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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
RDN icon
951
Radian Group
RDN
$4.87B
$1.42M 0.01%
39,361
+128
+0.3% +$4.47K
MRP
952
Millrose Properties Inc
MRP
$4.78B
$1.42M 0.01%
47,420
+10,689
+29% +$335K
LIVN icon
953
LivaNova
LIVN
$4.21B
$1.42M 0.01%
22,991
-966
-4% -$55.2K
GPI icon
954
Group 1 Automotive
GPI
$3.16B
$1.41M 0.01%
3,594
-54
-1% -$22.2K
MZTI
955
The Marzetti Company
MZTI
$3.13B
$1.41M 0.01%
8,558
-421
-5% -$70.3K
AX icon
956
Axos Financial
AX
$5.63B
$1.41M 0.01%
16,318
+153
+0.9% +$12.6K
MSGS icon
957
Madison Square Garden
MSGS
$9.43B
$1.4M 0.01%
5,430
+14
+0.3% +$3.19K
DKNG icon
958
DraftKings
DKNG
$12B
$1.4M 0.01%
40,642
+1,828
+5% +$60.1K
REZI icon
959
Resideo Technologies
REZI
$3.67B
$1.39M 0.01%
39,524
+85
+0.2% +$3.15K
ABCB icon
960
Ameris Bancorp
ABCB
$5.88B
$1.39M 0.01%
18,660
+239
+1% +$17.8K
SKY icon
961
Champion Homes
SKY
$5.05B
$1.37M 0.01%
16,257
-40
-0.2% -$3.15K
MAC icon
962
Macerich
MAC
$6.9B
$1.37M 0.01%
74,375
+1,800
+2% +$31.7K
VAL icon
963
Valaris
VAL
$5.94B
$1.37M 0.01%
27,176
-1,864
-6% -$100K
PI icon
964
Impinj
PI
$5.39B
$1.36M 0.01%
7,794
+386
+5% +$68.8K
EEFT icon
965
Euronet Worldwide
EEFT
$2.65B
$1.35M 0.01%
17,798
+104
+0.6% +$8.11K
HCC icon
966
Warrior Met Coal
HCC
$5.04B
$1.34M 0.01%
15,260
+141
+0.9% +$10.6K
MTH icon
967
Meritage Homes
MTH
$4.69B
$1.34M 0.01%
20,441
-42
-0.2% -$2.91K
STEP icon
968
StepStone Group
STEP
$3.8B
$1.34M 0.01%
20,920
+165
+0.8% +$10.4K
ALKS icon
969
Alkermes
ALKS
$8.29B
$1.34M 0.01%
47,875
+762
+2% +$22.8K
CVCO icon
970
Cavco Industries
CVCO
$4.48B
$1.34M 0.01%
2,268
-2
-0.1% -$1.13K
VSAT icon
971
Viasat
VSAT
$11.7B
$1.33M 0.01%
38,676
+554
+1% +$19.6K
AROC icon
972
Archrock
AROC
$5.81B
$1.33M 0.01%
50,991
+1,221
+2% +$30.4K
CDP icon
973
COPT Defense Properties
CDP
$4.14B
$1.32M 0.01%
47,602
-2,046
-4% -$59K
CNR
974
Core Natural Resources Inc
CNR
$4.67B
$1.32M 0.01%
14,940
+185
+1% +$15.8K
PAG icon
975
Penske Automotive Group
PAG
$14.2B
$1.32M 0.01%
8,318
-114
-1% -$18.7K
37 38
39
40 41

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.