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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
HUBS icon
876
HubSpot
HUBS
$10.8B
$1.74M 0.01%
4,341
+155
+4% +$64.2K
TCBI icon
877
Texas Capital Bancshares
TCBI
$4.32B
$1.74M 0.01%
19,216
-854
-4% -$75K
RHP icon
878
Ryman Hospitality Properties
RHP
$7.57B
$1.73M 0.01%
18,274
+148
+0.8% +$13.7K
DLB icon
879
Dolby
DLB
$5.82B
$1.72M 0.01%
26,814
-1,082
-4% -$72.7K
TECH icon
880
Bio-Techne
TECH
$11.2B
$1.72M 0.01%
29,240
-498
-2% -$30.3K
IBP icon
881
Installed Building Products
IBP
$6.27B
$1.71M 0.01%
6,600
+11
+0.2% +$2.84K
EPRT icon
882
Essential Properties Realty Trust
EPRT
$6.53B
$1.71M 0.01%
57,609
+1,198
+2% +$36.5K
TFX icon
883
Teleflex
TFX
$5.89B
$1.71M 0.01%
13,984
+557
+4% +$67.5K
CNO icon
884
CNO Financial Group
CNO
$5.12B
$1.71M 0.01%
40,181
-2,331
-5% -$95K
MSM icon
885
MSC Industrial Direct
MSM
$6.87B
$1.7M 0.01%
20,169
-876
-4% -$75.9K
TREX icon
886
Trex
TREX
$4.91B
$1.69M 0.01%
48,275
-656
-1% -$26.5K
BHF icon
887
Brighthouse Financial
BHF
$3.46B
$1.69M 0.01%
26,083
-9
-0% -$529
FTAI icon
888
FTAI Aviation
FTAI
$22.1B
$1.69M 0.01%
8,578
+241
+3% +$41.1K
GNRC icon
889
Generac Holdings
GNRC
$12.2B
$1.69M 0.01%
12,371
+1,256
+11% +$203K
EPR icon
890
EPR Properties
EPR
$4.63B
$1.68M 0.01%
33,736
-938
-3% -$48.8K
MIR icon
891
Mirion Technologies
MIR
$3.75B
$1.68M 0.01%
71,781
+2,052
+3% +$51.2K
KNF icon
892
Knife River
KNF
$3.83B
$1.68M 0.01%
23,878
-1,004
-4% -$70.5K
NWE icon
893
NorthWestern Energy
NWE
$4.38B
$1.67M 0.01%
25,868
-1,082
-4% -$68.5K
SHC icon
894
Sotera Health
SHC
$5.41B
$1.66M 0.01%
94,052
+13,931
+17% +$230K
PIPR icon
895
Piper Sandler
PIPR
$5.29B
$1.65M 0.01%
19,448
+196
+1% +$16.6K
FFIN icon
896
First Financial Bankshares
FFIN
$4.93B
$1.64M 0.01%
55,009
-2,420
-4% -$76.3K
YETI icon
897
Yeti Holdings
YETI
$3.99B
$1.63M 0.01%
36,875
-271
-0.7% -$10.4K
MTCH icon
898
Match Group
MTCH
$8.43B
$1.63M 0.01%
50,319
+4,487
+10% +$147K
MOS icon
899
The Mosaic Company
MOS
$7.46B
$1.61M 0.01%
66,762
+6,143
+10% +$165K
MKL icon
900
Markel Group
MKL
$22.8B
$1.59M 0.01%
740
-10
-1% -$20.3K
34 35
36
37 38

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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.