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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
OLLI icon
626
Ollie's Bargain Outlet
OLLI
$4.8B
$3.03M 0.02%
27,671
-613
-2% -$73.9K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.4B
$3.02M 0.02%
21,752
-890
-4% -$119K
H icon
628
Hyatt Hotels
H
$16B
$3.01M 0.02%
18,779
-443
-2% -$67.9K
SSD icon
629
Simpson Manufacturing
SSD
$8.03B
$3.01M 0.02%
18,636
-575
-3% -$97.2K
STAG icon
630
STAG Industrial
STAG
$7.09B
$3.01M 0.02%
81,861
-3,372
-4% -$128K
IDA icon
631
Idacorp
IDA
$8.08B
$3M 0.02%
23,685
-1,261
-5% -$164K
MP icon
632
MP Materials
MP
$9.73B
$3M 0.02%
59,349
-1,900
-3% -$120K
CPNG icon
633
Coupang
CPNG
$29.1B
$3M 0.02%
127,034
+22,115
+21% +$629K
EXP icon
634
Eagle Materials
EXP
$6.47B
$2.99M 0.02%
14,478
-473
-3% -$104K
CBSH icon
635
Commerce Bancshares
CBSH
$8.44B
$2.99M 0.02%
57,129
-2,315
-4% -$121K
INVH icon
636
Invitation Homes
INVH
$17.8B
$2.98M 0.02%
107,259
-1,550
-1% -$43.3K
GEN icon
637
Gen Digital
GEN
$17.5B
$2.97M 0.02%
109,222
+844
+0.8% +$22.7K
FOXA icon
638
Fox Class A
FOXA
$26.6B
$2.95M 0.02%
40,424
-723
-2% -$47.2K
J icon
639
Jacobs Solutions
J
$17.2B
$2.94M 0.02%
22,204
-922
-4% -$135K
TXT icon
640
Textron
TXT
$15.3B
$2.94M 0.02%
33,715
-58
-0.2% -$4.85K
VNOM icon
641
Viper Energy
VNOM
$15.3B
$2.93M 0.02%
75,865
-1,164
-2% -$44.1K
MTG icon
642
MGIC Investment
MTG
$6.21B
$2.92M 0.02%
100,095
-8,876
-8% -$249K
INSM icon
643
Insmed
INSM
$29.4B
$2.91M 0.02%
16,743
+2,210
+15% +$403K
DOCS icon
644
Doximity
DOCS
$4.57B
$2.91M 0.02%
65,791
-787
-1% -$44.2K
AGCO icon
645
AGCO
AGCO
$7.06B
$2.9M 0.02%
27,792
-489
-2% -$52K
LNG icon
646
Cheniere Energy
LNG
$54.9B
$2.9M 0.02%
14,892
+585
+4% +$123K
PB icon
647
Prosperity Bancshares
PB
$8.81B
$2.89M 0.02%
41,765
-1,428
-3% -$96.3K
THG icon
648
Hanover Insurance
THG
$7.86B
$2.87M 0.02%
15,720
-722
-4% -$130K
ESAB icon
649
ESAB
ESAB
$5.32B
$2.86M 0.02%
25,626
-678
-3% -$77.6K
JBHT icon
650
JB Hunt Transport Services
JBHT
$25B
$2.86M 0.02%
14,698
+75
+0.5% +$12.9K
24 25
26
27 28

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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.