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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
ARMK icon
476
Aramark
ARMK
$14.6B
$4.34M 0.03%
117,724
-3,447
-3% -$131K
EIX icon
477
Edison International
EIX
$26.1B
$4.33M 0.03%
72,219
-590
-0.8% -$33.9K
FYBR
478
DELISTED
Frontier Communications
FYBR
$4.33M 0.03%
113,812
-777
-0.7% -$29.4K
HLI icon
479
Houlihan Lokey
HLI
$8.62B
$4.33M 0.03%
24,844
-1,975
-7% -$363K
AIT icon
480
Applied Industrial Technologies
AIT
$13.2B
$4.32M 0.03%
16,832
-794
-5% -$203K
PPG icon
481
PPG Industries
PPG
$25.7B
$4.32M 0.03%
42,154
-941
-2% -$94.5K
PLNT icon
482
Planet Fitness
PLNT
$3.7B
$4.3M 0.03%
39,684
-1,627
-4% -$167K
RBLX icon
483
Roblox
RBLX
$26.5B
$4.27M 0.03%
52,658
+3,083
+6% +$327K
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$29B
$4.25M 0.03%
10,679
+535
+5% +$237K
TROW icon
485
T. Rowe Price
TROW
$24.3B
$4.24M 0.03%
41,399
-753
-2% -$77.7K
KNSL icon
486
Kinsale Capital Group
KNSL
$8.4B
$4.22M 0.03%
10,792
-102
-0.9% -$41.6K
SSB icon
487
SouthState Bank Corp
SSB
$10.5B
$4.21M 0.03%
44,776
-1,384
-3% -$128K
ENSG icon
488
The Ensign Group
ENSG
$10.7B
$4.21M 0.03%
24,178
-925
-4% -$166K
LUV icon
489
Southwest Airlines
LUV
$22B
$4.2M 0.03%
101,690
+2,288
+2% +$79.9K
RRX icon
490
Regal Rexnord
RRX
$11.5B
$4.2M 0.03%
29,928
-357
-1% -$50.8K
WTFC icon
491
Wintrust Financial
WTFC
$10.7B
$4.19M 0.03%
29,971
-548
-2% -$72.9K
SPXC icon
492
SPX Corp
SPXC
$10.6B
$4.19M 0.03%
20,935
+6,759
+48% +$1.38M
AFG icon
493
American Financial Group
AFG
$11.9B
$4.17M 0.03%
30,514
-932
-3% -$128K
RMBS icon
494
Rambus
RMBS
$10.4B
$4.17M 0.03%
45,339
-1,885
-4% -$185K
TYL icon
495
Tyler Technologies
TYL
$13B
$4.16M 0.03%
9,160
-522
-5% -$249K
EGP icon
496
EastGroup Properties
EGP
$10.9B
$4.16M 0.03%
23,330
-1,088
-4% -$193K
EQR icon
497
Equity Residential
EQR
$24.7B
$4.15M 0.03%
65,845
-2,754
-4% -$169K
OC icon
498
Owens Corning
OC
$12.2B
$4.14M 0.03%
37,041
-1,201
-3% -$141K
ROIV icon
499
Roivant Sciences
ROIV
$25.8B
$4.12M 0.03%
189,804
-4,882
-3% -$96.3K
DY icon
500
Dycom Industries
DY
$12B
$4.11M 0.03%
12,163
+3,864
+47% +$1.22M
18 19
20
21 22

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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.