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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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
$6.79M 0.05%
303,501
+10,347
+4% +$225K
RS icon
302
Reliance Steel & Aluminium
RS
$21.6B
$6.76M 0.05%
23,408
-978
-4% -$275K
PCG icon
303
PG&E
PCG
$38.5B
$6.75M 0.05%
420,232
+791
+0.2% +$12.6K
OKTA icon
304
Okta
OKTA
$25.8B
$6.72M 0.05%
77,678
-807
-1% -$70.4K
DOCU
305
DocuSign
DOCU
$11.5B
$6.72M 0.05%
98,187
+831
+0.9% +$57.5K
VTR icon
306
Ventas
VTR
$47.9B
$6.71M 0.05%
86,700
+482
+0.6% +$36.4K
STT icon
307
State Street
STT
$50.7B
$6.68M 0.05%
51,814
-2,252
-4% -$270K
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
$6.67M 0.05%
100,383
-918
-0.9% -$60.5K
ED icon
309
Consolidated Edison
ED
$39.9B
$6.66M 0.05%
67,009
-2,839
-4% -$282K
EQH icon
310
Equitable Holdings
EQH
$14.1B
$6.64M 0.05%
139,338
-6,640
-5% -$315K
NBIX icon
311
Neurocrine Biosciences
NBIX
$16.6B
$6.63M 0.05%
46,774
-1,135
-2% -$164K
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$6.61M 0.05%
65,486
-2,661
-4% -$291K
KEYS icon
313
Keysight
KEYS
$58.3B
$6.58M 0.05%
32,376
-663
-2% -$123K
ITT icon
314
ITT
ITT
$19.1B
$6.53M 0.05%
37,650
+1,401
+4% +$251K
ACGL icon
315
Arch Capital
ACGL
$33.6B
$6.49M 0.05%
67,622
-3,411
-5% -$312K
EQT icon
316
EQT Corp
EQT
$32.3B
$6.43M 0.05%
119,976
+1,924
+2% +$108K
AA icon
317
Alcoa
AA
$13.2B
$6.41M 0.05%
120,638
+2,313
+2% +$94.6K
HPE icon
318
Hewlett Packard
HPE
$70.5B
$6.41M 0.05%
266,829
+17,979
+7% +$424K
MCHP icon
319
Microchip Technology
MCHP
$46B
$6.4M 0.05%
100,480
-1,287
-1% -$79.4K
PFGC icon
320
Performance Food Group
PFGC
$18B
$6.39M 0.05%
71,070
-730
-1% -$70.5K
NTNX icon
321
Nutanix
NTNX
$16.9B
$6.38M 0.05%
123,350
-2,441
-2% -$149K
VRSK icon
322
Verisk Analytics
VRSK
$25B
$6.37M 0.05%
28,493
-2,247
-7% -$507K
WEC icon
323
WEC Energy
WEC
$35.1B
$6.36M 0.05%
60,295
-2,699
-4% -$299K
OTIS icon
324
Otis Worldwide
OTIS
$28.2B
$6.32M 0.05%
72,375
-3,293
-4% -$295K
RBC icon
325
RBC Bearings
RBC
$18B
$6.32M 0.05%
14,098
-459
-3% -$194K
11 12
13
14 15

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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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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.