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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
MPTI icon
2801
M-tron Industries
MPTI
$366M
$4K ﹤0.01%
77
-7
-8% -$370
NVCT icon
2802
Nuvectis Pharma
NVCT
$615M
$4K ﹤0.01%
486
+46
+10% +$300
NXDT
2803
NexPoint Diversified Real Estate Trust
NXDT
$245M
$4K ﹤0.01%
1,143
-107
-9% -$351
ONEW icon
2804
OneWater Marine
ONEW
$205M
$4K ﹤0.01%
357
– –
PLX icon
2805
Protalix BioTherapeutics
PLX
$200M
$4K ﹤0.01%
2,269
-112
-5% -$229
PNBK icon
2806
Patriot National Bancorp
PNBK
$136M
$4K ﹤0.01%
2,153
+652
+43% +$899
RELL icon
2807
Richardson Electronics
RELL
$292M
$4K ﹤0.01%
380
-24
-6% -$256
RMAX icon
2808
RE/MAX Holdings
RMAX
$243M
$4K ﹤0.01%
575
-62
-10% -$503
RMBI icon
2809
Richmond Mutual Bancorp
RMBI
$254M
$4K ﹤0.01%
260
-51
-16% -$700
SBFG icon
2810
SB Financial Group
SBFG
$166M
$4K ﹤0.01%
180
-23
-11% -$476
SMHI icon
2811
SEACOR Marine Holdings
SMHI
$263M
$4K ﹤0.01%
686
-126
-16% -$832
SRBK icon
2812
SR Bancorp
SRBK
$145M
$4K ﹤0.01%
232
-37
-14% -$568
STXS icon
2813
Stereotaxis
STXS
$143M
$4K ﹤0.01%
1,906
+9
+0.5% +$24
TBI
2814
Trueblue
TBI
$323M
$4K ﹤0.01%
900
-201
-18% -$1.03K
TMCI icon
2815
Treace Medical Concepts
TMCI
$303M
$4K ﹤0.01%
1,498
-184
-11% -$799
TRAK icon
2816
ReposiTrak
TRAK
$153M
$4K ﹤0.01%
353
-53
-13% -$753
TTSH
2817
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
1,263
– –
UBFO
2818
DELISTED
United Security Bancshares
UBFO
$4K ﹤0.01%
435
-38
-8% -$365
WHG icon
2819
Westwood Holdings Group
WHG
$183M
$4K ﹤0.01%
234
-20
-8% -$336
ZVIA icon
2820
Zevia
ZVIA
$108M
$4K ﹤0.01%
1,745
+667
+62% +$1.66K
PDYN icon
2821
Palladyne AI
PDYN
$305M
$4K ﹤0.01%
951
+79
+9% +$532
RPT
2822
Rithm Property Trust
RPT
$96M
$4K ﹤0.01%
221
-19
-8% -$292
INV
2823
Innventure Inc
INV
$283M
$4K ﹤0.01%
+860
New +$3.61K
KLC
2824
KinderCare Learning Companies
KLC
$596M
$4K ﹤0.01%
991
+41
+4% +$207
CMDB
2825
Costamare Bulkers Holdings
CMDB
$424M
$4K ﹤0.01%
276
-35
-11% -$507
111 112
113
114 115

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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.