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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
SW
526
Smurfit Westrock
SW
$25B
$3.85M 0.03%
99,539
+561
+0.6% +$21.4K
GTLS
527
DELISTED
Chart Industries
GTLS
$3.85M 0.03%
18,642
-755
-4% -$153K
KNX icon
528
Knight Transportation
KNX
$11.2B
$3.8M 0.03%
72,624
-1,229
-2% -$57.6K
OGE icon
529
OGE Energy
OGE
$9.54B
$3.79M 0.03%
88,701
-4,502
-5% -$201K
COLB icon
530
Columbia Banking Systems
COLB
$8.84B
$3.79M 0.03%
135,496
-874
-0.6% -$23.7K
SFM icon
531
Sprouts Farmers Market
SFM
$7.96B
$3.78M 0.03%
47,461
-2,386
-5% -$214K
ROL icon
532
Rollins
ROL
$17.9B
$3.77M 0.03%
62,806
-2,816
-4% -$165K
VRSN icon
533
VeriSign
VRSN
$26.5B
$3.76M 0.03%
15,492
-2,741
-15% -$689K
EXPD icon
534
Expeditors International
EXPD
$23.3B
$3.76M 0.03%
25,244
-1,142
-4% -$155K
TTD icon
535
Trade Desk
TTD
$6.29B
$3.74M 0.03%
98,612
+694
+0.7% +$30.8K
CART icon
536
Maplebear
CART
$11.9B
$3.74M 0.03%
83,198
-2,437
-3% -$99.7K
WST icon
537
West Pharmaceutical
WST
$24.8B
$3.74M 0.03%
13,600
-23
-0.2% -$6.29K
TPL icon
538
Texas Pacific Land
TPL
$24.2B
$3.73M 0.03%
12,978
-189
-1% -$57.7K
GDDY icon
539
GoDaddy
GDDY
$11.6B
$3.73M 0.03%
30,038
-1,299
-4% -$168K
CHD icon
540
Church & Dwight Co
CHD
$24.5B
$3.71M 0.03%
44,309
-2,503
-5% -$214K
LAD icon
541
Lithia Motors
LAD
$8.35B
$3.71M 0.03%
11,158
-625
-5% -$198K
GME icon
542
GameStop
GME
$8.43B
$3.7M 0.03%
184,320
-3,754
-2% -$84.2K
CNH
543
CNH Industrial
CNH
$16.9B
$3.69M 0.03%
400,490
-5,565
-1% -$55.6K
NI icon
544
NiSource
NI
$20B
$3.69M 0.03%
88,354
-2,728
-3% -$117K
AMG icon
545
Affiliated Managers Group
AMG
$9.6B
$3.69M 0.03%
12,794
-196
-2% -$50.7K
PRI icon
546
Primerica
PRI
$9.65B
$3.67M 0.03%
14,187
-594
-4% -$155K
CHWY icon
547
Chewy
CHWY
$9.25B
$3.66M 0.03%
110,874
+2,636
+2% +$91.5K
CUBE icon
548
CubeSmart
CUBE
$9.23B
$3.63M 0.03%
100,754
-3,907
-4% -$148K
CHRW icon
549
C.H. Robinson
CHRW
$17.3B
$3.63M 0.03%
22,572
-375
-2% -$55.4K
OSK icon
550
Oshkosh
OSK
$9.59B
$3.62M 0.03%
28,844
-515
-2% -$66.2K
20 21
22
23 24

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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.