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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
NEON icon
2951
Neonode
NEON
$16.3M
$1K ﹤0.01%
394
+35
+10% +$93
NL icon
2952
NLI Holdings
NL
$308M
$1K ﹤0.01%
265
-23
-8% -$131
TEAD
2953
Teads Holding Co
TEAD
$64.5M
$1K ﹤0.01%
1,146
-240
-17% -$254
RCEL icon
2954
Avita Medical
RCEL
$235M
$1K ﹤0.01%
383
-465
-55% -$1.85K
SEAT icon
2955
Vivid Seats
SEAT
$82.6M
$1K ﹤0.01%
101
-25
-20% -$246
SKIL icon
2956
Skillsoft
SKIL
$83.5M
$1K ﹤0.01%
160
+8
+5% +$89
SLND icon
2957
Southland Holdings
SLND
$33M
$1K ﹤0.01%
396
+270
+214% +$1.06K
TKNO icon
2958
Alpha Teknova
TKNO
$361M
$1K ﹤0.01%
341
-29
-8% -$141
TSE
2959
DELISTED
Trinseo
TSE
$1K ﹤0.01%
1,070
-93
-8% -$111
TUSK icon
2960
Mammoth Energy Services
TUSK
$162M
$1K ﹤0.01%
762
-23
-3% -$46
TZOO icon
2961
Travelzoo
TZOO
$73.9M
$1K ﹤0.01%
195
-22
-10% -$178
USGO icon
2962
US GoldMining
USGO
$120M
$1K ﹤0.01%
72
+17
+31% +$187
VALU icon
2963
Value Line
VALU
$342M
$1K ﹤0.01%
25
-8
-24% -$303
VHI icon
2964
Valhi
VHI
$474M
$1K ﹤0.01%
76
-6
-7% -$80
VRM icon
2965
Vroom Inc
VRM
$51.2M
$1K ﹤0.01%
34
-3
-8% -$70
SVCO
2966
Silvaco Group
SVCO
$250M
$1K ﹤0.01%
255
+48
+23% +$238
FLD
2967
Fold Holdings
FLD
$22.9M
$1K ﹤0.01%
+195
New +$645
HURA
2968
TuHURA Biosciences
HURA
$137M
$1K ﹤0.01%
1,044
+167
+19% +$320
SLSN
2969
Solesence Inc
SLSN
$73.1M
$1K ﹤0.01%
591
-51
-8% -$138
TVRD
2970
Tvardi Therapeutics
TVRD
$22M
$1K ﹤0.01%
169
+52
+44% +$466
AKRO
2971
DELISTED
Akero Therapeutics
AKRO
– –
-2,265
Closed -$108K
ALE
2972
DELISTED
Allete
ALE
– –
-25,428
Closed -$1.69M
ARIS
2973
DELISTED
Aris Water Solutions
ARIS
– –
-1,016
Closed -$25K
AVDX
2974
DELISTED
AvidXchange
AVDX
– –
-6,019
Closed -$60K
BRY
2975
DELISTED
Berry Corp
BRY
– –
-2,808
Closed -$11K
117 118
119
120 121

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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
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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.