We are live on ! Find out more
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
LKQ icon
726
LKQ Corp
LKQ
$6.22B
$2.45M 0.02%
81,119
+31,696
+64% +$956K
TXNM
727
TXNM Energy Inc
TXNM
$5.91B
$2.44M 0.02%
41,365
-297
-0.7% -$17.1K
RKLB icon
728
Rocket Lab Corp
RKLB
$50B
$2.43M 0.02%
34,861
+1,547
+5% +$88.7K
CHRD icon
729
Chord Energy
CHRD
$7.58B
$2.42M 0.02%
26,127
-18
-0.1% -$1.67K
VNT icon
730
Vontier
VNT
$4.63B
$2.42M 0.02%
65,155
-1,797
-3% -$68.8K
BIO icon
731
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.42M 0.02%
7,988
-368
-4% -$115K
TMHC
732
DELISTED
Taylor Morrison
TMHC
$2.42M 0.02%
41,098
-2,220
-5% -$136K
VNO icon
733
Vornado Realty Trust
VNO
$7.26B
$2.42M 0.02%
72,673
-1,728
-2% -$63.1K
ZBRA icon
734
Zebra Technologies
ZBRA
$17.9B
$2.42M 0.02%
9,963
+214
+2% +$57.2K
UHS icon
735
Universal Health Services
UHS
$10.2B
$2.41M 0.02%
11,039
+274
+3% +$60.6K
TKR icon
736
Timken Company
TKR
$8.77B
$2.4M 0.02%
28,539
-352
-1% -$28K
AKAM icon
737
Akamai
AKAM
$16.9B
$2.4M 0.02%
27,450
+248
+0.9% +$20.4K
MORN icon
738
Morningstar
MORN
$7.54B
$2.39M 0.02%
11,015
-720
-6% -$156K
RDDT icon
739
Reddit
RDDT
$30.5B
$2.39M 0.02%
10,411
+1,010
+11% +$212K
NDSN icon
740
Nordson
NDSN
$17.2B
$2.39M 0.02%
9,950
-243
-2% -$57.1K
GBCI icon
741
Glacier Bancorp
GBCI
$6.35B
$2.39M 0.02%
54,162
+2,329
+4% +$102K
IDCC icon
742
InterDigital
IDCC
$8.99B
$2.38M 0.02%
7,488
+56
+0.8% +$19.8K
SANM icon
743
Sanmina
SANM
$10.7B
$2.37M 0.02%
15,787
+480
+3% +$70.9K
LPX icon
744
Louisiana-Pacific
LPX
$5.2B
$2.37M 0.02%
29,321
+57
+0.2% +$4.82K
VLY icon
745
Valley National Bancorp
VLY
$8.1B
$2.36M 0.02%
202,119
-9,840
-5% -$109K
BLDR icon
746
Builders FirstSource
BLDR
$7.74B
$2.35M 0.02%
22,844
+2,171
+11% +$244K
CTRE icon
747
CareTrust REIT
CTRE
$9.55B
$2.35M 0.02%
64,951
+2,184
+3% +$78.3K
SWK icon
748
Stanley Black & Decker
SWK
$15.5B
$2.34M 0.02%
31,500
+2,152
+7% +$152K
BG icon
749
Bunge Global
BG
$21.6B
$2.33M 0.02%
26,185
-110
-0.4% -$10.1K
CVLT icon
750
Commault Systems
CVLT
$5.78B
$2.33M 0.02%
18,588
-929
-5% -$131K
28 29
30
31 32

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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.