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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
CRDO icon
1201
Credo Technology Group
CRDO
$46.2B
$694K 0.01%
4,823
+21
+0.4% +$3.23K
CNK icon
1202
Cinemark Holdings
CNK
$4.25B
$692K 0.01%
29,797
+171
+0.6% +$4.5K
KLIC icon
1203
Kulicke & Soffa
KLIC
$4.76B
$689K 0.01%
15,114
-24
-0.2% -$1.01K
JOE icon
1204
St. Joe Company
JOE
$3.89B
$686K 0.01%
11,551
+100
+0.9% +$5.6K
SAM icon
1205
Boston Beer
SAM
$1.85B
$686K 0.01%
3,515
-97
-3% -$20K
AAP icon
1206
Advance Auto Parts
AAP
$3.19B
$685K ﹤0.01%
17,431
+161
+0.9% +$8.07K
SCCO icon
1207
Southern Copper
SCCO
$164B
$683K ﹤0.01%
4,907
+439
+10% +$57.4K
TDW icon
1208
Tidewater
TDW
$4.54B
$681K ﹤0.01%
13,473
-56
-0.4% -$2.96K
CON
1209
Concentra Group Holdings
CON
$4.21B
$680K ﹤0.01%
34,560
+313
+0.9% +$6.26K
TRMK icon
1210
Trustmark
TRMK
$2.78B
$678K ﹤0.01%
17,409
+145
+0.8% +$5.64K
CUBI icon
1211
Customers Bancorp
CUBI
$2.8B
$676K ﹤0.01%
9,243
+575
+7% +$39.4K
CAKE icon
1212
Cheesecake Factory
CAKE
$5.63B
$673K ﹤0.01%
13,328
-24
-0.2% -$1.2K
PLUS icon
1213
ePlus
PLUS
$2.32B
$672K ﹤0.01%
7,661
-115
-1% -$9.49K
RVMD icon
1214
Revolution Medicines
RVMD
$44.1B
$672K ﹤0.01%
8,439
-251
-3% -$16.5K
TW icon
1215
Tradeweb Markets
TW
$22B
$670K ﹤0.01%
6,228
-1,648
-21% -$177K
DIOD icon
1216
Diodes
DIOD
$4.75B
$665K ﹤0.01%
13,476
+19
+0.1% +$961
KSS icon
1217
Kohl's
KSS
$2.1B
$663K ﹤0.01%
32,461
-426
-1% -$7.98K
OI icon
1218
O-I Glass
OI
$1.1B
$661K ﹤0.01%
44,757
-83
-0.2% -$1.1K
SPNT icon
1219
SiriusPoint
SPNT
$2.62B
$660K ﹤0.01%
30,150
+177
+0.6% +$3.55K
CHEF icon
1220
Chefs' Warehouse
CHEF
$4.46B
$657K ﹤0.01%
10,547
+89
+0.9% +$5.35K
FBK icon
1221
FB Financial Corp
FBK
$3.07B
$656K ﹤0.01%
11,765
-11
-0.1% -$615
CURB
1222
Curbline Properties
CURB
$3.4B
$653K ﹤0.01%
28,143
+152
+0.5% +$3.54K
BROS icon
1223
Dutch Bros
BROS
$8.66B
$651K ﹤0.01%
10,630
+1,201
+13% +$68.2K
LYFT icon
1224
Lyft
LYFT
$6.64B
$651K ﹤0.01%
33,612
+11,960
+55% +$249K
HI
1225
DELISTED
Hillenbrand
HI
$650K ﹤0.01%
20,483
-314
-2% -$9.68K
47 48
49
50 51

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JFG
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IFP
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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
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GF
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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.