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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
CRBG icon
551
Corebridge Financial
CRBG
$15.4B
$3.62M 0.03%
119,916
+106,934
+824% +$3.29M
KEY icon
552
KeyCorp
KEY
$24.3B
$3.62M 0.03%
175,298
-2,169
-1% -$40.4K
ADC icon
553
Agree Realty
ADC
$9.22B
$3.62M 0.03%
50,217
-326
-0.6% -$23.8K
STZ icon
554
Constellation Brands
STZ
$22.8B
$3.62M 0.03%
26,213
-1,041
-4% -$143K
UGI icon
555
UGI
UGI
$7.29B
$3.61M 0.03%
96,426
-2,532
-3% -$89.7K
CHDN icon
556
Churchill Downs
CHDN
$6.02B
$3.6M 0.03%
31,606
-225
-0.7% -$23.3K
GPN icon
557
Global Payments
GPN
$22.8B
$3.6M 0.03%
46,457
+363
+0.8% +$29.2K
CHTR icon
558
Charter Communications
CHTR
$18.3B
$3.59M 0.03%
17,191
-511
-3% -$115K
CFR icon
559
Cullen/Frost Bankers
CFR
$10.3B
$3.59M 0.03%
28,331
-715
-2% -$89.7K
TRMB icon
560
Trimble
TRMB
$13.6B
$3.58M 0.03%
45,721
-929
-2% -$74K
DGX icon
561
Quest Diagnostics
DGX
$26.2B
$3.58M 0.03%
20,626
-925
-4% -$168K
AMCR icon
562
Amcor
AMCR
$21.8B
$3.56M 0.03%
85,400
-2,605
-3% -$107K
VMI icon
563
Valmont Industries
VMI
$9.5B
$3.56M 0.03%
8,849
-330
-4% -$134K
BRX icon
564
Brixmor Property Group
BRX
$9.15B
$3.54M 0.03%
135,111
-5,455
-4% -$144K
SMCI icon
565
Super Micro Computer
SMCI
$20.4B
$3.54M 0.03%
121,062
+18,185
+18% +$749K
CELH icon
566
Celsius Holdings
CELH
$6.89B
$3.54M 0.03%
77,386
-865
-1% -$43.6K
ONTO icon
567
Onto Innovation
ONTO
$14.5B
$3.53M 0.03%
22,374
-289
-1% -$41K
AVTR icon
568
Avantor
AVTR
$9.29B
$3.53M 0.03%
307,843
-2,340
-0.8% -$28.8K
ATR icon
569
AptarGroup
ATR
$8.5B
$3.53M 0.03%
28,923
-1,511
-5% -$187K
APTV icon
570
Aptiv
APTV
$10.3B
$3.52M 0.03%
46,228
+4,683
+11% +$376K
DECK icon
571
Deckers Outdoor
DECK
$13.3B
$3.51M 0.03%
33,821
+1,212
+4% +$114K
R icon
572
Ryder
R
$9.98B
$3.5M 0.03%
18,263
-474
-3% -$85.2K
UMBF icon
573
UMB Financial
UMBF
$11.1B
$3.46M 0.03%
30,106
-1,168
-4% -$132K
PFG icon
574
Principal Financial Group
PFG
$24.4B
$3.46M 0.02%
39,181
-241
-0.6% -$20.3K
LII icon
575
Lennox International
LII
$14.6B
$3.45M 0.02%
7,113
-51
-0.7% -$25.5K
21 22
23
24 25

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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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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.