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
LNTH icon
851
Lantheus
LNTH
$6.59B
$1.86M 0.01%
27,945
-1,898
-6% -$110K
RAL
852
Ralliant Corp
RAL
$7.68B
$1.86M 0.01%
36,495
+2,062
+6% +$96.6K
EAT icon
853
Brinker International
EAT
$9.76B
$1.85M 0.01%
12,924
+133
+1% +$17.4K
MDB icon
854
MongoDB
MDB
$33.5B
$1.85M 0.01%
4,409
+324
+8% +$118K
KRYS icon
855
Krystal Biotech
KRYS
$9.81B
$1.85M 0.01%
7,486
+70
+0.9% +$14.7K
KRC icon
856
Kilroy Realty
KRC
$4.32B
$1.84M 0.01%
49,335
-774
-2% -$31.6K
BAX icon
857
Baxter International
BAX
$14.4B
$1.83M 0.01%
96,007
-1,345
-1% -$26.9K
KMX icon
858
CarMax
KMX
$8.34B
$1.83M 0.01%
47,465
+19,011
+67% +$760K
WHR icon
859
Whirlpool
WHR
$2.75B
$1.83M 0.01%
25,340
-145
-0.6% -$10.7K
SLAB icon
860
Silicon Laboratories
SLAB
$7.2B
$1.81M 0.01%
13,827
-555
-4% -$73K
SOFI icon
861
SoFi Technologies
SOFI
$23.4B
$1.8M 0.01%
68,876
+7,296
+12% +$203K
ESI icon
862
Element Solutions
ESI
$9.08B
$1.8M 0.01%
71,863
+2,323
+3% +$60.3K
NOVT icon
863
Novanta
NOVT
$6.2B
$1.79M 0.01%
15,075
-715
-5% -$81.4K
CWST icon
864
Casella Waste Systems
CWST
$5.73B
$1.78M 0.01%
18,178
+16,140
+792% +$1.5M
ASB icon
865
Associated Banc-Corp
ASB
$5.92B
$1.78M 0.01%
68,939
-3,107
-4% -$79.9K
ALAB icon
866
Astera Labs
ALAB
$55B
$1.77M 0.01%
10,635
+476
+5% +$79.6K
MUR icon
867
Murphy Oil
MUR
$5.09B
$1.77M 0.01%
56,532
-2,376
-4% -$71.5K
TRNO icon
868
Terreno Realty
TRNO
$7.45B
$1.77M 0.01%
30,096
+301
+1% +$18.1K
GTES icon
869
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.76M 0.01%
81,979
+2,416
+3% +$55.8K
IRT icon
870
Independence Realty Trust
IRT
$3.94B
$1.76M 0.01%
100,588
-2,102
-2% -$34.8K
PTCT icon
871
PTC Therapeutics
PTCT
$6.23B
$1.76M 0.01%
23,122
+20,604
+818% +$1.5M
PAYC icon
872
Paycom
PAYC
$9.62B
$1.75M 0.01%
11,011
-31
-0.3% -$5.49K
VVV icon
873
Valvoline
VVV
$4.3B
$1.75M 0.01%
60,291
-1,227
-2% -$39.4K
AVT icon
874
Avnet
AVT
$7.99B
$1.75M 0.01%
36,318
-1,937
-5% -$95.2K
WMG icon
875
Warner Music
WMG
$13.8B
$1.74M 0.01%
56,847
-2,441
-4% -$74.6K
33 34
35
36 37

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.