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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
FBNC icon
1251
First Bancorp
FBNC
$2.7B
$610K ﹤0.01%
12,013
+63
+0.5% +$3.19K
AGNC icon
1252
AGNC Investment
AGNC
$12.9B
$607K ﹤0.01%
56,667
+4,517
+9% +$46.4K
CENX icon
1253
Century Aluminum
CENX
$5.18B
$605K ﹤0.01%
15,447
+71
+0.5% +$2.22K
NOG icon
1254
Northern Oil and Gas
NOG
$2.58B
$605K ﹤0.01%
28,194
+450
+2% +$10.1K
RXO icon
1255
RXO
RXO
$3.54B
$602K ﹤0.01%
47,603
+249
+0.5% +$3.67K
ACMR icon
1256
ACM Research
ACMR
$5.57B
$601K ﹤0.01%
15,231
-94
-0.6% -$3.5K
HCI icon
1257
HCI Group
HCI
$2.29B
$599K ﹤0.01%
3,123
+92
+3% +$17.3K
BE icon
1258
Bloom Energy
BE
$62.2B
$597K ﹤0.01%
6,873
-88
-1% -$9.25K
ESTC icon
1259
Elastic
ESTC
$7.94B
$597K ﹤0.01%
7,917
+538
+7% +$43.9K
EYE icon
1260
National Vision
EYE
$1.77B
$593K ﹤0.01%
22,971
-141
-0.6% -$3.79K
PGNY icon
1261
Progyny
PGNY
$2.04B
$593K ﹤0.01%
23,081
+73
+0.3% +$1.68K
WD icon
1262
Walker & Dunlop
WD
$1.48B
$593K ﹤0.01%
9,864
+38
+0.4% +$2.7K
OMCL icon
1263
Omnicell
OMCL
$1.68B
$592K ﹤0.01%
13,069
-249
-2% -$9.11K
UNFI icon
1264
United Natural Foods
UNFI
$2.86B
$592K ﹤0.01%
17,578
-290
-2% -$10.8K
Z icon
1265
Zillow
Z
$7.68B
$592K ﹤0.01%
8,680
+526
+6% +$38.1K
CRGY icon
1266
Crescent Energy
CRGY
$4.1B
$591K ﹤0.01%
70,387
+16,954
+32% +$149K
EPAC icon
1267
Enerpac Tool Group
EPAC
$1.91B
$589K ﹤0.01%
15,404
-133
-0.9% -$5.27K
IRDM icon
1268
Iridium Communications
IRDM
$5.23B
$588K ﹤0.01%
33,845
-14,348
-30% -$254K
RCUS icon
1269
Arcus Biosciences
RCUS
$3.66B
$586K ﹤0.01%
24,601
+5,068
+26% +$103K
CXW icon
1270
CoreCivic
CXW
$3.35B
$582K ﹤0.01%
30,431
-21
-0.1% -$385
ARR
1271
Armour Residential REIT
ARR
$2.36B
$579K ﹤0.01%
32,716
+2,015
+7% +$33.4K
OMF icon
1272
OneMain Financial
OMF
$7.32B
$572K ﹤0.01%
8,472
+2,463
+41% +$150K
POWI icon
1273
Power Integrations
POWI
$3.54B
$572K ﹤0.01%
16,103
-8,631
-35% -$327K
INSW icon
1274
International Seaways
INSW
$4.41B
$571K ﹤0.01%
11,754
-202
-2% -$9.99K
STC icon
1275
Stewart Information Services
STC
$2B
$571K ﹤0.01%
8,130
-54
-0.7% -$3.89K
49 50
51
52 53

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.