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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
TTC icon
576
Toro Company
TTC
$9.4B
$3.45M 0.02%
43,808
-1,240
-3% -$91.7K
CLF icon
577
Cleveland-Cliffs
CLF
$7.13B
$3.43M 0.02%
258,556
+33,115
+15% +$418K
CDW icon
578
CDW
CDW
$17.1B
$3.42M 0.02%
25,146
-10
-0% -$1.47K
PKG icon
579
Packaging Corp of America
PKG
$22.7B
$3.42M 0.02%
16,578
-735
-4% -$149K
SEIC icon
580
SEI Investments
SEIC
$12.6B
$3.41M 0.02%
41,530
-4,233
-9% -$348K
DINO icon
581
HF Sinclair
DINO
$15.2B
$3.37M 0.02%
73,049
+43
+0.1% +$2.22K
ZBH icon
582
Zimmer Biomet
ZBH
$18.7B
$3.36M 0.02%
37,388
-371
-1% -$35.2K
CADE
583
DELISTED
Cadence Bank
CADE
$3.36M 0.02%
78,453
-3,315
-4% -$131K
G icon
584
Genpact
G
$5.73B
$3.35M 0.02%
71,606
-4,276
-6% -$185K
Q
585
Qnity Electronics Inc
Q
$28.1B
$3.35M 0.02%
+40,967
New +$3.48M
SNA icon
586
Snap-on
SNA
$21.3B
$3.34M 0.02%
9,699
-961
-9% -$329K
HQY icon
587
HealthEquity
HQY
$8.93B
$3.32M 0.02%
36,254
-1,655
-4% -$158K
DUOL icon
588
Duolingo
DUOL
$6.42B
$3.32M 0.02%
18,915
-305
-2% -$71.9K
FR icon
589
First Industrial Realty Trust
FR
$8.36B
$3.31M 0.02%
57,834
-2,904
-5% -$162K
NNN icon
590
NNN REIT
NNN
$8.8B
$3.31M 0.02%
83,493
-2,990
-3% -$123K
L icon
591
Loews
L
$23.3B
$3.31M 0.02%
31,390
-1,085
-3% -$112K
AVAV icon
592
AeroVironment
AVAV
$9.57B
$3.29M 0.02%
13,586
-283
-2% -$89K
FTV icon
593
Fortive
FTV
$18.6B
$3.29M 0.02%
59,503
-5,362
-8% -$278K
MUSA icon
594
Murphy USA
MUSA
$10.2B
$3.27M 0.02%
8,107
-452
-5% -$173K
ONB icon
595
Old National Bancorp
ONB
$10.1B
$3.27M 0.02%
146,532
-6,043
-4% -$130K
IFF icon
596
International Flavors & Fragrances
IFF
$21.7B
$3.27M 0.02%
48,477
+339
+0.7% +$21.9K
DD icon
597
DuPont de Nemours
DD
$19.1B
$3.26M 0.02%
27,044
-36,452
-57% -$4.1M
GPC icon
598
Genuine Parts
GPC
$18.5B
$3.24M 0.02%
26,331
-32
-0.1% -$4.14K
CMC icon
599
Commercial Metals
CMC
$8.1B
$3.23M 0.02%
46,741
-2,423
-5% -$152K
ALV icon
600
Autoliv
ALV
$8.92B
$3.23M 0.02%
27,233
-1,484
-5% -$177K
22 23
24
25 26

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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.