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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
IT icon
501
Gartner
IT
$12.2B
$4.11M 0.03%
16,273
-481
-3% -$116K
HPQ icon
502
HP
HPQ
$27.3B
$4.06M 0.03%
182,238
+3,883
+2% +$99K
CTRA
503
DELISTED
Coterra Energy
CTRA
$4.03M 0.03%
152,988
+7,284
+5% +$184K
PTC icon
504
PTC
PTC
$16.4B
$4M 0.03%
22,990
-218
-0.9% -$40.5K
CR icon
505
Crane Co
CR
$12.7B
$4M 0.03%
21,685
-1,104
-5% -$205K
SAIA icon
506
Saia
SAIA
$9.49B
$3.98M 0.03%
12,202
+73
+0.6% +$22.1K
ZION icon
507
Zions Bancorporation
ZION
$10.3B
$3.98M 0.03%
68,007
+741
+1% +$40.4K
MRVL icon
508
Marvell Technology
MRVL
$187B
$3.98M 0.03%
46,772
+1,575
+3% +$138K
IP icon
509
International Paper
IP
$21.9B
$3.97M 0.03%
100,898
-553
-0.5% -$22.7K
COKE icon
510
Coca-Cola Consolidated
COKE
$12.4B
$3.97M 0.03%
25,910
-1,411
-5% -$207K
REXR icon
511
Rexford Industrial Realty
REXR
$8.13B
$3.97M 0.03%
102,509
-5,256
-5% -$217K
TTEK icon
512
Tetra Tech
TTEK
$8.97B
$3.96M 0.03%
117,904
-3,481
-3% -$118K
FLS icon
513
Flowserve
FLS
$10.1B
$3.95M 0.03%
56,981
-3,009
-5% -$193K
STRL icon
514
Sterling Infrastructure
STRL
$16.2B
$3.95M 0.03%
12,908
+4,169
+48% +$1.44M
WAL icon
515
Western Alliance Bancorporation
WAL
$8.78B
$3.95M 0.03%
46,958
-1,165
-2% -$94.6K
CMS icon
516
CMS Energy
CMS
$21.7B
$3.94M 0.03%
56,304
-1,232
-2% -$89.6K
LH icon
517
Labcorp
LH
$26.1B
$3.89M 0.03%
15,493
-602
-4% -$160K
WRB icon
518
W.R. Berkley
WRB
$26.3B
$3.89M 0.03%
55,432
-2,791
-5% -$206K
NVR icon
519
NVR
NVR
$16.8B
$3.88M 0.03%
532
-24
-4% -$179K
SBAC icon
520
SBA Communications
SBAC
$19.2B
$3.88M 0.03%
20,045
-1,170
-6% -$226K
RGEN icon
521
Repligen
RGEN
$9.21B
$3.88M 0.03%
23,649
-636
-3% -$99.6K
HALO icon
522
Halozyme
HALO
$12.2B
$3.87M 0.03%
57,483
+67
+0.1% +$4.51K
RRC icon
523
Range Resources
RRC
$9.41B
$3.86M 0.03%
109,459
+822
+0.8% +$30.6K
KHC icon
524
Kraft Heinz
KHC
$29.6B
$3.86M 0.03%
159,014
-3,278
-2% -$81.5K
CNC icon
525
Centene
CNC
$32.9B
$3.85M 0.03%
93,674
+3,615
+4% +$135K
19 20
21
22 23

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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.