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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
TPR icon
351
Tapestry
TPR
$32.7B
$5.88M 0.04%
46,018
+30
+0.1% +$3.43K
TSCO icon
352
Tractor Supply
TSCO
$18B
$5.87M 0.04%
117,301
-392
-0.3% -$21.1K
ALLY icon
353
Ally Financial
ALLY
$13.4B
$5.85M 0.04%
129,144
+558
+0.4% +$23K
DXCM icon
354
DexCom
DXCM
$33.2B
$5.83M 0.04%
87,882
+1,904
+2% +$123K
LECO icon
355
Lincoln Electric
LECO
$15.2B
$5.83M 0.04%
24,306
-1,056
-4% -$250K
TER icon
356
Teradyne
TER
$57.8B
$5.81M 0.04%
30,012
-248
-0.8% -$42.5K
WTW icon
357
Willis Towers Watson
WTW
$32B
$5.8M 0.04%
17,640
-876
-5% -$287K
ENTG icon
358
Entegris
ENTG
$22.3B
$5.78M 0.04%
68,649
-1,174
-2% -$102K
OHI icon
359
Omega Healthcare
OHI
$14.4B
$5.77M 0.04%
130,226
-5,080
-4% -$219K
RNR icon
360
RenaissanceRe
RNR
$13.3B
$5.77M 0.04%
20,513
-977
-5% -$257K
PEN icon
361
Penumbra
PEN
$12.9B
$5.75M 0.04%
18,502
-918
-5% -$254K
MLI icon
362
Mueller Industries
MLI
$15.3B
$5.7M 0.04%
99,364
-4,310
-4% -$232K
SF
363
Stifel
SF
$12.7B
$5.67M 0.04%
67,866
-1,932
-3% -$154K
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.4B
$5.62M 0.04%
35,854
-364
-1% -$52.2K
IBKR icon
365
Interactive Brokers
IBKR
$41.3B
$5.61M 0.04%
87,297
+2,625
+3% +$176K
FSLR icon
366
First Solar
FSLR
$25.7B
$5.61M 0.04%
21,475
+1,420
+7% +$358K
VICI icon
367
VICI Properties
VICI
$28.7B
$5.6M 0.04%
199,229
-8,693
-4% -$258K
ACM icon
368
Aecom
ACM
$9.57B
$5.59M 0.04%
58,692
-2,604
-4% -$306K
EME icon
369
Emcor
EME
$36.1B
$5.59M 0.04%
9,141
-338
-4% -$219K
EXEL icon
370
Exelixis
EXEL
$13.1B
$5.59M 0.04%
127,509
-9,075
-7% -$375K
WCC
371
WESCO International
WCC
$18B
$5.58M 0.04%
22,825
+795
+4% +$195K
BR icon
372
Broadridge
BR
$19.8B
$5.58M 0.04%
25,019
-1,787
-7% -$408K
FANG icon
373
Diamondback Energy
FANG
$55.5B
$5.58M 0.04%
37,141
+1,329
+4% +$196K
ULTA icon
374
Ulta Beauty
ULTA
$23.7B
$5.55M 0.04%
9,171
+29
+0.3% +$15.9K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.5B
$5.54M 0.04%
123,948
-6,062
-5% -$269K
13 14
15
16 17

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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.