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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
AVNT icon
1001
Avient
AVNT
$4.2B
$1.21M 0.01%
38,569
-1,725
-4% -$53.4K
SMG icon
1002
ScottsMiracle-Gro
SMG
$3.6B
$1.2M 0.01%
20,637
+324
+2% +$18.2K
TMDX icon
1003
Transmedics
TMDX
$3B
$1.2M 0.01%
9,889
+62
+0.6% +$7.78K
PCH
1004
DELISTED
PotlatchDeltic
PCH
$1.2M 0.01%
30,127
-1,306
-4% -$52.9K
URBN icon
1005
Urban Outfitters
URBN
$6.75B
$1.19M 0.01%
15,862
+137
+0.9% +$9.69K
OSIS icon
1006
OSI Systems
OSIS
$3.87B
$1.19M 0.01%
4,646
+42
+0.9% +$11K
TGTX icon
1007
TG Therapeutics
TGTX
$7.68B
$1.18M 0.01%
39,722
+474
+1% +$15.5K
ASH icon
1008
Ashland
ASH
$3.45B
$1.17M 0.01%
20,016
-831
-4% -$43.9K
PJT icon
1009
PJT Partners
PJT
$4.43B
$1.17M 0.01%
7,020
+133
+2% +$22.7K
SKYW icon
1010
Skywest
SKYW
$4.2B
$1.17M 0.01%
11,668
+110
+1% +$11K
TDS icon
1011
Telephone and Data Systems
TDS
$3.86B
$1.17M 0.01%
28,596
+390
+1% +$15.2K
MGY icon
1012
Magnolia Oil & Gas
MGY
$6.14B
$1.16M 0.01%
53,167
-140
-0.3% -$3.18K
SXT icon
1013
Sensient Technologies
SXT
$5.53B
$1.16M 0.01%
12,333
+207
+2% +$19.5K
VIAV icon
1014
Viavi Solutions
VIAV
$9.5B
$1.16M 0.01%
64,808
+62
+0.1% +$1K
LW icon
1015
Lamb Weston
LW
$7.25B
$1.15M 0.01%
27,496
+1,307
+5% +$76.9K
PLXS icon
1016
Plexus
PLXS
$7.34B
$1.15M 0.01%
7,838
+133
+2% +$19.5K
HASI icon
1017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.15M 0.01%
36,528
+1,018
+3% +$32.1K
CORT icon
1018
Corcept Therapeutics
CORT
$12.2B
$1.14M 0.01%
32,867
+1,259
+4% +$98.9K
HEI icon
1019
HEICO Corp
HEI
$51.6B
$1.14M 0.01%
3,507
-184
-5% -$58.1K
WSC icon
1020
WillScot Mobile Mini Holdings
WSC
$4.26B
$1.13M 0.01%
60,076
+3,747
+7% +$75.6K
ENVA icon
1021
Enova International
ENVA
$6.38B
$1.13M 0.01%
7,187
+83
+1% +$10.8K
HGV icon
1022
Hilton Grand Vacations
HGV
$3.35B
$1.13M 0.01%
25,245
-1,692
-6% -$71.9K
MATX icon
1023
Matsons
MATX
$6.14B
$1.12M 0.01%
9,070
-106
-1% -$11.4K
MRCY icon
1024
Mercury Systems
MRCY
$6.52B
$1.12M 0.01%
15,299
+49
+0.3% +$3.65K
SKT icon
1025
Tanger
SKT
$4.42B
$1.11M 0.01%
33,353
+967
+3% +$32.2K
39 40
41
42 43

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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.