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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
DT icon
326
Dynatrace
DT
$14.2B
$6.26M 0.05%
144,406
-3,256
-2% -$152K
APG icon
327
APi Group
APG
$18B
$6.25M 0.05%
163,439
-5,443
-3% -$201K
GRMN
328
Garmin
GRMN
$60B
$6.25M 0.05%
30,791
-2,979
-9% -$648K
MTZ icon
329
MasTec
MTZ
$21.9B
$6.21M 0.04%
28,590
-192
-0.7% -$40.3K
HUM icon
330
Humana
HUM
$46.2B
$6.21M 0.04%
24,261
+1,425
+6% +$374K
FNF icon
331
Fidelity National Financial
FNF
$13.5B
$6.21M 0.04%
113,810
-3,027
-3% -$172K
WPC icon
332
W.P. Carey
WPC
$16.4B
$6.21M 0.04%
96,437
-3,800
-4% -$253K
SYF icon
333
Synchrony
SYF
$25.6B
$6.19M 0.04%
74,186
+923
+1% +$70.5K
KVUE icon
334
Kenvue
KVUE
$36.9B
$6.18M 0.04%
358,346
-22,546
-6% -$369K
XYL icon
335
Xylem
XYL
$28.1B
$6.17M 0.04%
45,332
-1,375
-3% -$198K
ECHO
336
EchoStar
ECHO
$26.2B
$6.17M 0.04%
56,717
-2,224
-4% -$181K
SNOW icon
337
Snowflake
SNOW
$115B
$6.08M 0.04%
27,700
+2,076
+8% +$507K
DKS icon
338
Dick's Sporting Goods
DKS
$18.7B
$6.06M 0.04%
30,615
+270
+0.9% +$58.9K
CSL icon
339
Carlisle Companies
CSL
$15.4B
$6.05M 0.04%
18,927
-908
-5% -$294K
MEDP icon
340
Medpace
MEDP
$16.5B
$6.05M 0.04%
10,778
-51
-0.5% -$28.9K
SNDK
341
Sandisk
SNDK
$177B
$6.03M 0.04%
25,394
-16,660
-40% -$3.34M
FITB
342
Fifth Third Bancorp
FITB
$51.8B
$6.02M 0.04%
128,585
+2,839
+2% +$125K
OXY icon
343
Occidental Petroleum
OXY
$55.9B
$5.99M 0.04%
145,685
+10,260
+8% +$428K
GGG icon
344
Graco
GGG
$13.5B
$5.99M 0.04%
73,051
-3,859
-5% -$318K
TOL icon
345
Toll Brothers
TOL
$14.5B
$5.97M 0.04%
44,121
-605
-1% -$82.1K
MTB icon
346
M&T Bank
MTB
$36.2B
$5.96M 0.04%
29,597
-208
-0.7% -$39.7K
DG icon
347
Dollar General
DG
$27.9B
$5.95M 0.04%
44,799
+3,078
+7% +$343K
RGA icon
348
Reinsurance Group of America
RGA
$16.1B
$5.94M 0.04%
29,184
-983
-3% -$190K
EVR icon
349
Evercore
EVR
$11.8B
$5.91M 0.04%
17,363
-548
-3% -$176K
RPM icon
350
RPM International
RPM
$15B
$5.88M 0.04%
56,536
-2,569
-4% -$278K
12 13
14
15 16

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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.