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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
PPC icon
1176
Pilgrim's Pride
PPC
$6.4B
$750K 0.01%
19,245
-842
-4% -$32.4K
U icon
1177
Unity
U
$19.3B
$750K 0.01%
16,977
+665
+4% +$27.1K
BANC icon
1178
Banc of California
BANC
$3.09B
$749K 0.01%
38,831
+1,371
+4% +$24.6K
MTRN icon
1179
Materion
MTRN
$5.85B
$749K 0.01%
6,021
+3
+0% +$370
PFS icon
1180
Provident Financial Services
PFS
$3.23B
$748K 0.01%
37,897
+69
+0.2% +$1.33K
UPWK icon
1181
Upwork
UPWK
$1.03B
$748K 0.01%
37,742
+33,755
+847% +$619K
FFBC icon
1182
First Financial Bancorp
FFBC
$3.57B
$747K 0.01%
29,852
+2,068
+7% +$51.6K
GEF icon
1183
Greif
GEF
$4.98B
$744K 0.01%
10,994
-479
-4% -$30K
ALRM icon
1184
Alarm.com
ALRM
$2.77B
$736K 0.01%
14,428
+57
+0.4% +$2.91K
WAFD icon
1185
WaFd
WAFD
$2.82B
$732K 0.01%
22,866
+559
+3% +$17.3K
TPG icon
1186
TPG
TPG
$8.12B
$730K 0.01%
11,442
+1,026
+10% +$60.6K
NSIT icon
1187
Insight Enterprises
NSIT
$4.43B
$729K 0.01%
8,950
-29
-0.3% -$2.72K
VICR icon
1188
Vicor
VICR
$9.72B
$729K 0.01%
6,656
-126
-2% -$10.7K
MCY icon
1189
Mercury Insurance
MCY
$5.86B
$728K 0.01%
7,736
+10
+0.1% +$868
ACLS icon
1190
Axcelis
ACLS
$4.18B
$724K 0.01%
9,012
-60
-0.7% -$5.02K
DNOW icon
1191
DNOW Inc
DNOW
$3.01B
$715K 0.01%
53,968
+22,753
+73% +$319K
FCPT icon
1192
Four Corners Property Trust
FCPT
$2.69B
$711K 0.01%
30,826
+605
+2% +$14.4K
CFLT
1193
DELISTED
Confluent
CFLT
$708K 0.01%
23,408
+1,514
+7% +$37.2K
PCOR icon
1194
Procore
PCOR
$8.93B
$708K 0.01%
9,732
+243
+3% +$18K
NWS icon
1195
News Corp Class B
NWS
$17.7B
$707K 0.01%
23,859
+1,755
+8% +$52.3K
PHIN icon
1196
Phinia Inc
PHIN
$2.74B
$705K 0.01%
11,252
+237
+2% +$13.1K
UE icon
1197
Urban Edge Properties
UE
$2.73B
$702K 0.01%
36,595
+96
+0.3% +$1.86K
CVBF icon
1198
CVB Financial
CVBF
$4.02B
$701K 0.01%
37,679
+296
+0.8% +$5.66K
OII icon
1199
Oceaneering
OII
$5.05B
$699K 0.01%
29,074
+427
+1% +$10.3K
RBRK icon
1200
Rubrik
RBRK
$20B
$695K 0.01%
9,091
+1,144
+14% +$87.8K
46 47
48
49 50

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.