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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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.5B
$5.16M 0.04%
85,181
-3,931
-4% -$243K
EXR icon
402
Extra Space Storage
EXR
$30.8B
$5.16M 0.04%
39,606
-740
-2% -$101K
EFX icon
403
Equifax
EFX
$21.3B
$5.15M 0.04%
23,749
-835
-3% -$183K
ELAN icon
404
Elanco Animal Health
ELAN
$11.1B
$5.14M 0.04%
226,969
+389
+0.2% +$8.47K
SNX icon
405
TD Synnex
SNX
$20.6B
$5.13M 0.04%
34,131
-914
-3% -$140K
HSY icon
406
Hershey
HSY
$36.5B
$5.08M 0.04%
27,913
-843
-3% -$154K
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$13.1B
$5.07M 0.04%
85,380
-2,187
-2% -$119K
CMA
408
DELISTED
Comerica
CMA
$5.07M 0.04%
58,270
-363
-0.6% -$29.2K
LYV icon
409
Live Nation Entertainment
LYV
$42.7B
$5.06M 0.04%
35,536
+49
+0.1% +$7.04K
HAL icon
410
Halliburton
HAL
$27.9B
$5.04M 0.04%
178,399
+16,444
+10% +$434K
DOV icon
411
Dover
DOV
$28.3B
$5M 0.04%
25,625
-639
-2% -$116K
AEE icon
412
Ameren
AEE
$29.7B
$5M 0.04%
50,080
-2,944
-6% -$302K
NYT icon
413
New York Times
NYT
$10.4B
$4.98M 0.04%
71,676
-3,441
-5% -$213K
ATO icon
414
Atmos Energy
ATO
$28.3B
$4.97M 0.04%
29,662
-1,743
-6% -$301K
DTE icon
415
DTE Energy
DTE
$28.7B
$4.97M 0.04%
38,542
-1,774
-4% -$241K
MANH icon
416
Manhattan Associates
MANH
$11.6B
$4.96M 0.04%
28,601
-884
-3% -$162K
CFG icon
417
Citizens Financial Group
CFG
$30.5B
$4.94M 0.04%
84,616
+3,174
+4% +$171K
MTSI icon
418
MACOM Technology Solutions
MTSI
$23.2B
$4.92M 0.04%
28,734
-914
-3% -$145K
AYI icon
419
Acuity Brands
AYI
$10.7B
$4.92M 0.04%
13,661
-415
-3% -$150K
STLD icon
420
Steel Dynamics
STLD
$38.5B
$4.9M 0.04%
28,918
+1,918
+7% +$305K
BAH icon
421
Booz Allen Hamilton
BAH
$9.3B
$4.89M 0.04%
57,975
+48,381
+504% +$4.33M
DVN icon
422
Devon Energy
DVN
$49.6B
$4.89M 0.04%
133,450
+13,693
+11% +$478K
MKSI icon
423
MKS Inc
MKSI
$20B
$4.87M 0.04%
30,459
-202
-0.7% -$30K
OMC icon
424
Omnicom Group
OMC
$23.2B
$4.87M 0.04%
60,277
+23,554
+64% +$1.8M
LULU icon
425
lululemon athletica
LULU
$14.4B
$4.86M 0.04%
23,377
+614
+3% +$111K
15 16
17
18 19

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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.