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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
PNW icon
826
Pinnacle West Capital
PNW
$12B
$1.99M 0.01%
22,435
-874
-4% -$78.3K
SBRA icon
827
Sabra Healthcare REIT
SBRA
$5.28B
$1.98M 0.01%
104,637
-522
-0.5% -$9.67K
GPK icon
828
Graphic Packaging
GPK
$3.53B
$1.97M 0.01%
131,029
-4,025
-3% -$66.2K
ZS icon
829
Zscaler
ZS
$28.6B
$1.96M 0.01%
8,732
+755
+9% +$213K
SEE
830
DELISTED
Sealed Air
SEE
$1.96M 0.01%
47,248
+2,713
+6% +$105K
NJR icon
831
New Jersey Resources
NJR
$5.45B
$1.95M 0.01%
42,318
-1,932
-4% -$89.3K
OGS icon
832
ONE Gas
OGS
$4.96B
$1.95M 0.01%
25,263
-1,066
-4% -$85.7K
PRIM icon
833
Primoris Services
PRIM
$4.35B
$1.95M 0.01%
15,707
+13,953
+795% +$1.82M
CRL icon
834
Charles River Laboratories
CRL
$13.2B
$1.93M 0.01%
9,697
+384
+4% +$69.7K
BDC icon
835
Belden
BDC
$5.28B
$1.93M 0.01%
16,545
-840
-5% -$98K
MOH icon
836
Molina Healthcare
MOH
$10.4B
$1.93M 0.01%
11,106
-255
-2% -$41.9K
BXP icon
837
Boston Properties
BXP
$10.8B
$1.92M 0.01%
28,511
+12
+0% +$853
FSS icon
838
Federal Signal
FSS
$7.74B
$1.92M 0.01%
17,663
+185
+1% +$21.2K
SJM icon
839
J.M. Smucker
SJM
$12.6B
$1.91M 0.01%
19,508
-574
-3% -$59.3K
MRNA icon
840
Moderna
MRNA
$23.9B
$1.91M 0.01%
64,588
-1,101
-2% -$29.9K
BBWI icon
841
Bath & Body Works
BBWI
$3.89B
$1.9M 0.01%
94,845
-1,829
-2% -$40.4K
SON icon
842
Sonoco
SON
$5.72B
$1.9M 0.01%
43,625
-1,395
-3% -$57.8K
APA icon
843
APA Corp
APA
$14.4B
$1.9M 0.01%
77,763
+10,057
+15% +$243K
CUZ icon
844
Cousins Properties
CUZ
$4.83B
$1.9M 0.01%
73,578
-3,051
-4% -$79.3K
NWSA icon
845
News Corp Class A
NWSA
$15.4B
$1.89M 0.01%
72,330
-117
-0.2% -$3.07K
GKOS icon
846
Glaukos
GKOS
$10.7B
$1.88M 0.01%
16,682
+444
+3% +$42.4K
MHK icon
847
Mohawk Industries
MHK
$9.19B
$1.88M 0.01%
17,215
+7,359
+75% +$845K
SWKS icon
848
Skyworks Solutions
SWKS
$10.4B
$1.88M 0.01%
29,611
+1,387
+5% +$96.9K
FOX icon
849
Fox Class B
FOX
$23.6B
$1.87M 0.01%
28,742
+2,334
+9% +$136K
SMTC icon
850
Semtech
SMTC
$12.2B
$1.86M 0.01%
25,284
+777
+3% +$55.1K
32 33
34
35 36

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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.