We are live on ! Find out more
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
STRZ
2826
Starz Entertainment Corp
STRZ
$408M
$4K ﹤0.01%
362
-74
-17% -$848
ASIC
2827
Ategrity Specialty Insurance
ASIC
$1.19B
$4K ﹤0.01%
201
-2
-1% -$38
COSO
2828
CoastalSouth Bancshares
COSO
$333M
$4K ﹤0.01%
172
+22
+15% +$489
AMBQ
2829
Ambiq Micro
AMBQ
$1.54B
$4K ﹤0.01%
146
-5
-3% -$143
ADV icon
2830
Advantage Solutions
ADV
$383M
$3K ﹤0.01%
118
-28
-19% -$809
AEYE icon
2831
AudioEye
AEYE
$73.2M
$3K ﹤0.01%
251
+9
+4% +$116
ALTG icon
2832
Alta Equipment Group
ALTG
$237M
$3K ﹤0.01%
616
-194
-24% -$1.07K
AOUT icon
2833
American Outdoor Brands
AOUT
$160M
$3K ﹤0.01%
386
-34
-8% -$252
ARAY icon
2834
Accuray
ARAY
$34.9M
$3K ﹤0.01%
3,113
-32
-1% -$40
AVD icon
2835
American Vanguard Corp
AVD
$65.5M
$3K ﹤0.01%
803
-218
-21% -$1.02K
BRCC icon
2836
BRC Inc
BRCC
$216M
$3K ﹤0.01%
2,906
+1,470
+102% +$1.91K
CLAR icon
2837
Clarus
CLAR
$145M
$3K ﹤0.01%
927
-84
-8% -$286
CPSS icon
2838
Consumer Portfolio Services
CPSS
$201M
$3K ﹤0.01%
301
-16
-5% -$134
CSPI icon
2839
CSP Inc
CSPI
$81.6M
$3K ﹤0.01%
218
-19
-8% -$233
DERM icon
2840
Journey Medical
DERM
$177M
$3K ﹤0.01%
452
+37
+9% +$290
DH icon
2841
Definitive Healthcare
DH
$73.7M
$3K ﹤0.01%
943
-641
-40% -$1.78K
DMRC icon
2842
Digimarc Corp
DMRC
$168M
$3K ﹤0.01%
491
-33
-6% -$280
ELA icon
2843
Envela
ELA
$417M
$3K ﹤0.01%
209
-18
-8% -$188
ELDN icon
2844
Eledon Pharmaceuticals
ELDN
$284M
$3K ﹤0.01%
1,765
-237
-12% -$563
EPSN icon
2845
Epsilon Energy
EPSN
$176M
$3K ﹤0.01%
605
-53
-8% -$255
ESOA icon
2846
Energy Services of America
ESOA
$288M
$3K ﹤0.01%
371
-33
-8% -$317
EWCZ
2847
DELISTED
European Wax Center
EWCZ
$3K ﹤0.01%
918
-243
-21% -$908
EXFY icon
2848
Expensify
EXFY
$225M
$3K ﹤0.01%
1,879
-163
-8% -$258
FATE icon
2849
Fate Therapeutics
FATE
$322M
$3K ﹤0.01%
3,417
+505
+17% +$606
FF icon
2850
Future Fuel
FF
$226M
$3K ﹤0.01%
791
-109
-12% -$391
112 113
114
115 116

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.