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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
OPLN
1101
Openlane
OPLN
$4.48B
$919K 0.01%
30,855
+675
+2% +$18.3K
KTB icon
1102
Kontoor Brands
KTB
$4.14B
$915K 0.01%
14,980
+187
+1% +$13.9K
NMIH icon
1103
NMI Holdings
NMIH
$3.34B
$913K 0.01%
22,383
+11
+0% +$416
WHD icon
1104
Cactus
WHD
$5.77B
$910K 0.01%
19,924
+94
+0.5% +$3.93K
AVA icon
1105
Avista
AVA
$3.22B
$909K 0.01%
23,575
-115
-0.5% -$4.49K
CARG icon
1106
CarGurus
CARG
$3.22B
$907K 0.01%
23,644
-750
-3% -$27K
TGNA
1107
DELISTED
TEGNA Inc
TGNA
$907K 0.01%
46,744
+429
+0.9% +$8.48K
KGS icon
1108
Kodiak Gas Services
KGS
$6.16B
$905K 0.01%
24,201
+5,833
+32% +$206K
YOU icon
1109
Clear Secure
YOU
$4.96B
$901K 0.01%
25,697
+822
+3% +$28K
FIBK icon
1110
First Interstate BancSystem
FIBK
$3.62B
$900K 0.01%
26,016
+23,295
+856% +$762K
PSMT icon
1111
Pricesmart
PSMT
$5.35B
$900K 0.01%
7,334
+3
+0% +$366
CWEN icon
1112
Clearway Energy Class C
CWEN
$7.09B
$896K 0.01%
26,927
+1,329
+5% +$44.2K
BRC icon
1113
Brady Corp
BRC
$4.46B
$889K 0.01%
11,344
+160
+1% +$12.4K
HIW icon
1114
Highwoods Properties
HIW
$3.41B
$889K 0.01%
34,448
+1,521
+5% +$42.9K
NSA
1115
DELISTED
National Storage Affiliates Trust
NSA
$889K 0.01%
31,523
-803
-2% -$23.9K
RKT icon
1116
Rocket Companies
RKT
$40.7B
$888K 0.01%
45,857
+33,262
+264% +$595K
CBU icon
1117
Community Bank
CBU
$3.41B
$882K 0.01%
15,361
+66
+0.4% +$3.8K
WSFS icon
1118
WSFS Financial
WSFS
$4.14B
$880K 0.01%
15,932
-181
-1% -$9.9K
AGYS icon
1119
Agilysys
AGYS
$3B
$878K 0.01%
7,389
+126
+2% +$15.2K
SHOO icon
1120
Steven Madden
SHOO
$3.53B
$878K 0.01%
21,083
+41
+0.2% +$1.58K
BXMT icon
1121
Blackstone Mortgage Trust
BXMT
$2.47B
$877K 0.01%
45,867
-147
-0.3% -$2.79K
SBCF icon
1122
Seacoast Banking Corp of Florida
SBCF
$3.42B
$875K 0.01%
27,854
+2,767
+11% +$86.2K
VCTR icon
1123
Victory Capital Holdings
VCTR
$6.99B
$874K 0.01%
13,847
-207
-1% -$13.2K
POWL icon
1124
Powell Industries
POWL
$7.59B
$873K 0.01%
8,217
+45
+0.6% +$5.05K
OWL icon
1125
Blue Owl Capital
OWL
$19.3B
$870K 0.01%
58,251
+9,058
+18% +$142K
43 44
45
46 47

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.