We are live on ! Find out more
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
IR icon
376
Ingersoll Rand
IR
$33.8B
$5.48M 0.04%
69,191
-1,529
-2% -$121K
VRT icon
377
Vertiv
VRT
$105B
$5.45M 0.04%
33,664
+2,669
+9% +$463K
NXT icon
378
Nextpower Inc
NXT
$15.7B
$5.44M 0.04%
62,408
-2,454
-4% -$223K
RJF icon
379
Raymond James Financial
RJF
$34.5B
$5.42M 0.04%
33,766
-521
-2% -$84.1K
UNM icon
380
Unum
UNM
$14.4B
$5.41M 0.04%
69,824
-2,885
-4% -$221K
BJ icon
381
BJs Wholesale Club
BJ
$12.3B
$5.41M 0.04%
60,083
-2,046
-3% -$188K
FHN icon
382
First Horizon
FHN
$12B
$5.41M 0.04%
226,214
-5,343
-2% -$119K
BLD
383
DELISTED
TopBuild
BLD
$5.4M 0.04%
12,947
+89
+0.7% +$38.2K
JBL icon
384
Jabil
JBL
$35.8B
$5.4M 0.04%
23,676
+714
+3% +$152K
HL icon
385
Hecla Mining
HL
$11.6B
$5.39M 0.04%
281,098
+92,720
+49% +$1.42M
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$11.6B
$5.39M 0.04%
71,033
-2,640
-4% -$216K
MTD icon
387
Mettler-Toledo International
MTD
$28.7B
$5.37M 0.04%
3,853
-88
-2% -$123K
CSGP icon
388
CoStar Group
CSGP
$12.4B
$5.37M 0.04%
79,823
-2,032
-2% -$144K
DTM icon
389
DT Midstream
DTM
$13.5B
$5.37M 0.04%
44,847
-1,784
-4% -$205K
BIIB icon
390
Biogen
BIIB
$30.7B
$5.33M 0.04%
30,285
+2,503
+9% +$409K
ADM icon
391
Archer Daniels Midland
ADM
$38.2B
$5.28M 0.04%
91,873
+864
+0.9% +$51.6K
CCK icon
392
Crown Holdings
CCK
$13B
$5.27M 0.04%
51,200
-1,775
-3% -$173K
NET icon
393
Cloudflare
NET
$109B
$5.25M 0.04%
26,649
+1,764
+7% +$373K
TXRH icon
394
Texas Roadhouse
TXRH
$13.9B
$5.24M 0.04%
31,554
-1,406
-4% -$238K
HBAN icon
395
Huntington Bancshares
HBAN
$35.6B
$5.23M 0.04%
301,629
+23,430
+8% +$385K
CLH icon
396
Clean Harbors
CLH
$16.4B
$5.23M 0.04%
22,289
-805
-3% -$184K
WSO icon
397
Watsco Inc
WSO
$13.5B
$5.21M 0.04%
15,475
-592
-4% -$211K
LAMR icon
398
Lamar Advertising Co
LAMR
$16.1B
$5.21M 0.04%
41,126
-1,468
-3% -$184K
CACI icon
399
CACI
CACI
$14.2B
$5.2M 0.04%
9,763
-328
-3% -$185K
NU icon
400
Nu Holdings
NU
$67.5B
$5.2M 0.04%
310,387
+40,640
+15% +$653K
14 15
16
17 18

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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.