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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
BMI icon
926
Badger Meter
BMI
$3.95B
$1.5M 0.01%
8,570
+137
+2% +$24.7K
ZM icon
927
Zoom
ZM
$31.4B
$1.49M 0.01%
17,306
+3,142
+22% +$264K
ARE icon
928
Alexandria Real Estate Equities
ARE
$8.32B
$1.49M 0.01%
30,488
+160
+0.5% +$9.42K
PTGX icon
929
Protagonist Therapeutics
PTGX
$9.71B
$1.49M 0.01%
17,063
+237
+1% +$19.4K
CBT icon
930
Cabot Corp
CBT
$4.46B
$1.49M 0.01%
22,405
-975
-4% -$64.9K
MC icon
931
Moelis & Co
MC
$4.72B
$1.48M 0.01%
21,557
+324
+2% +$21.6K
ENPH icon
932
Enphase Energy
ENPH
$5.41B
$1.48M 0.01%
46,126
+2,431
+6% +$78.7K
HSIC icon
933
Henry Schein
HSIC
$9.82B
$1.47M 0.01%
19,486
-727
-4% -$51.2K
TEX icon
934
Terex
TEX
$7.58B
$1.47M 0.01%
27,589
-1,161
-4% -$58.6K
PSN icon
935
Parsons
PSN
$4.93B
$1.47M 0.01%
23,772
-446
-2% -$34.9K
ESE icon
936
ESCO Technologies
ESE
$7.79B
$1.47M 0.01%
7,511
+119
+2% +$25.1K
GVA icon
937
Granite Construction
GVA
$5.51B
$1.47M 0.01%
12,722
+205
+2% +$22K
AUB icon
938
Atlantic Union Bankshares
AUB
$5.95B
$1.46M 0.01%
41,425
+694
+2% +$23.8K
EXPO icon
939
Exponent
EXPO
$3.21B
$1.46M 0.01%
21,037
-1,134
-5% -$79.7K
TOST icon
940
Toast
TOST
$20.6B
$1.46M 0.01%
41,139
+4,015
+11% +$145K
AOS icon
941
A.O. Smith
AOS
$8.48B
$1.46M 0.01%
21,784
-65
-0.3% -$4.39K
ECG
942
Everus Construction Group
ECG
$6.73B
$1.45M 0.01%
16,902
+1,371
+9% +$123K
BCPC
943
Balchem Corp
BCPC
$5.65B
$1.45M 0.01%
9,427
+71
+0.8% +$10.8K
RDNT icon
944
RadNet
RDNT
$6.08B
$1.44M 0.01%
20,171
+232
+1% +$17.9K
ACIW icon
945
ACI Worldwide
ACIW
$5.34B
$1.43M 0.01%
29,993
+210
+0.7% +$10.2K
ALGM icon
946
Allegro MicroSystems
ALGM
$7.91B
$1.43M 0.01%
54,325
-2,442
-4% -$67.2K
BEN icon
947
Franklin Resources
BEN
$17B
$1.43M 0.01%
59,767
+1,612
+3% +$37K
PII icon
948
Polaris
PII
$3.97B
$1.42M 0.01%
22,498
-1,035
-4% -$68.1K
CSW
949
CSW Industrials
CSW
$5.67B
$1.42M 0.01%
4,838
+53
+1% +$14.1K
FCNCA icon
950
First Citizens BancShares
FCNCA
$25.2B
$1.42M 0.01%
661
+185
+39% +$349K
36 37
38
39 40

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JFG
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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.