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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
RRR icon
1126
Red Rock Resorts
RRR
$3.73B
$868K 0.01%
14,011
+12,333
+735% +$721K
LBRT icon
1127
Liberty Energy
LBRT
$3.51B
$866K 0.01%
46,932
+17
+0% +$284
EFOR
1128
Everforth Inc
EFOR
$1.35B
$865K 0.01%
17,948
-1,330
-7% -$61.3K
PBH icon
1129
Prestige Consumer Healthcare
PBH
$2.54B
$865K 0.01%
14,019
-123
-0.9% -$7.53K
SUI icon
1130
Sun Communities
SUI
$14.5B
$859K 0.01%
6,931
-96
-1% -$12K
TBBK icon
1131
The Bancorp
TBBK
$2.83B
$858K 0.01%
12,714
-533
-4% -$36.8K
CNXC icon
1132
Concentrix
CNXC
$1.57B
$857K 0.01%
20,622
+194
+0.9% +$7.87K
HWKN icon
1133
Hawkins
HWKN
$2.71B
$856K 0.01%
6,024
+57
+1% +$8.39K
INSP icon
1134
Inspire Medical Systems
INSP
$1.71B
$855K 0.01%
9,270
+58
+0.6% +$5.55K
CPK icon
1135
Chesapeake Utilities
CPK
$3.22B
$853K 0.01%
6,836
-12
-0.2% -$1.58K
LCII icon
1136
LCI Industries
LCII
$2.61B
$853K 0.01%
7,026
+33
+0.5% +$3.51K
RHI icon
1137
Robert Half
RHI
$4.31B
$853K 0.01%
31,424
+1,291
+4% +$36.9K
LXP icon
1138
LXP Industrial Trust
LXP
$3.58B
$851K 0.01%
17,162
+158
+0.9% +$7.57K
ROKU icon
1139
Roku
ROKU
$22.4B
$847K 0.01%
7,805
+865
+12% +$87.8K
VIRT icon
1140
Virtu Financial
VIRT
$4.86B
$847K 0.01%
25,409
+1,479
+6% +$50.6K
RPRX icon
1141
Royalty Pharma
RPRX
$25.7B
$839K 0.01%
21,707
+386
+2% +$14.7K
DXC icon
1142
DXC Technology
DXC
$1.73B
$838K 0.01%
57,221
+2,885
+5% +$39.7K
HNI icon
1143
HNI Corp
HNI
$3.57B
$838K 0.01%
19,937
+6,904
+53% +$292K
GFF icon
1144
Griffon
GFF
$4.84B
$835K 0.01%
11,341
+192
+2% +$14.3K
MGEE icon
1145
MGE Energy Inc
MGEE
$3.06B
$834K 0.01%
10,629
+46
+0.4% +$3.78K
HP icon
1146
Helmerich & Payne
HP
$4.25B
$826K 0.01%
28,806
-7
-0% -$186
CLSK icon
1147
CleanSpark
CLSK
$2.96B
$825K 0.01%
81,559
-221
-0.3% -$3.31K
APAM icon
1148
Artisan Partners
APAM
$3.08B
$824K 0.01%
20,229
+60
+0.3% +$2.56K
SUPN icon
1149
Supernus Pharmaceuticals
SUPN
$2.73B
$823K 0.01%
16,558
+528
+3% +$25.7K
PPLI
1150
People Inc
PPLI
$2.97B
$818K 0.01%
20,927
+607
+3% +$21.3K
44 45
46
47 48

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.