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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
STE icon
451
Steris
STE
$23.2B
$4.64M 0.03%
18,294
-1,134
-6% -$285K
AMH icon
452
American Homes 4 Rent
AMH
$12.3B
$4.63M 0.03%
144,285
-5,793
-4% -$186K
WAT icon
453
Waters Corp
WAT
$40.5B
$4.63M 0.03%
12,182
-378
-3% -$139K
RF icon
454
Regions Financial
RF
$26.7B
$4.62M 0.03%
170,326
+1,027
+0.6% +$26.2K
GIS icon
455
General Mills
GIS
$19.8B
$4.6M 0.03%
98,934
-3,108
-3% -$148K
AR icon
456
Antero Resources
AR
$11.4B
$4.6M 0.03%
133,448
-350
-0.3% -$11.9K
ORI icon
457
Old Republic International
ORI
$10.2B
$4.59M 0.03%
100,605
-4,500
-4% -$195K
LVS icon
458
Las Vegas Sands
LVS
$29.4B
$4.59M 0.03%
70,484
+2,193
+3% +$134K
PHM icon
459
Pultegroup
PHM
$24.7B
$4.59M 0.03%
39,130
+1,249
+3% +$153K
IRM icon
460
Iron Mountain
IRM
$36.3B
$4.56M 0.03%
54,985
-1,113
-2% -$104K
JEF icon
461
Jefferies Financial Group
JEF
$12.7B
$4.55M 0.03%
73,380
-2,430
-3% -$139K
ON icon
462
ON Semiconductor
ON
$31.6B
$4.53M 0.03%
83,604
+5,399
+7% +$277K
DCI icon
463
Donaldson
DCI
$11.2B
$4.52M 0.03%
51,004
-2,782
-5% -$242K
WSM icon
464
Williams-Sonoma
WSM
$29.6B
$4.51M 0.03%
25,271
+946
+4% +$177K
PODD icon
465
Insulet
PODD
$9.86B
$4.46M 0.03%
15,689
-311
-2% -$97.2K
TDY icon
466
Teledyne Technologies
TDY
$32.2B
$4.44M 0.03%
8,689
-544
-6% -$287K
DLTR icon
467
Dollar Tree
DLTR
$25.1B
$4.43M 0.03%
36,056
-813
-2% -$87.1K
HUBB icon
468
Hubbell
HUBB
$26.9B
$4.43M 0.03%
9,974
-398
-4% -$174K
BRO icon
469
Brown & Brown
BRO
$23.8B
$4.39M 0.03%
55,133
-2,445
-4% -$204K
FE icon
470
FirstEnergy
FE
$27.1B
$4.38M 0.03%
97,885
-3,398
-3% -$156K
NTAP icon
471
NetApp
NTAP
$39.5B
$4.37M 0.03%
40,786
+495
+1% +$56.5K
BWA icon
472
BorgWarner
BWA
$14.2B
$4.37M 0.03%
96,918
+30,196
+45% +$1.32M
LDOS icon
473
Leidos
LDOS
$17.4B
$4.36M 0.03%
24,188
-474
-2% -$89.8K
LEN icon
474
Lennar Class A
LEN
$20.7B
$4.36M 0.03%
42,421
-563
-1% -$68K
GMED icon
475
Globus Medical
GMED
$11.6B
$4.35M 0.03%
49,789
-1,926
-4% -$146K
17 18
19
20 21

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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.