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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
HWC icon
776
Hancock Whitney
HWC
$6.21B
$2.24M 0.02%
35,245
-1,991
-5% -$121K
IVZ icon
777
Invesco
IVZ
$14B
$2.24M 0.02%
85,268
+4,792
+6% +$117K
UFPI icon
778
UFP Industries
UFPI
$5.01B
$2.23M 0.02%
24,529
-1,230
-5% -$113K
BYD icon
779
Boyd Gaming
BYD
$5.92B
$2.23M 0.02%
26,157
-1,256
-5% -$104K
OZK icon
780
Bank OZK
OZK
$5.63B
$2.22M 0.02%
48,328
-45
-0.1% -$2.1K
ST icon
781
Sensata Technologies
ST
$6.66B
$2.22M 0.02%
66,607
+147
+0.2% +$4.7K
BKH icon
782
Black Hills Corp
BKH
$5.62B
$2.2M 0.02%
31,719
-366
-1% -$24.7K
BC icon
783
Brunswick
BC
$5.21B
$2.2M 0.02%
29,593
-241
-0.8% -$16.3K
AL
784
DELISTED
Air Lease Corp
AL
$2.2M 0.02%
34,188
+2,125
+7% +$136K
GL icon
785
Globe Life
GL
$14.2B
$2.19M 0.02%
15,680
-127
-0.8% -$17.2K
KRG icon
786
Kite Realty
KRG
$5.29B
$2.19M 0.02%
91,204
-5,306
-5% -$120K
LSTR icon
787
Landstar System
LSTR
$6.05B
$2.18M 0.02%
15,201
-620
-4% -$82.6K
CPT icon
788
Camden Property Trust
CPT
$11B
$2.17M 0.02%
19,721
-577
-3% -$60K
SWX icon
789
Southwest Gas
SWX
$6.56B
$2.17M 0.02%
27,068
-1,081
-4% -$86.6K
REG icon
790
Regency Centers
REG
$13.9B
$2.16M 0.02%
31,354
-953
-3% -$66.8K
BILL icon
791
BILL Holdings
BILL
$4.91B
$2.15M 0.02%
39,431
-2,632
-6% -$135K
LYB icon
792
LyondellBasell Industries
LYB
$20.2B
$2.15M 0.02%
49,641
+1,382
+3% +$62.6K
HOMB icon
793
Home BancShares
HOMB
$6.17B
$2.14M 0.02%
77,147
-3,446
-4% -$95.6K
AES icon
794
AES
AES
$10.5B
$2.13M 0.02%
148,911
+13,958
+10% +$197K
LUMN icon
795
Lumen
LUMN
$6.85B
$2.13M 0.02%
274,582
+2,473
+0.9% +$20.4K
AMKR icon
796
Amkor Technology
AMKR
$13.1B
$2.13M 0.02%
54,006
+1,850
+4% +$65.8K
OPCH icon
797
Option Care Health
OPCH
$3.67B
$2.13M 0.02%
66,873
-4,423
-6% -$130K
SIGI icon
798
Selective Insurance
SIGI
$5.66B
$2.13M 0.02%
25,451
-1,249
-5% -$100K
UDR icon
799
UDR
UDR
$12.1B
$2.13M 0.02%
57,974
-1,086
-2% -$38.6K
MKTX icon
800
MarketAxess Holdings
MKTX
$5.72B
$2.13M 0.02%
11,726
+6
+0.1% +$1.02K
30 31
32
33 34

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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.