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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
LMAT icon
1326
LeMaitre Vascular
LMAT
$1.89B
$491K ﹤0.01%
6,053
+6
+0.1% +$517
SHO icon
1327
Sunstone Hotel Investors
SHO
$1.98B
$491K ﹤0.01%
54,944
+237
+0.4% +$2.17K
ARCB icon
1328
ArcBest
ARCB
$3.03B
$490K ﹤0.01%
6,606
+61
+0.9% +$4.34K
TRIP icon
1329
TripAdvisor
TRIP
$1.28B
$489K ﹤0.01%
33,579
+606
+2% +$9.22K
QGEN icon
1330
Qiagen
QGEN
$8.81B
$486K ﹤0.01%
10,800
-479
-4% -$22.2K
IONQ icon
1331
IonQ
IONQ
$17.6B
$477K ﹤0.01%
10,637
+1,674
+19% +$93.8K
KNTK icon
1332
Kinetik
KNTK
$4.11B
$475K ﹤0.01%
13,177
+701
+6% +$25.3K
SEM
1333
DELISTED
Select Medical
SEM
$475K ﹤0.01%
31,972
-343
-1% -$4.85K
PAYO icon
1334
Payoneer
PAYO
$2.4B
$474K ﹤0.01%
84,380
+475
+0.6% +$2.75K
HTO
1335
H2O America
HTO
$2.61B
$474K ﹤0.01%
9,668
+36
+0.4% +$1.73K
LTC
1336
LTC Properties
LTC
$2.05B
$473K ﹤0.01%
13,772
+276
+2% +$9.73K
TILE icon
1337
Interface
TILE
$2.24B
$473K ﹤0.01%
16,945
+27
+0.2% +$736
CASH icon
1338
Pathward Financial
CASH
$1.82B
$472K ﹤0.01%
6,641
+42
+0.6% +$3.01K
CALY
1339
Callaway Golf Company
CALY
$3.01B
$471K ﹤0.01%
40,359
+380
+1% +$4.01K
BKE icon
1340
Buckle
BKE
$2.37B
$470K ﹤0.01%
8,798
+38
+0.4% +$2.12K
WOR icon
1341
Worthington Enterprises
WOR
$2.79B
$470K ﹤0.01%
9,123
-8
-0.1% -$442
DGII icon
1342
Digi International
DGII
$3.17B
$466K ﹤0.01%
10,765
-129
-1% -$5.17K
SLVM icon
1343
Sylvamo
SLVM
$1.58B
$466K ﹤0.01%
9,668
-200
-2% -$9.1K
VAC icon
1344
Marriott Vacations Worldwide
VAC
$3.95B
$465K ﹤0.01%
8,054
-4,099
-34% -$242K
SNV
1345
DELISTED
Synovus
SNV
$464K ﹤0.01%
9,261
-54,101
-85% -$2.6M
TEM
1346
Tempus AI
TEM
$10B
$460K ﹤0.01%
7,784
+1,147
+17% +$89.7K
PBI icon
1347
Pitney Bowes
PBI
$2.27B
$459K ﹤0.01%
43,447
-3,233
-7% -$33.5K
FTRE icon
1348
Fortrea Holdings
FTRE
$1.86B
$454K ﹤0.01%
26,311
-377
-1% -$4.66K
ROG icon
1349
Rogers Corp
ROG
$2.41B
$452K ﹤0.01%
4,934
-22
-0.4% -$1.89K
IPAR icon
1350
Interparfums
IPAR
$3.84B
$451K ﹤0.01%
5,320
+17
+0.3% +$1.5K
52 53
54
55 56

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.