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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
UNF icon
1151
Unifirst Corp
UNF
$5.27B
$817K 0.01%
4,236
-123
-3% -$20.8K
NATL icon
1152
NCR Atleos
NATL
$3.46B
$814K 0.01%
21,370
+71
+0.3% +$2.66K
AWR icon
1153
American States Water
AWR
$3.47B
$811K 0.01%
11,195
+51
+0.5% +$3.75K
LRN icon
1154
Stride
LRN
$3.29B
$811K 0.01%
12,498
+187
+2% +$17K
DAN icon
1155
Dana Inc
DAN
$3.27B
$808K 0.01%
33,987
-4,350
-11% -$92K
BL icon
1156
BlackLine
BL
$1.63B
$807K 0.01%
14,590
-553
-4% -$30.5K
BF.B icon
1157
Brown-Forman Class B
BF.B
$12.9B
$800K 0.01%
30,682
-1,552
-5% -$43.7K
ITGR icon
1158
Integer Holdings
ITGR
$4.25B
$797K 0.01%
10,162
+56
+0.6% +$4.46K
PRVA icon
1159
Privia Health
PRVA
$2.81B
$795K 0.01%
33,550
+534
+2% +$13K
BCC icon
1160
Boise Cascade
BCC
$2.98B
$794K 0.01%
10,788
+144
+1% +$10.5K
SFNC icon
1161
Simmons First National
SFNC
$3.42B
$792K 0.01%
42,031
+553
+1% +$10.2K
IPGP icon
1162
IPG Photonics
IPGP
$3.65B
$791K 0.01%
11,051
-497
-4% -$40.6K
BOH icon
1163
Bank of Hawaii
BOH
$3.13B
$789K 0.01%
11,543
+106
+0.9% +$6.99K
AKR icon
1164
Acadia Realty Trust
AKR
$2.83B
$783K 0.01%
38,098
+568
+2% +$11.3K
CPRX
1165
DELISTED
Catalyst Pharmaceutical
CPRX
$781K 0.01%
33,449
-300
-0.9% -$6.68K
TPH
1166
DELISTED
Tri Pointe Homes
TPH
$778K 0.01%
24,736
-418
-2% -$13.6K
WDFC icon
1167
WD-40
WDFC
$3.13B
$775K 0.01%
3,935
+10
+0.3% +$1.97K
SXI icon
1168
Standex International
SXI
$3.97B
$762K 0.01%
3,505
-16
-0.5% -$3.71K
APLE icon
1169
Apple Hospitality REIT
APLE
$3.68B
$760K 0.01%
64,152
+584
+0.9% +$6.85K
MPT
1170
Medical Properties Trust
MPT
$2.4B
$760K 0.01%
152,022
+213
+0.1% +$1.11K
SRPT icon
1171
Sarepta Therapeutics
SRPT
$1.92B
$757K 0.01%
35,173
+3,213
+10% +$67.7K
RIVN icon
1172
Rivian
RIVN
$23.7B
$755K 0.01%
38,301
-561
-1% -$8.9K
ABM icon
1173
ABM Industries
ABM
$2.83B
$752K 0.01%
17,788
-125
-0.7% -$5.49K
CWT icon
1174
California Water Service
CWT
$3.09B
$750K 0.01%
17,319
+59
+0.3% +$2.69K
HUBG icon
1175
HUB Group
HUBG
$2.32B
$750K 0.01%
17,593
-4
-0% -$152
45 46
47
48 49

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.