,465
+1,825
+7% +$451K
WWD icon
253
Woodward
WWD
$21.4B
$8.02M 0.06%
26,537
-1,202
-4% -$331K
RGLD icon
254
Royal Gold
RGLD
$19.5B
$7.97M 0.06%
35,858
+4,578
+15% +$908K
NUE icon
255
Nucor
NUE
$62.1B
$7.87M 0.06%
48,276
+4,731
+11% +$711K
RSG icon
256
Republic Services
RSG
$65.7B
$7.87M 0.06%
37,126
-3,456
-9% -$744K
UAL icon
257
United Airlines
UAL
$42.1B
$7.84M 0.06%
70,150
+7,618
+12% +$770K
CARR icon
258
Carrier Global
CARR
$52.8B
$7.82M 0.06%
147,963
-3,440
-2% -$191K
TLN
259
Talen Energy Corp
TLN
$16.7B
$7.81M 0.06%
20,845
-223
-1% -$86.7K
SPOT icon
260
Spotify
SPOT
$100B
$7.8M 0.06%
13,431
+71
+0.5% +$44.4K
PSA icon
261
Public Storage
PSA
$61.3B
$7.79M 0.06%
30,030
-1,968
-6% -$551K
DHI icon
262
D.R. Horton
DHI
$42.3B
$7.74M 0.06%
53,731
+1,486
+3% +$226K
ETR icon
263
Entergy
ETR
$50B
$7.67M 0.06%
82,937
-5,082
-6% -$482K
EBAY icon
264
eBay
EBAY
$49.8B
$7.63M 0.06%
87,557
-5,954
-6% -$515K
CCL icon
265
Carnival Corporation Ltd
CCL
$39.7B
$7.58M 0.05%
248,046
+31,503
+15% +$878K
USFD icon
266
US Foods
USFD
$24B
$7.56M 0.05%
100,340
-4,671
-4% -$351K
CPRT icon
267
Copart
CPRT
$27.5B
$7.53M 0.05%
192,410
-10,248
-5% -$425K
CTSH icon
268
Cognizant
CTSH
$26B
$7.52M 0.05%
90,642
-6,495
-7% -$486K
PINS icon
269
Pinterest
PINS
$13.4B
$7.49M 0.05%
289,135
+250,570
+650% +$7.21M
XYZ
270
Block Inc
XYZ
$47.5B
$7.46M 0.05%
114,558
+4,421
+4% +$305K
PRU icon
271
Prudential Financial
PRU
$41.8B
$7.44M 0.05%
65,930
-968
-1% -$104K
TRU icon
272
TransUnion
TRU
$15.3B
$7.43M 0.05%
86,623
-2,857
-3% -$235K
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$7.41M 0.05%
92,268
-3,412
-4% -$278K
IQV icon
274
IQVIA
IQV
$39.3B
$7.38M 0.05%
32,725
+533
+2% +$116K
JLL icon
275
Jones Lang LaSalle
JLL
$16.7B
$7.37M 0.05%
21,908
-253
-1% -$79.3K
9 10
11
12 13

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.