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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
PCTY icon
601
Paylocity
PCTY
$7.73B
$3.22M 0.02%
21,100
-1,056
-5% -$157K
CYTK icon
602
Cytokinetics
CYTK
$10.5B
$3.22M 0.02%
50,630
-1,783
-3% -$111K
NFG icon
603
National Fuel Gas
NFG
$7.78B
$3.21M 0.02%
40,032
-2,194
-5% -$181K
MKC icon
604
McCormick & Company Non-Voting
MKC
$14.3B
$3.2M 0.02%
47,020
-1,806
-4% -$120K
DOW icon
605
Dow Inc
DOW
$22.1B
$3.19M 0.02%
136,564
+2,176
+2% +$50K
PNR icon
606
Pentair
PNR
$10.7B
$3.19M 0.02%
30,650
-1,694
-5% -$181K
WY icon
607
Weyerhaeuser
WY
$18.2B
$3.19M 0.02%
134,712
-1,113
-0.8% -$25.7K
EXLS icon
608
EXL Service
EXLS
$5.32B
$3.19M 0.02%
75,151
-6,900
-8% -$282K
WTS icon
609
Watts Water Technologies
WTS
$12.8B
$3.19M 0.02%
11,543
-488
-4% -$135K
WING icon
610
Wingstop
WING
$3.2B
$3.17M 0.02%
13,276
-312
-2% -$77.3K
VOYA icon
611
Voya Financial
VOYA
$9.09B
$3.15M 0.02%
42,359
-1,646
-4% -$120K
MIDD icon
612
Middleby
MIDD
$5.89B
$3.14M 0.02%
21,125
-483
-2% -$63.4K
ESS icon
613
Essex Property Trust
ESS
$18.2B
$3.13M 0.02%
11,982
-422
-3% -$109K
INCY icon
614
Incyte
INCY
$24.6B
$3.13M 0.02%
31,732
-1,261
-4% -$122K
TSN icon
615
Tyson Foods
TSN
$20.1B
$3.13M 0.02%
53,450
-920
-2% -$50.5K
EVRG icon
616
Evergy
EVRG
$18.9B
$3.11M 0.02%
42,853
-2,090
-5% -$159K
INGR icon
617
Ingredion
INGR
$6.53B
$3.1M 0.02%
28,069
-1,987
-7% -$224K
HOLX
618
DELISTED
Hologic
HOLX
$3.09M 0.02%
41,537
-683
-2% -$49.9K
LNT icon
619
Alliant Energy
LNT
$17.7B
$3.09M 0.02%
47,599
-2,281
-5% -$153K
ALB icon
620
Albemarle
ALB
$15.5B
$3.08M 0.02%
21,771
-542
-2% -$61.5K
AXTA icon
621
Axalta
AXTA
$8.01B
$3.08M 0.02%
95,243
-3,713
-4% -$109K
PATH icon
622
UiPath
PATH
$8.08B
$3.08M 0.02%
187,642
+167,472
+830% +$2.61M
ACI icon
623
Albertsons Companies
ACI
$5.89B
$3.06M 0.02%
178,056
-7,242
-4% -$129K
FND icon
624
Floor & Decor
FND
$6.3B
$3.05M 0.02%
50,114
+45
+0.1% +$2.92K
COO icon
625
Cooper Companies
COO
$14.9B
$3.05M 0.02%
37,171
-656
-2% -$49.1K
23 24
25
26 27

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IFP
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SSA
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BGC
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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.