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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
GAIA icon
2901
Gaia
GAIA
$48.1M
$2K ﹤0.01%
524
-58
-10% -$265
HQI icon
2902
HireQuest
HQI
$189M
$2K ﹤0.01%
174
-6
-3% -$53
ISPR icon
2903
Ispire Technology
ISPR
$96.4M
$2K ﹤0.01%
592
-14
-2% -$33
KRRO icon
2904
Korro Bio
KRRO
$199M
$2K ﹤0.01%
208
-3
-1% -$70
LAKE icon
2905
Lakeland Industries
LAKE
$119M
$2K ﹤0.01%
267
-46
-15% -$646
LFT
2906
Lument Finance Trust
LFT
$35.9M
$2K ﹤0.01%
1,434
-125
-8% -$200
LFVN icon
2907
LifeVantage
LFVN
$84.3M
$2K ﹤0.01%
336
-25
-7% -$185
MAPS
2908
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
2,818
-69
-2% -$68
MPX
2909
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
276
-4
-1% -$35
MYPS icon
2910
PLAYSTUDIOS Inc
MYPS
$86.3M
$2K ﹤0.01%
2,808
+58
+2% +$45
NKTX icon
2911
Nkarta
NKTX
$176M
$2K ﹤0.01%
1,336
-490
-27% -$979
NPWR icon
2912
NET Power
NPWR
$139M
$2K ﹤0.01%
988
+256
+35% +$800
NRDY icon
2913
Nerdy
NRDY
$93.5M
$2K ﹤0.01%
1,868
-811
-30% -$914
OM icon
2914
Outset Medical
OM
$91.4M
$2K ﹤0.01%
517
-88
-15% -$755
OPAL icon
2915
OPAL Fuels
OPAL
$78.9M
$2K ﹤0.01%
664
-58
-8% -$140
PNRG icon
2916
PrimeEnergy Resources
PNRG
$320M
$2K ﹤0.01%
13
-12
-48% -$1.93K
PROP icon
2917
Prairie Operating Co
PROP
$79.7M
$2K ﹤0.01%
904
+759
+523% +$1.38K
RBKB icon
2918
Rhinebeck Bancorp
RBKB
$195M
$2K ﹤0.01%
142
-12
-8% -$132
RNAC icon
2919
Cartesian Therapeutics
RNAC
$265M
$2K ﹤0.01%
330
-26
-7% -$210
SIEB icon
2920
Siebert Financial
SIEB
$68.4M
$2K ﹤0.01%
444
-39
-8% -$124
SMTI icon
2921
Sanara MedTech
SMTI
$315M
$2K ﹤0.01%
95
-33
-26% -$852
SSTI icon
2922
SoundThinking
SSTI
$105M
$2K ﹤0.01%
300
+5
+2% +$44
STIM icon
2923
Neuronetics
STIM
$151M
$2K ﹤0.01%
1,239
+4
+0.3% +$8
SWKH
2924
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
96
-26
-21% -$429
TTEC icon
2925
TTEC Holdings
TTEC
$113M
$2K ﹤0.01%
633
-27
-4% -$92
115 116
117
118 119

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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
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.