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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
FIX icon
276
Comfort Systems
FIX
$59.6B
$7.36M 0.05%
7,883
-9,668
-55% -$8.93M
NXPI icon
277
NXP Semiconductors
NXPI
$60.4B
$7.35M 0.05%
33,878
-1,301
-4% -$279K
XPO icon
278
XPO
XPO
$23.7B
$7.33M 0.05%
53,926
-489
-0.9% -$66.6K
NVT icon
279
nVent Electric
NVT
$26.7B
$7.29M 0.05%
71,473
-2,103
-3% -$218K
KR icon
280
Kroger
KR
$34.8B
$7.28M 0.05%
116,463
-2,210
-2% -$145K
FISV
281
Fiserv Inc
FISV
$27.9B
$7.22M 0.05%
107,526
-2,288
-2% -$192K
A icon
282
Agilent Technologies
A
$41.2B
$7.21M 0.05%
53,006
-1,199
-2% -$172K
HIG icon
283
Hartford Financial Services
HIG
$39.3B
$7.21M 0.05%
52,332
-2,065
-4% -$272K
SYY icon
284
Sysco
SYY
$40.3B
$7.21M 0.05%
97,858
-1,440
-1% -$110K
GEHC icon
285
GE HealthCare
GEHC
$32.4B
$7.18M 0.05%
87,605
+606
+0.7% +$47.2K
NRG icon
286
NRG Energy
NRG
$24.8B
$7.15M 0.05%
44,926
+309
+0.7% +$51.1K
CRS icon
287
Carpenter Technology
CRS
$28.4B
$7.13M 0.05%
22,659
-476
-2% -$143K
ARES icon
288
Ares Management
ARES
$30.9B
$7.11M 0.05%
43,993
+28,570
+185% +$4.45M
PAYX icon
289
Paychex
PAYX
$42.7B
$7.09M 0.05%
63,204
-7,601
-11% -$890K
CCI icon
290
Crown Castle
CCI
$32.2B
$7.09M 0.05%
79,754
-2,705
-3% -$249K
BWXT icon
291
BWX Technologies
BWXT
$15.6B
$7.07M 0.05%
40,923
-1,778
-4% -$334K
ATI icon
292
ATI
ATI
$31B
$7.04M 0.05%
61,354
-1,666
-3% -$162K
MLM icon
293
Martin Marietta Materials
MLM
$33B
$7.02M 0.05%
11,278
-201
-2% -$125K
EWBC icon
294
East-West Bancorp
EWBC
$18B
$7.02M 0.05%
62,457
-408
-0.6% -$43.3K
VMC icon
295
Vulcan Materials
VMC
$36.9B
$7M 0.05%
24,544
-606
-2% -$178K
KDP icon
296
Keurig Dr Pepper
KDP
$40.8B
$6.94M 0.05%
247,849
-8,825
-3% -$242K
RMD icon
297
ResMed
RMD
$30.7B
$6.91M 0.05%
28,690
-2,087
-7% -$534K
FN icon
298
Fabrinet
FN
$20.1B
$6.87M 0.05%
15,097
-609
-4% -$265K
CG icon
299
Carlyle Group
CG
$17.2B
$6.84M 0.05%
115,653
-4,008
-3% -$228K
WAB icon
300
Wabtec
WAB
$49.3B
$6.79M 0.05%
31,796
-2,245
-7% -$461K
10 11
12
13 14

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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
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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.