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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
XRAY icon
1051
Dentsply Sirona
XRAY
$2.33B
$1.03M 0.01%
89,902
-1,598
-2% -$18.8K
CPB icon
1052
Campbell Soup
CPB
$6.74B
$1.02M 0.01%
36,757
-421
-1% -$12.7K
ICUI icon
1053
ICU Medical
ICUI
$4.56B
$1.02M 0.01%
7,157
+107
+2% +$14.3K
OUT icon
1054
Outfront Media
OUT
$5.29B
$1.02M 0.01%
42,347
+662
+2% +$13.8K
FULT icon
1055
Fulton Financial
FULT
$4.65B
$1.02M 0.01%
52,551
+180
+0.3% +$3.31K
CRC icon
1056
California Resources
CRC
$4.83B
$1.01M 0.01%
22,662
+1,866
+9% +$88.5K
CIVI
1057
DELISTED
Civitas Resources
CIVI
$1.01M 0.01%
37,185
-1,333
-3% -$38.6K
KFY icon
1058
Korn Ferry
KFY
$4.26B
$1M 0.01%
15,208
+52
+0.3% +$3.5K
FHB icon
1059
First Hawaiian
FHB
$3.36B
$996K 0.01%
39,379
+1,746
+5% +$43.4K
FLO icon
1060
Flowers Foods
FLO
$1.53B
$995K 0.01%
91,465
-4,051
-4% -$47K
DORM icon
1061
Dorman Products
DORM
$3.99B
$994K 0.01%
8,068
+120
+2% +$16.2K
HAYW icon
1062
Hayward Holdings
HAYW
$3.32B
$994K 0.01%
64,309
+4,948
+8% +$78.2K
SIG icon
1063
Signet Jewelers
SIG
$3.67B
$988K 0.01%
11,922
+110
+0.9% +$10.4K
ERIE icon
1064
Erie Indemnity
ERIE
$13.5B
$987K 0.01%
3,443
-96
-3% -$28.7K
IONS icon
1065
Ionis Pharmaceuticals
IONS
$9.29B
$985K 0.01%
12,455
+260
+2% +$19.6K
MARA icon
1066
Marathon Digital Holdings
MARA
$3.75B
$985K 0.01%
109,717
+3,314
+3% +$48.9K
MYRG icon
1067
MYR Group
MYRG
$5.12B
$985K 0.01%
4,508
+42
+0.9% +$9.14K
BFH icon
1068
Bread Financial
BFH
$4.38B
$983K 0.01%
13,275
-154
-1% -$10.1K
TDC icon
1069
Teradata
TDC
$2.51B
$983K 0.01%
32,299
+2,703
+9% +$70.7K
SPSC icon
1070
SPS Commerce
SPSC
$2.68B
$982K 0.01%
11,020
+186
+2% +$17.2K
BLKB icon
1071
Blackbaud
BLKB
$2.07B
$981K 0.01%
15,494
-866
-5% -$53.6K
EXAS
1072
DELISTED
Exact Sciences
EXAS
$979K 0.01%
9,644
+63
+0.7% +$5.06K
KAI icon
1073
Kadant
KAI
$4.01B
$975K 0.01%
3,422
+71
+2% +$20.2K
OTTR icon
1074
Otter Tail
OTTR
$3.97B
$975K 0.01%
12,070
+115
+1% +$9.32K
BKU icon
1075
Bankunited
BKU
$3.36B
$974K 0.01%
21,863
+51
+0.2% +$2.11K
41 42
43
44 45

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.