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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
HLNE icon
701
Hamilton Lane
HLNE
$5.53B
$2.57M 0.02%
19,135
-999
-5% -$126K
ALLE icon
702
Allegion
ALLE
$14.1B
$2.57M 0.02%
16,136
-813
-5% -$136K
LPLA icon
703
LPL Financial
LPLA
$29.3B
$2.56M 0.02%
7,171
-316
-4% -$112K
AN icon
704
AutoNation
AN
$6.88B
$2.56M 0.02%
12,398
-414
-3% -$86.1K
KIM icon
705
Kimco Realty
KIM
$16.2B
$2.56M 0.02%
126,053
-2,686
-2% -$55.8K
RLI icon
706
RLI Corp
RLI
$5.83B
$2.55M 0.02%
39,911
-1,998
-5% -$125K
GATX icon
707
GATX Corp
GATX
$6.23B
$2.55M 0.02%
15,040
-592
-4% -$97.6K
APPF icon
708
AppFolio
APPF
$7.07B
$2.55M 0.02%
10,943
-125
-1% -$29.7K
NTRA icon
709
Natera
NTRA
$45.9B
$2.54M 0.02%
11,106
+153
+1% +$31.9K
HII icon
710
Huntington Ingalls Industries
HII
$13B
$2.54M 0.02%
7,471
+40
+0.5% +$12.4K
SOLS
711
Solstice Advanced Materials
SOLS
$9.58B
$2.53M 0.02%
+52,045
New +$2.45M
ARW icon
712
Arrow Electronics
ARW
$10.3B
$2.52M 0.02%
22,916
-603
-3% -$68.5K
MAS icon
713
Masco
MAS
$14.7B
$2.52M 0.02%
39,792
-898
-2% -$58.3K
LNC icon
714
Lincoln National
LNC
$8.75B
$2.52M 0.02%
56,668
+5,023
+10% +$209K
HRB icon
715
H&R Block
HRB
$5.82B
$2.51M 0.02%
57,592
-4,955
-8% -$232K
THO icon
716
Thor Industries
THO
$4.14B
$2.5M 0.02%
24,402
+228
+0.9% +$23.7K
ANF icon
717
Abercrombie & Fitch
ANF
$5.27B
$2.49M 0.02%
19,806
-1,084
-5% -$94.8K
SLM icon
718
SLM Corp
SLM
$5.14B
$2.49M 0.02%
92,102
-3,785
-4% -$104K
PEGA icon
719
Pegasystems
PEGA
$5.43B
$2.49M 0.02%
41,718
-1,011
-2% -$59.2K
IEX icon
720
IDEX
IEX
$17.2B
$2.48M 0.02%
13,964
-420
-3% -$71.8K
CF icon
721
CF Industries
CF
$18.4B
$2.48M 0.02%
32,121
+159
+0.5% +$13.1K
FERG icon
722
Ferguson
FERG
$51.2B
$2.48M 0.02%
11,117
+879
+9% +$210K
JKHY icon
723
Jack Henry & Associates
JKHY
$11B
$2.46M 0.02%
13,479
-1,012
-7% -$169K
AAON icon
724
Aaon
AAON
$7.31B
$2.46M 0.02%
32,218
-1,316
-4% -$122K
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.52B
$2.45M 0.02%
109,802
+12,378
+13% +$261K
27 28
29
30 31

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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.