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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
ESCA icon
2776
Escalade
ESCA
$294M
$4K ﹤0.01%
321
-15
-4% -$187
EVI icon
2777
EVI Industries
EVI
$181M
$4K ﹤0.01%
159
-67
-30% -$1.67K
FLXS icon
2778
Flexsteel Industries
FLXS
$307M
$4K ﹤0.01%
111
-49
-31% -$1.91K
FNKO icon
2779
Funko
FNKO
$346M
$4K ﹤0.01%
1,280
-32
-2% -$101
FOA icon
2780
Finance of America Companies
FOA
$195M
$4K ﹤0.01%
160
+8
+5% +$182
FNWD icon
2781
Finward Bancorp
FNWD
$192M
$4K ﹤0.01%
108
-9
-8% -$317
FRD icon
2782
Friedman Industries
FRD
$314M
$4K ﹤0.01%
212
-15
-7% -$308
GENC icon
2783
Gencor Industries
GENC
$235M
$4K ﹤0.01%
325
-30
-8% -$402
GLSI icon
2784
Greenwich LifeSciences
GLSI
$228M
$4K ﹤0.01%
197
-10
-5% -$105
HBB icon
2785
Hamilton Beach Brands
HBB
$444M
$4K ﹤0.01%
221
-74
-25% -$1.12K
IKT icon
2786
Inhibikase Therapeutics
IKT
$386M
$4K ﹤0.01%
1,900
-165
-8% -$263
INSG icon
2787
Inseego
INSG
$87.7M
$4K ﹤0.01%
395
-29
-7% -$376
JYNT icon
2788
The Joint Corp
JYNT
$123M
$4K ﹤0.01%
445
-31
-7% -$263
KGEI
2789
Kolibri Global Energy
KGEI
$186M
$4K ﹤0.01%
937
-268
-22% -$1.17K
KULR icon
2790
KULR Technology Group
KULR
$127M
$4K ﹤0.01%
1,241
+115
+10% +$422
LARK icon
2791
Landmark Bancorp
LARK
$196M
$4K ﹤0.01%
150
-13
-8% -$340
LE icon
2792
Lands' End
LE
$402M
$4K ﹤0.01%
289
-210
-42% -$3.24K
LFMD icon
2793
LifeMD
LFMD
$174M
$4K ﹤0.01%
1,230
+30
+3% +$146
LWAY icon
2794
Lifeway Foods
LWAY
$458M
$4K ﹤0.01%
161
+5
+3% +$123
LZM icon
2795
Lifezone Metals
LZM
$364M
$4K ﹤0.01%
872
-391
-31% -$1.77K
MDV
2796
Modiv Industrial
MDV
$188M
$4K ﹤0.01%
294
-25
-8% -$364
MED icon
2797
Medifast
MED
$135M
$4K ﹤0.01%
339
-33
-9% -$395
MLP icon
2798
Maui Land & Pineapple Co
MLP
$320M
$4K ﹤0.01%
214
-40
-16% -$645
MNSB icon
2799
MainStreet Bancshares
MNSB
$172M
$4K ﹤0.01%
221
-19
-8% -$371
MNTK icon
2800
Montauk Renewables
MNTK
$243M
$4K ﹤0.01%
2,114
-121
-5% -$232
110 111
112
113 114

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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
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
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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.