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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
CCRD
2976
DELISTED
CoreCard
CCRD
– –
-191
Closed -$5K
COOP
2977
DELISTED
Mr. Cooper
COOP
– –
-19,826
Closed -$4.18M
ETNB
2978
DELISTED
89bio
ETNB
– –
-3,857
Closed -$57K
HBI
2979
DELISTED
Hanesbrands
HBI
– –
-102,473
Closed -$675K
HONE
2980
DELISTED
HarborOne Bancorp
HONE
– –
-1,307
Closed -$18K
HSII
2981
DELISTED
Heidrick & Struggles
HSII
– –
-6,058
Closed -$302K
IAS
2982
DELISTED
Integral Ad Science
IAS
– –
-2,519
Closed -$26K
INFA
2983
DELISTED
Informatica
INFA
– –
-4,660
Closed -$116K
IPG
2984
DELISTED
Interpublic Group of Companies
IPG
– –
-69,600
Closed -$1.94M
K
2985
DELISTED
Kellanova
K
– –
-54,009
Closed -$4.43M
LAZR
2986
DELISTED
Luminar Technologies
LAZR
– –
-890
Closed -$2K
LNW
2987
DELISTED
Light & Wonder
LNW
– –
-40,790
Closed -$3.42M
MLNK
2988
DELISTED
MeridianLink
MLNK
– –
-1,129
Closed -$23K
MRC
2989
DELISTED
MRC Global
MRC
– –
-2,919
Closed -$42K
MTAL
2990
DELISTED
Metals Acquisition
MTAL
– –
-1,864
Closed -$23K
NKTR icon
2991
Nektar Therapeutics
NKTR
$2.53B
$0 ﹤0.01%
1
– –
ODP
2992
DELISTED
ODP
ODP
– –
-894
Closed -$25K
PBPB
2993
DELISTED
Potbelly
PBPB
– –
-880
Closed -$15K
PGRE
2994
DELISTED
Paramount Group
PGRE
– –
-6,432
Closed -$42K
PINC
2995
DELISTED
Premier
PINC
– –
-23,710
Closed -$659K
PRO
2996
DELISTED
PROS Holdings
PRO
– –
-1,533
Closed -$35K
PVBC
2997
DELISTED
Provident Bancorp
PVBC
– –
-542
Closed -$7K
SCPH
2998
DELISTED
scPharmaceuticals
SCPH
– –
-1,358
Closed -$8K
SCS
2999
DELISTED
Steelcase
SCS
– –
-2,717
Closed -$47K
SPNS
3000
DELISTED
Sapiens International
SPNS
– –
-1,069
Closed -$46K
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
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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.