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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
ALGN icon
801
Align Technology
ALGN
$12.4B
$2.12M 0.02%
13,604
+760
+6% +$109K
TNL icon
802
Travel + Leisure Co
TNL
$4.53B
$2.12M 0.02%
30,024
-35
-0.1% -$2.29K
JXN icon
803
Jackson Financial
JXN
$8.83B
$2.11M 0.02%
19,796
-323
-2% -$32.1K
FOUR icon
804
Shift4
FOUR
$3.28B
$2.11M 0.02%
33,491
+956
+3% +$67.5K
HAS icon
805
Hasbro
HAS
$13.7B
$2.11M 0.02%
25,710
+489
+2% +$38.3K
DAY
806
DELISTED
Dayforce
DAY
$2.11M 0.02%
30,476
+64
+0.2% +$4.41K
RVTY icon
807
Revvity
RVTY
$12.9B
$2.1M 0.02%
21,665
-441
-2% -$42.3K
CROX icon
808
Crocs
CROX
$6.36B
$2.09M 0.02%
24,458
-463
-2% -$38.7K
LOPE icon
809
Grand Canyon Education
LOPE
$3.82B
$2.09M 0.02%
12,581
-998
-7% -$181K
CNX icon
810
CNX Resources
CNX
$5.33B
$2.08M 0.02%
56,641
-5,267
-9% -$189K
DOC icon
811
Healthpeak Properties
DOC
$14.2B
$2.08M 0.02%
129,557
-2,166
-2% -$38.2K
MSTR icon
812
Strategy Inc
MSTR
$37.8B
$2.08M 0.02%
13,691
+7
+0.1% +$1.61K
POST icon
813
Post Holdings
POST
$3.53B
$2.08M 0.02%
20,988
-1,055
-5% -$109K
TTMI icon
814
TTM Technologies
TTMI
$13.6B
$2.07M 0.02%
30,057
+354
+1% +$23.1K
SAIC icon
815
Saic
SAIC
$5.26B
$2.06M 0.01%
20,498
-907
-4% -$86.6K
FDS icon
816
Factset
FDS
$10B
$2.06M 0.01%
7,103
-528
-7% -$148K
WYNN icon
817
Wynn Resorts
WYNN
$10.6B
$2.06M 0.01%
17,127
+1,223
+8% +$151K
SR icon
818
Spire
SR
$4.82B
$2.05M 0.01%
24,834
-1,122
-4% -$95.7K
MMS icon
819
Maximus
MMS
$2.84B
$2.05M 0.01%
23,737
-998
-4% -$85.3K
BCO icon
820
Brink's
BCO
$4.7B
$2.04M 0.01%
17,512
-784
-4% -$89.7K
ELF icon
821
e.l.f. Beauty
ELF
$5.53B
$2.02M 0.01%
26,512
-339
-1% -$33.4K
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$8.55B
$2.02M 0.01%
43,334
+221
+0.5% +$10.4K
MOG.A icon
823
Moog Inc Class A
MOG.A
$13.2B
$2.01M 0.01%
8,252
+134
+2% +$29.4K
QLYS icon
824
Qualys
QLYS
$6.45B
$2.01M 0.01%
15,122
-732
-5% -$101K
ETSY icon
825
Etsy
ETSY
$7.32B
$1.99M 0.01%
35,959
+3,976
+12% +$243K
31 32
33
34 35

Similar funds

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.