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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
ABG icon
976
Asbury Automotive
ABG
$3.78B
$1.31M 0.01%
5,650
+25
+0.4% +$5.91K
NPO icon
977
Enpro
NPO
$7.04B
$1.31M 0.01%
6,120
+96
+2% +$21.2K
QTWO icon
978
Q2 Holdings
QTWO
$3.96B
$1.31M 0.01%
18,136
+145
+0.8% +$9.96K
PECO icon
979
Phillips Edison & Co
PECO
$5.15B
$1.3M 0.01%
36,516
+363
+1% +$12.6K
INDV icon
980
Indivior Pharmaceuticals
INDV
$4.54B
$1.3M 0.01%
36,176
+32,033
+773% +$978K
HRL icon
981
Hormel Foods
HRL
$13.6B
$1.29M 0.01%
54,562
-1,481
-3% -$34.6K
SNEX icon
982
StoneX
SNEX
$7.81B
$1.29M 0.01%
30,533
+624
+2% +$26.2K
GTM
983
ZoomInfo Technologies
GTM
$1.23B
$1.28M 0.01%
125,656
-3,291
-3% -$33.9K
ASTS icon
984
AST SpaceMobile
ASTS
$20.5B
$1.28M 0.01%
17,584
+2,870
+20% +$205K
ADMA icon
985
ADMA Biologics
ADMA
$2.18B
$1.26M 0.01%
69,120
+1,036
+2% +$17.5K
BOX icon
986
Box
BOX
$4.65B
$1.25M 0.01%
41,942
+793
+2% +$24.9K
RH icon
987
RH
RH
$3.47B
$1.25M 0.01%
6,993
-96
-1% -$16.4K
FORM icon
988
FormFactor
FORM
$8.79B
$1.25M 0.01%
22,431
+11
+0% +$554
MDU icon
989
MDU Resources
MDU
$4.29B
$1.24M 0.01%
63,644
+911
+1% +$17.9K
VSXY
990
Victoria's Secret
VSXY
$7.95B
$1.24M 0.01%
22,870
+223
+1% +$8.86K
FWONK icon
991
Liberty Media Series C
FWONK
$25.8B
$1.24M 0.01%
12,558
-745
-6% -$73.1K
BTSG icon
992
BrightSpring Health Services
BTSG
$12.2B
$1.23M 0.01%
32,950
+29,909
+984% +$1M
ITRI icon
993
Itron
ITRI
$4.49B
$1.23M 0.01%
13,275
+215
+2% +$23.4K
RUN icon
994
Sunrun
RUN
$2.38B
$1.23M 0.01%
66,819
+590
+0.9% +$11.3K
AGO icon
995
Assured Guaranty
AGO
$3.34B
$1.23M 0.01%
13,649
-77
-0.6% -$6.64K
BAM icon
996
Brookfield Asset Management
BAM
$84.4B
$1.23M 0.01%
23,414
-12,510
-35% -$673K
CPRI icon
997
Capri Holdings
CPRI
$1.75B
$1.22M 0.01%
50,083
-2,315
-4% -$53.5K
SYNA icon
998
Synaptics
SYNA
$4.09B
$1.22M 0.01%
16,415
-494
-3% -$34.7K
FTDR icon
999
Frontdoor
FTDR
$5.78B
$1.21M 0.01%
20,999
-25
-0.1% -$1.47K
AEO icon
1000
American Eagle Outfitters
AEO
$3.07B
$1.21M 0.01%
45,837
-445
-1% -$8.79K
38 39
40
41 42

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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.