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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
FUN icon
1351
Cedar Fair
FUN
$1.63B
$449K ﹤0.01%
29,260
+203
+0.7% +$3.67K
BHE icon
1352
Benchmark Electronics
BHE
$2.92B
$446K ﹤0.01%
10,428
-177
-2% -$7.67K
DVAX
1353
DELISTED
Dynavax Technologies
DVAX
$446K ﹤0.01%
28,996
+186
+0.6% +$2.05K
ELME
1354
Elme Communities
ELME
$144M
$446K ﹤0.01%
25,611
-394
-2% -$6.68K
LZB icon
1355
La-Z-Boy
LZB
$1.66B
$446K ﹤0.01%
11,972
-297
-2% -$10.4K
CCS icon
1356
Century Communities
CCS
$2.01B
$444K ﹤0.01%
7,480
+235
+3% +$14.3K
DOX icon
1357
Amdocs
DOX
$6.1B
$444K ﹤0.01%
5,511
-1,216
-18% -$97.8K
SEDG icon
1358
SolarEdge
SEDG
$2.05B
$444K ﹤0.01%
15,386
+27
+0.2% +$941
ADNT icon
1359
Adient
ADNT
$1.48B
$443K ﹤0.01%
23,091
-151
-0.6% -$3.18K
ENOV icon
1360
Enovis
ENOV
$1.42B
$442K ﹤0.01%
16,608
-185
-1% -$5.47K
GTLB icon
1361
GitLab
GTLB
$7.11B
$442K ﹤0.01%
11,768
+1,025
+10% +$44.4K
NEOG icon
1362
Neogen
NEOG
$2.51B
$441K ﹤0.01%
63,156
-15
-0% -$94
NEO icon
1363
NeoGenomics
NEO
$2.12B
$441K ﹤0.01%
37,527
-438
-1% -$4.72K
STBA icon
1364
S&T Bancorp
STBA
$1.81B
$438K ﹤0.01%
11,139
-174
-2% -$6.72K
CENTA icon
1365
Central Garden & Pet Co Class A
CENTA
$2.4B
$437K ﹤0.01%
14,964
+296
+2% +$8.56K
ALEX
1366
DELISTED
Alexander & Baldwin
ALEX
$436K ﹤0.01%
21,147
-254
-1% -$4.41K
HRMY icon
1367
Harmony Biosciences
HRMY
$2.3B
$436K ﹤0.01%
11,661
+333
+3% +$10.9K
ABR icon
1368
Arbor Realty Trust
ABR
$998M
$434K ﹤0.01%
55,927
+284
+0.5% +$2.78K
LEG icon
1369
Leggett & Platt
LEG
$1.3B
$432K ﹤0.01%
39,265
-487
-1% -$4.79K
TNDM icon
1370
Tandem Diabetes Care
TNDM
$1.63B
$432K ﹤0.01%
19,640
+23
+0.1% +$415
AXS icon
1371
AXIS Capital
AXS
$7.35B
$429K ﹤0.01%
4,002
-125
-3% -$12.4K
WWW icon
1372
Wolverine World Wide
WWW
$1.49B
$428K ﹤0.01%
23,588
-243
-1% -$4.91K
WEN icon
1373
Wendy's
WEN
$1.44B
$425K ﹤0.01%
51,078
+267
+0.5% +$2.3K
ACHC icon
1374
Acadia Healthcare
ACHC
$2.9B
$424K ﹤0.01%
29,860
+1,497
+5% +$28.3K
AIN icon
1375
Albany International
AIN
$1.79B
$424K ﹤0.01%
8,368
-33
-0.4% -$1.71K
53 54
55
56 57

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
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.