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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
KEX icon
676
Kirby Corp
KEX
$7B
$2.71M 0.02%
24,635
-971
-4% -$98.7K
LEA icon
677
Lear
LEA
$8.05B
$2.71M 0.02%
23,621
-677
-3% -$72.3K
NOV icon
678
NOV
NOV
$7.38B
$2.71M 0.02%
173,175
+3,519
+2% +$52.2K
ALK icon
679
Alaska Air
ALK
$5.27B
$2.69M 0.02%
53,565
+316
+0.6% +$14.6K
CHE icon
680
Chemed
CHE
$7.18B
$2.69M 0.02%
6,288
-514
-8% -$224K
FLR icon
681
Fluor
FLR
$7.3B
$2.69M 0.02%
67,870
-3,148
-4% -$139K
WH icon
682
Wyndham Hotels & Resorts
WH
$5.29B
$2.69M 0.02%
35,574
-1,451
-4% -$109K
CGNX icon
683
Cognex
CGNX
$10.8B
$2.69M 0.02%
74,661
-1,986
-3% -$80.4K
WFRD icon
684
Weatherford International
WFRD
$6.66B
$2.68M 0.02%
34,230
+1,467
+4% +$106K
DAR icon
685
Darling Ingredients
DAR
$9.99B
$2.67M 0.02%
74,206
+1,669
+2% +$56.5K
NXST icon
686
Nexstar Media Group
NXST
$5.91B
$2.66M 0.02%
13,085
-42
-0.3% -$8.2K
ARWR icon
687
Arrowhead Research
ARWR
$12.5B
$2.66M 0.02%
40,008
+595
+2% +$29.2K
BBY icon
688
Best Buy
BBY
$17.4B
$2.65M 0.02%
39,633
+2,307
+6% +$176K
JHG
689
DELISTED
Janus Henderson
JHG
$2.65M 0.02%
55,641
-1,833
-3% -$81.1K
AWI icon
690
Armstrong World Industries
AWI
$7.75B
$2.64M 0.02%
13,836
-201
-1% -$38.4K
ESNT icon
691
Essent Group
ESNT
$6.23B
$2.64M 0.02%
40,646
-2,559
-6% -$159K
AM icon
692
Antero Midstream
AM
$10.4B
$2.64M 0.02%
148,267
-5,987
-4% -$108K
BALL icon
693
Ball Corp
BALL
$16.6B
$2.64M 0.02%
49,788
-2,098
-4% -$103K
AVY icon
694
Avery Dennison
AVY
$13.5B
$2.63M 0.02%
14,487
-295
-2% -$51K
VEEV icon
695
Veeva Systems
VEEV
$38.1B
$2.63M 0.02%
11,804
-846
-7% -$224K
HXL icon
696
Hexcel
HXL
$7.63B
$2.63M 0.02%
35,517
-785
-2% -$55.5K
FCFS icon
697
FirstCash
FCFS
$9.05B
$2.61M 0.02%
16,379
-816
-5% -$129K
MSA icon
698
Mine Safety
MSA
$7.45B
$2.6M 0.02%
16,246
-561
-3% -$91.3K
HR icon
699
Healthcare Realty
HR
$6.73B
$2.59M 0.02%
153,001
-6,344
-4% -$113K
DPZ icon
700
Domino's
DPZ
$11.5B
$2.59M 0.02%
6,215
-132
-2% -$55K
26 27
28
29 30

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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.