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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
WEX icon
751
WEX
WEX
$6.35B
$2.33M 0.02%
15,621
-71
-0.5% -$10.7K
MTDR icon
752
Matador Resources
MTDR
$6.49B
$2.33M 0.02%
54,800
+1,386
+3% +$58.2K
CLX icon
753
Clorox
CLX
$13B
$2.32M 0.02%
23,046
-422
-2% -$45.8K
OLED icon
754
Universal Display
OLED
$4.16B
$2.32M 0.02%
19,876
-292
-1% -$37.9K
SOLV icon
755
Solventum
SOLV
$14.5B
$2.32M 0.02%
29,249
-10
-0% -$766
TEAM icon
756
Atlassian
TEAM
$38.5B
$2.31M 0.02%
14,264
+995
+7% +$156K
ULS icon
757
UL Solutions
ULS
$15.8B
$2.31M 0.02%
+29,324
New +$2.35M
EMN icon
758
Eastman Chemical
EMN
$8.39B
$2.31M 0.02%
36,109
+14,331
+66% +$883K
BRKR icon
759
Bruker
BRKR
$8.58B
$2.3M 0.02%
48,877
-1,313
-3% -$55.5K
FCN icon
760
FTI Consulting
FCN
$4.17B
$2.3M 0.02%
13,473
-1,011
-7% -$167K
AEIS icon
761
Advanced Energy
AEIS
$12.6B
$2.3M 0.02%
10,972
+130
+1% +$26.5K
NEU icon
762
NewMarket
NEU
$8.37B
$2.3M 0.02%
3,342
-110
-3% -$84K
EPAM icon
763
EPAM Systems
EPAM
$5.02B
$2.29M 0.02%
11,178
+661
+6% +$118K
QRVO icon
764
Qorvo
QRVO
$8.56B
$2.29M 0.02%
27,087
+1,293
+5% +$114K
KBR icon
765
KBR
KBR
$4.83B
$2.28M 0.02%
56,812
-2,216
-4% -$95K
ENS icon
766
EnerSys
ENS
$6.79B
$2.28M 0.02%
15,556
-917
-6% -$122K
AIZ icon
767
Assurant
AIZ
$14.2B
$2.28M 0.02%
9,476
-178
-2% -$39.8K
JBTM
768
JBT Marel
JBTM
$6.35B
$2.28M 0.02%
15,142
+238
+2% +$33.6K
HST icon
769
Host Hotels & Resorts
HST
$15.5B
$2.28M 0.02%
128,450
+4,846
+4% +$83.6K
POR icon
770
Portland General Electric
POR
$5.66B
$2.27M 0.02%
47,393
-736
-2% -$34.8K
UBSI icon
771
United Bankshares
UBSI
$6.58B
$2.27M 0.02%
58,984
-3,059
-5% -$114K
DBX icon
772
Dropbox
DBX
$8.07B
$2.26M 0.02%
81,243
-6,868
-8% -$200K
GNTX icon
773
Gentex
GNTX
$5.02B
$2.26M 0.02%
97,049
-3,493
-3% -$84.2K
MTN icon
774
Vail Resorts
MTN
$5.21B
$2.25M 0.02%
16,940
-1,190
-7% -$175K
SITM icon
775
SiTime
SITM
$20.7B
$2.25M 0.02%
6,359
+134
+2% +$41.9K
29 30
31
32 33

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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.