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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
CBOE icon
426
Cboe Global Markets
CBOE
$30.3B
$4.86M 0.04%
19,348
-2,241
-10% -$557K
NTRS icon
427
Northern Trust
NTRS
$34.3B
$4.86M 0.04%
35,554
-889
-2% -$117K
VLTO icon
428
Veralto
VLTO
$23.8B
$4.82M 0.03%
48,346
-1,694
-3% -$171K
EL icon
429
Estee Lauder
EL
$31.4B
$4.82M 0.03%
46,038
+1,638
+4% +$159K
SCI icon
430
Service Corp International
SCI
$11.4B
$4.82M 0.03%
61,818
-2,408
-4% -$193K
EXE
431
Expand Energy Corp
EXE
$22.3B
$4.81M 0.03%
43,567
-377
-0.9% -$41.8K
CINF icon
432
Cincinnati Financial
CINF
$26.7B
$4.8M 0.03%
29,411
-1,520
-5% -$246K
PPL
433
PPL Corp
PPL
$26.4B
$4.79M 0.03%
136,840
-7,268
-5% -$262K
WTRG icon
434
Essential Utilities
WTRG
$11.2B
$4.79M 0.03%
124,785
-3,481
-3% -$137K
AWK icon
435
American Water Works
AWK
$26.7B
$4.75M 0.03%
36,411
-952
-3% -$127K
FIVE icon
436
Five Below
FIVE
$13.2B
$4.75M 0.03%
25,230
+156
+0.6% +$25.4K
AVB icon
437
AvalonBay Communities
AVB
$26.2B
$4.75M 0.03%
26,186
-1,171
-4% -$212K
LSCC icon
438
Lattice Semiconductor
LSCC
$18.5B
$4.75M 0.03%
64,489
-1,490
-2% -$106K
EHC icon
439
Encompass Health
EHC
$12.5B
$4.73M 0.03%
44,594
-2,144
-5% -$249K
AAL icon
440
American Airlines Group
AAL
$10.2B
$4.72M 0.03%
308,194
+6,382
+2% +$86.1K
ES icon
441
Eversource Energy
ES
$26.9B
$4.71M 0.03%
70,027
-1,095
-2% -$76.9K
WMS icon
442
Advanced Drainage Systems
WMS
$10.7B
$4.71M 0.03%
32,553
-61
-0.2% -$8.83K
DRI icon
443
Darden Restaurants
DRI
$24.5B
$4.71M 0.03%
25,600
-1,389
-5% -$253K
OVV icon
444
Ovintiv
OVV
$17.5B
$4.71M 0.03%
120,191
+2,878
+2% +$112K
PR
445
Permian Resources
PR
$17.6B
$4.7M 0.03%
335,253
+17,525
+6% +$235K
CNM icon
446
Core & Main
CNM
$8.65B
$4.7M 0.03%
90,450
+497
+0.6% +$25.5K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.8B
$4.68M 0.03%
27,514
-58
-0.2% -$8.89K
CNP icon
448
CenterPoint Energy
CNP
$26.5B
$4.65M 0.03%
121,201
-4,804
-4% -$187K
WBS icon
449
Webster Financial
WBS
$12.8B
$4.65M 0.03%
73,815
-2,114
-3% -$126K
CPAY icon
450
Corpay
CPAY
$26B
$4.64M 0.03%
15,416
-360
-2% -$105K
16 17
18
19 20

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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.