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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
COLL icon
1376
Collegium Pharmaceutical
COLL
$843M
$424K ﹤0.01%
9,150
-90
-1% -$3.77K
HTH icon
1377
Hilltop Holdings
HTH
$2.24B
$424K ﹤0.01%
12,494
-142
-1% -$4.76K
MAN icon
1378
ManpowerGroup
MAN
$2.62B
$424K ﹤0.01%
14,259
-18
-0.1% -$562
ROCK icon
1379
Gibraltar Industries
ROCK
$1.48B
$424K ﹤0.01%
8,586
-164
-2% -$9.4K
ARLO icon
1380
Arlo Technologies
ARLO
$1.59B
$423K ﹤0.01%
30,208
-76
-0.3% -$1.2K
LKFN icon
1381
Lakeland Financial Corp
LKFN
$1.54B
$423K ﹤0.01%
7,405
-118
-2% -$7.01K
NBHC icon
1382
National Bank Holdings
NBHC
$1.92B
$420K ﹤0.01%
11,049
-119
-1% -$4.48K
EFC
1383
Ellington Financial
EFC
$1.75B
$419K ﹤0.01%
30,888
+3,269
+12% +$44.5K
GBX icon
1384
The Greenbrier Companies
GBX
$1.43B
$418K ﹤0.01%
8,953
-13
-0.1% -$583
NVRI icon
1385
Enviri
NVRI
$566M
$417K ﹤0.01%
23,297
-339
-1% -$5.05K
GTY
1386
Getty Realty Corp
GTY
$2B
$416K ﹤0.01%
15,190
+175
+1% +$4.84K
MXL icon
1387
MaxLinear
MXL
$6.26B
$416K ﹤0.01%
23,847
+637
+3% +$10.4K
STEL
1388
DELISTED
Stellar Bancorp
STEL
$415K ﹤0.01%
13,420
-167
-1% -$5.13K
ANIP icon
1389
ANI Pharmaceuticals
ANIP
$1.71B
$413K ﹤0.01%
5,231
+165
+3% +$14.3K
TFIN icon
1390
Triumph Financial Inc
TFIN
$1.82B
$411K ﹤0.01%
6,556
-6
-0.1% -$336
VYX icon
1391
NCR Voyix
VYX
$1.11B
$410K ﹤0.01%
40,192
-679
-2% -$7.38K
WT icon
1392
WisdomTree
WT
$3.33B
$410K ﹤0.01%
33,671
-374
-1% -$4.52K
JJSF icon
1393
J&J Snack Foods
JJSF
$1.68B
$409K ﹤0.01%
4,524
-60
-1% -$5.44K
INVA icon
1394
Innoviva
INVA
$1.5B
$408K ﹤0.01%
20,390
+3,064
+18% +$59.8K
DXPE icon
1395
DXP Enterprises
DXPE
$3.03B
$407K ﹤0.01%
3,703
-46
-1% -$5.01K
MBC icon
1396
MasterBrand
MBC
$1.88B
$407K ﹤0.01%
36,833
-686
-2% -$8.03K
HOPE icon
1397
Hope Bancorp
HOPE
$1.82B
$405K ﹤0.01%
36,993
+34
+0.1% +$366
SBH icon
1398
Sally Beauty Holdings
SBH
$1.58B
$405K ﹤0.01%
28,391
-566
-2% -$8.53K
TALO icon
1399
Talos Energy
TALO
$2.6B
$405K ﹤0.01%
36,711
+779
+2% +$8.15K
ZD icon
1400
Ziff Davis
ZD
$1.83B
$405K ﹤0.01%
11,518
-301
-3% -$10.5K
54 55
56
57 58

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.