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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
FLWS icon
2851
1-800-Flowers.com
FLWS
$255M
$3K ﹤0.01%
731
-197
-21% -$773
FORR icon
2852
Forrester Research
FORR
$221M
$3K ﹤0.01%
360
-29
-7% -$228
GRSD
2853
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$3K ﹤0.01%
588
+50
+9% +$318
GWRS icon
2854
Global Water Resources
GWRS
$212M
$3K ﹤0.01%
396
-44
-10% -$414
GYRE icon
2855
Gyre Therapeutics
GYRE
$749M
$3K ﹤0.01%
371
+130
+54% +$1K
HAIN icon
2856
Hain Celestial
HAIN
$53.4M
$3K ﹤0.01%
2,844
-222
-7% -$274
HFFG icon
2857
HF Foods Group
HFFG
$83.4M
$3K ﹤0.01%
1,262
+1
+0.1% +$2
HNVR icon
2858
Hanover Bancorp
HNVR
$198M
$3K ﹤0.01%
143
-19
-12% -$423
HPK icon
2859
HighPeak Energy
HPK
$1B
$3K ﹤0.01%
699
+198
+40% +$1.19K
INNV icon
2860
InnovAge Holding
INNV
$1.48B
$3K ﹤0.01%
636
+5
+0.8% +$26
JILL icon
2861
J. Jill
JILL
$279M
$3K ﹤0.01%
230
+18
+8% +$272
KRO icon
2862
KRONOS Worldwide
KRO
$977M
$3K ﹤0.01%
686
-89
-11% -$432
LNSR icon
2863
LENSAR
LNSR
$73.9M
$3K ﹤0.01%
299
-22
-7% -$251
LUCD icon
2864
Lucid Diagnostics
LUCD
$183M
$3K ﹤0.01%
2,832
+468
+20% +$523
LUNG icon
2865
Pulmonx
LUNG
$97.9M
$3K ﹤0.01%
1,215
-113
-9% -$212
NODK icon
2866
NI Holdings
NODK
$314M
$3K ﹤0.01%
215
-84
-28% -$1.13K
NREF
2867
NexPoint Real Estate Finance
NREF
$322M
$3K ﹤0.01%
240
-32
-12% -$447
OFLX icon
2868
Omega Flex
OFLX
$306M
$3K ﹤0.01%
112
+4
+4% +$114
PDEX icon
2869
Pro-Dex
PDEX
$212M
$3K ﹤0.01%
66
-6
-8% -$207
PMTS icon
2870
CPI Card Group
PMTS
$330M
$3K ﹤0.01%
186
+43
+30% +$648
RCMT icon
2871
RCM Technologies
RCMT
$205M
$3K ﹤0.01%
154
-14
-8% -$300
RVSB icon
2872
Riverview Bancorp
RVSB
$107M
$3K ﹤0.01%
642
-56
-8% -$293
RXT icon
2873
Rackspace Technology
RXT
$1.2B
$3K ﹤0.01%
2,627
+750
+40% +$944
SAMG icon
2874
Silvercrest Asset Management
SAMG
$77.6M
$3K ﹤0.01%
217
-127
-37% -$1.84K
SFBC
2875
Sound Financial Bancorp
SFBC
$110M
$3K ﹤0.01%
67
-6
-8% -$268
113 114
115
116 117

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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.