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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
PENN icon
1226
PENN Entertainment
PENN
$2.57B
$648K ﹤0.01%
43,949
+575
+1% +$8.97K
SN icon
1227
SharkNinja
SN
$26.4B
$641K ﹤0.01%
5,725
+737
+15% +$72.6K
GEO icon
1228
The GEO Group
GEO
$4.18B
$640K ﹤0.01%
39,694
-178
-0.4% -$2.97K
EXTR icon
1229
Extreme Networks
EXTR
$3.14B
$639K ﹤0.01%
38,369
+585
+2% +$10.7K
GOLF icon
1230
Acushnet Holdings
GOLF
$5.28B
$639K ﹤0.01%
8,010
+163
+2% +$13.2K
BANF icon
1231
BancFirst
BANF
$3.82B
$637K ﹤0.01%
6,007
+113
+2% +$12.8K
BBT
1232
Beacon Financial Corp
BBT
$2.66B
$637K ﹤0.01%
24,161
+176
+0.7% +$4.46K
PRK icon
1233
Park National Corp
PRK
$3.67B
$635K ﹤0.01%
4,172
+76
+2% +$12K
AMR icon
1234
Alpha Metallurgical Resources
AMR
$1.95B
$633K ﹤0.01%
3,168
-65
-2% -$11.2K
NBTB icon
1235
NBT Bancorp
NBTB
$2.75B
$631K ﹤0.01%
15,186
+193
+1% +$8.02K
KMT icon
1236
Kennametal
KMT
$2.3B
$628K ﹤0.01%
22,094
-531
-2% -$13.6K
QXO
1237
QXO Inc
QXO
$16.8B
$627K ﹤0.01%
32,529
+1,897
+6% +$36.4K
SM icon
1238
SM Energy
SM
$7.73B
$624K ﹤0.01%
33,375
+64
+0.2% +$1.3K
W icon
1239
Wayfair
W
$14.1B
$622K ﹤0.01%
6,199
+960
+18% +$92.3K
BANR icon
1240
Banner Corp
BANR
$2.47B
$621K ﹤0.01%
9,907
-34
-0.3% -$2.15K
TRN icon
1241
Trinity Industries
TRN
$2.29B
$621K ﹤0.01%
23,474
-66
-0.3% -$1.79K
NGVT icon
1242
Ingevity
NGVT
$2.67B
$620K ﹤0.01%
10,469
-124
-1% -$6.73K
HE icon
1243
Hawaiian Electric Industries
HE
$2.05B
$618K ﹤0.01%
50,228
+44,235
+738% +$513K
SONO icon
1244
Sonos
SONO
$1.78B
$616K ﹤0.01%
35,076
-283
-0.8% -$4.93K
COLM icon
1245
Columbia Sportswear
COLM
$2.88B
$614K ﹤0.01%
11,147
-663
-6% -$35.4K
OGN icon
1246
Organon & Co
OGN
$3.58B
$613K ﹤0.01%
85,515
+5,710
+7% +$45.1K
PTEN icon
1247
Patterson-UTI
PTEN
$4.22B
$613K ﹤0.01%
100,367
-628
-0.6% -$3.75K
CSGS
1248
DELISTED
CSG Systems International
CSGS
$612K ﹤0.01%
7,978
+74
+0.9% +$5.46K
CRVL icon
1249
CorVel
CRVL
$3.09B
$611K ﹤0.01%
9,026
+108
+1% +$7.82K
PRGO icon
1250
Perrigo
PRGO
$1.78B
$611K ﹤0.01%
43,917
-18,826
-30% -$314K
48 49
50
51 52

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.