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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
OSUR icon
2726
OraSure Technologies
OSUR
$276M
$5K ﹤0.01%
2,230
-233
-9% -$613
OVBC icon
2727
Ohio Valley Banc Corp
OVBC
$207M
$5K ﹤0.01%
119
-11
-8% -$414
PBFS icon
2728
Pioneer Bancorp
PBFS
$429M
$5K ﹤0.01%
346
-54
-14% -$725
PEBK icon
2729
Peoples Bancorp of North Carolina
PEBK
$228M
$5K ﹤0.01%
132
-25
-16% -$805
POWW icon
2730
Outdoor Holding Co
POWW
$297M
$5K ﹤0.01%
2,724
-314
-10% -$540
PRTH icon
2731
Priority Technology Holdings
PRTH
$431M
$5K ﹤0.01%
863
+98
+13% +$607
QSI icon
2732
Quantum-Si Incorporated
QSI
$172M
$5K ﹤0.01%
4,935
+793
+19% +$1.29K
RGP icon
2733
Resources Connection
RGP
$145M
$5K ﹤0.01%
982
-116
-11% -$553
RSVR
2734
Reservoir Media
RSVR
$656M
$5K ﹤0.01%
640
-70
-10% -$524
SATL icon
2735
Satellogic
SATL
$819M
$5K ﹤0.01%
2,639
+285
+12% +$616
SKIN icon
2736
SkinHealth Systems
SKIN
$83.3M
$5K ﹤0.01%
3,592
+595
+20% +$860
SKYX icon
2737
SKYX Platforms
SKYX
$164M
$5K ﹤0.01%
2,250
+159
+8% +$284
SNBR
2738
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
576
-191
-25% -$1.21K
SNFCA icon
2739
Security National Financial
SNFCA
$243M
$5K ﹤0.01%
537
-17
-3% -$137
STRS icon
2740
STRATUS PPTYS INC
STRS
$154M
$5K ﹤0.01%
210
+5
+2% +$105
TCX icon
2741
Tucows
TCX
$143M
$5K ﹤0.01%
212
-124
-37% -$2.52K
TTGT icon
2742
TechTarget
TTGT
$282M
$5K ﹤0.01%
906
-13
-1% -$70
UTMD icon
2743
Utah Medical Products
UTMD
$227M
$5K ﹤0.01%
95
-24
-20% -$1.39K
WEST icon
2744
Westrock Coffee
WEST
$797M
$5K ﹤0.01%
1,132
-112
-9% -$490
WTI icon
2745
W&T Offshore
WTI
$577M
$5K ﹤0.01%
3,119
-149
-5% -$286
SEG
2746
Seaport Entertainment Group
SEG
$370M
$5K ﹤0.01%
234
-36
-13% -$807
TSSI
2747
TSS Inc
TSSI
$325M
$5K ﹤0.01%
660
+37
+6% +$478
AVR
2748
Anteris Technologies
AVR
$872M
$5K ﹤0.01%
1,067
+549
+106% +$2.52K
BZAI
2749
Blaize Holdings
BZAI
$147M
$5K ﹤0.01%
2,441
+69
+3% +$223
AARD
2750
Aardvark Therapeutics
AARD
$165M
$5K ﹤0.01%
400
+207
+107% +$2.58K
108 109
110
111 112

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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.