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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
MHO icon
1076
M/I Homes
MHO
$3.85B
$972K 0.01%
7,598
+10
+0.1% +$1.32K
RNST icon
1077
Renasant Corp
RNST
$3.92B
$972K 0.01%
27,586
+473
+2% +$16.8K
ACAD icon
1078
Acadia Pharmaceuticals
ACAD
$5.07B
$969K 0.01%
36,262
-48
-0.1% -$1.15K
FRPT icon
1079
Freshpet
FRPT
$3.45B
$968K 0.01%
15,883
+657
+4% +$37.3K
ASO icon
1080
Academy Sports + Outdoors
ASO
$3.07B
$965K 0.01%
19,310
+306
+2% +$15.2K
VCYT icon
1081
Veracyte
VCYT
$3.73B
$962K 0.01%
22,849
+89
+0.4% +$3.59K
ONON icon
1082
On Holding
ONON
$10.3B
$961K 0.01%
20,669
+2,253
+12% +$97.1K
PK icon
1083
Park Hotels & Resorts
PK
$2.89B
$957K 0.01%
91,501
+411
+0.5% +$4.4K
CATY icon
1084
Cathay General Bancorp
CATY
$4.25B
$955K 0.01%
19,726
-110
-0.6% -$5.29K
DOCN icon
1085
DigitalOcean
DOCN
$14.2B
$955K 0.01%
19,842
+125
+0.6% +$5.5K
RUSHA icon
1086
Rush Enterprises Class A
RUSHA
$9.52B
$952K 0.01%
17,641
+13
+0.1% +$675
SLG icon
1087
SL Green Realty
SLG
$3.96B
$948K 0.01%
20,663
+368
+2% +$18.2K
FBP icon
1088
First Bancorp
FBP
$4.43B
$947K 0.01%
45,672
+115
+0.3% +$2.37K
SHAK icon
1089
Shake Shack
SHAK
$2.9B
$946K 0.01%
11,651
+163
+1% +$14.4K
SSNC icon
1090
SS&C Technologies
SSNC
$18.7B
$945K 0.01%
10,812
-352
-3% -$30K
PBF icon
1091
PBF Energy
PBF
$8.19B
$941K 0.01%
34,685
-1,416
-4% -$45.3K
AIR icon
1092
AAR Corp
AIR
$5.87B
$939K 0.01%
11,346
+1,103
+11% +$91.3K
IOT icon
1093
Samsara
IOT
$23.5B
$937K 0.01%
26,420
+4,786
+22% +$185K
DVA icon
1094
DaVita
DVA
$11.4B
$936K 0.01%
8,237
+261
+3% +$31.7K
AZZ icon
1095
AZZ Inc
AZZ
$4.6B
$934K 0.01%
8,711
+28
+0.3% +$2.9K
FUL icon
1096
H.B. Fuller
FUL
$3.34B
$934K 0.01%
15,702
+298
+2% +$17.5K
BGC icon
1097
BGC Group
BGC
$4.8B
$933K 0.01%
104,532
-436
-0.4% -$3.93K
WU icon
1098
Western Union
WU
$2.2B
$931K 0.01%
100,046
-47,382
-32% -$418K
CALX icon
1099
Calix
CALX
$2.49B
$928K 0.01%
17,529
+611
+4% +$35.6K
CHH icon
1100
Choice Hotels
CHH
$4.62B
$919K 0.01%
9,646
-521
-5% -$49.6K
42 43
44
45 46

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.