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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
GSHD icon
1301
Goosehead Insurance
GSHD
$2.32B
$530K ﹤0.01%
7,202
-156
-2% -$11.1K
CRK icon
1302
Comstock Resources
CRK
$4.23B
$529K ﹤0.01%
22,832
+87
+0.4% +$1.92K
VCEL icon
1303
Vericel Corp
VCEL
$2.27B
$528K ﹤0.01%
14,658
-116
-0.8% -$4.26K
MD icon
1304
Pediatrix Medical
MD
$2.12B
$525K ﹤0.01%
24,543
-348
-1% -$7.13K
ALG icon
1305
Alamo Group
ALG
$2.07B
$524K ﹤0.01%
3,119
+65
+2% +$11.3K
OFG icon
1306
OFG Bancorp
OFG
$2.22B
$524K ﹤0.01%
12,781
-192
-1% -$7.86K
PRDO icon
1307
Perdoceo Education
PRDO
$1.95B
$524K ﹤0.01%
17,881
+288
+2% +$9.1K
ANDE icon
1308
Andersons Inc
ANDE
$2.18B
$523K ﹤0.01%
9,831
+307
+3% +$15K
WERN icon
1309
Werner Enterprises
WERN
$2.18B
$522K ﹤0.01%
17,393
+308
+2% +$8.46K
VSH icon
1310
Vishay Intertechnology
VSH
$5.11B
$519K ﹤0.01%
35,806
+331
+0.9% +$5.02K
PARR icon
1311
Par Pacific Holdings
PARR
$3.78B
$518K ﹤0.01%
14,737
+113
+0.8% +$4.49K
YELP icon
1312
Yelp
YELP
$1.28B
$518K ﹤0.01%
17,046
-263
-2% -$8.11K
CC icon
1313
Chemours
CC
$2.23B
$513K ﹤0.01%
43,525
-3
-0% -$39
FCF icon
1314
First Commonwealth Financial
FCF
$2.18B
$511K ﹤0.01%
30,282
+186
+0.6% +$3.05K
NWBI icon
1315
Northwest Bancshares
NWBI
$2.29B
$509K ﹤0.01%
42,451
+168
+0.4% +$2.04K
NWL icon
1316
Newell Brands
NWL
$2.62B
$509K ﹤0.01%
136,761
+6,384
+5% +$25.8K
BPOP icon
1317
Popular Inc
BPOP
$11.2B
$508K ﹤0.01%
4,081
+599
+17% +$70.8K
COTY icon
1318
Coty
COTY
$2.48B
$507K ﹤0.01%
164,757
-1,443
-0.9% -$5.25K
ALSN icon
1319
Allison Transmission
ALSN
$10.3B
$505K ﹤0.01%
5,155
-267
-5% -$23.4K
CNS icon
1320
Cohen & Steers
CNS
$4.34B
$503K ﹤0.01%
8,008
+28
+0.4% +$1.82K
CHCO icon
1321
City Holding Co
CHCO
$2.06B
$500K ﹤0.01%
4,198
-24
-0.6% -$2.92K
VECO icon
1322
Veeco
VECO
$3.07B
$499K ﹤0.01%
17,457
-58
-0.3% -$1.72K
UFPT icon
1323
UFP Technologies
UFPT
$2.49B
$496K ﹤0.01%
2,234
+63
+3% +$13.5K
GNL icon
1324
Global Net Lease
GNL
$1.91B
$495K ﹤0.01%
57,616
+895
+2% +$7.17K
NHC icon
1325
National Healthcare
NHC
$3.39B
$495K ﹤0.01%
3,612
+11
+0.3% +$1.42K
51 52
53
54 55

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.