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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
ADUS icon
1276
Addus HomeCare
ADUS
$2.18B
$567K ﹤0.01%
5,278
+38
+0.7% +$4.36K
PSKY
1277
Paramount Skydance Corp
PSKY
$10.5B
$565K ﹤0.01%
42,130
-952
-2% -$14.9K
FMC icon
1278
FMC
FMC
$1.3B
$564K ﹤0.01%
40,683
+2,783
+7% +$53.1K
QDEL icon
1279
QuidelOrtho
QDEL
$959M
$563K ﹤0.01%
19,724
+191
+1% +$5.17K
XP icon
1280
XP
XP
$8.01B
$560K ﹤0.01%
34,217
+13,059
+62% +$230K
GRBK icon
1281
Green Brick Partners
GRBK
$3.08B
$557K ﹤0.01%
8,884
-92
-1% -$6.07K
MTX icon
1282
Minerals Technologies
MTX
$2.3B
$556K ﹤0.01%
9,123
+22
+0.2% +$1.3K
NWN icon
1283
Northwest Natural Holdings
NWN
$2.12B
$556K ﹤0.01%
11,900
+33
+0.3% +$1.54K
IOSP icon
1284
Innospec
IOSP
$2.31B
$552K ﹤0.01%
7,215
-8
-0.1% -$604
AORT icon
1285
Artivion
AORT
$1.38B
$551K ﹤0.01%
12,083
+87
+0.7% +$3.88K
ADEA icon
1286
Adeia
ADEA
$3.06B
$550K ﹤0.01%
31,880
-112
-0.4% -$1.66K
KWR icon
1287
Quaker Houghton
KWR
$2.94B
$548K ﹤0.01%
3,993
-42
-1% -$5.67K
PLAB icon
1288
Photronics
PLAB
$1.95B
$547K ﹤0.01%
17,088
+3
+0% +$77
HMN icon
1289
Horace Mann Educators
HMN
$2.12B
$546K ﹤0.01%
11,826
-11
-0.1% -$498
RAMP icon
1290
LiveRamp
RAMP
$2.3B
$544K ﹤0.01%
18,531
-490
-3% -$14.1K
STRA icon
1291
Strategic Education
STRA
$1.81B
$542K ﹤0.01%
6,759
-49
-0.7% -$3.91K
EVTC icon
1292
Evertec
EVTC
$1.76B
$541K ﹤0.01%
18,601
-32
-0.2% -$951
SMPL icon
1293
Simply Good Foods
SMPL
$961M
$540K ﹤0.01%
26,883
-229
-0.8% -$4.76K
DV icon
1294
DoubleVerify
DV
$2.03B
$538K ﹤0.01%
47,063
+3,663
+8% +$40.4K
PRGS icon
1295
Progress Software
PRGS
$1.77B
$538K ﹤0.01%
12,516
-155
-1% -$6.76K
NTCT icon
1296
NETSCOUT
NTCT
$2.81B
$537K ﹤0.01%
19,833
+428
+2% +$11.6K
KALU icon
1297
Kaiser Aluminum
KALU
$3.16B
$535K ﹤0.01%
4,658
-67
-1% -$6.38K
DRH icon
1298
Diamondrock Hospitality Co
DRH
$2.46B
$534K ﹤0.01%
59,590
-184
-0.3% -$1.57K
KN icon
1299
Knowles
KN
$3.29B
$534K ﹤0.01%
24,941
-79
-0.3% -$1.8K
DEI icon
1300
Douglas Emmett
DEI
$1.92B
$533K ﹤0.01%
48,482
+17
+0% +$213
50 51
52
53 54

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.