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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
NSP icon
1401
Insperity
NSP
$1.94B
$403K ﹤0.01%
10,419
-5,379
-34% -$215K
SNDR icon
1402
Schneider National
SNDR
$6.12B
$402K ﹤0.01%
15,138
+370
+3% +$8.73K
SITE icon
1403
SiteOne Landscape Supply
SITE
$4.32B
$401K ﹤0.01%
3,221
+600
+23% +$76K
AZTA icon
1404
Azenta
AZTA
$1.46B
$394K ﹤0.01%
11,854
+45
+0.4% +$1.47K
XHR
1405
Xenia Hotels & Resorts
XHR
$1.72B
$393K ﹤0.01%
27,806
-153
-0.5% -$2.09K
HCSG icon
1406
Healthcare Services Group
HCSG
$1.44B
$392K ﹤0.01%
20,478
-1,085
-5% -$19.5K
GH icon
1407
Guardant Health
GH
$22.2B
$390K ﹤0.01%
3,818
-52
-1% -$4.65K
REYN icon
1408
Reynolds Consumer Products
REYN
$5.51B
$390K ﹤0.01%
17,034
+65
+0.4% +$1.57K
TNC icon
1409
Tennant Co
TNC
$1.13B
$389K ﹤0.01%
5,279
-92
-2% -$7.03K
TIGO icon
1410
Millicom
TIGO
$15.9B
$388K ﹤0.01%
7,000
+1,260
+22% +$63.4K
LBRDK icon
1411
Liberty Broadband Class C
LBRDK
$5.32B
$386K ﹤0.01%
7,941
+1,260
+19% +$65.5K
IIPR icon
1412
Innovative Industrial Properties
IIPR
$1.67B
$385K ﹤0.01%
8,135
-135
-2% -$6.99K
JBLU icon
1413
JetBlue
JBLU
$2.19B
$384K ﹤0.01%
84,468
+1,436
+2% +$6.55K
UVV icon
1414
Universal Corp
UVV
$1.15B
$382K ﹤0.01%
7,247
-21
-0.3% -$1.11K
BBIO icon
1415
BridgeBio Pharma
BBIO
$16.4B
$381K ﹤0.01%
4,986
+106
+2% +$6.96K
WKC icon
1416
World Kinect Corp
WKC
$1.88B
$377K ﹤0.01%
16,096
-49
-0.3% -$1.21K
PEB icon
1417
Pebblebrook Hotel Trust
PEB
$2.01B
$375K ﹤0.01%
33,141
-1,923
-5% -$21.2K
LNN icon
1418
Lindsay Corp
LNN
$1.17B
$372K ﹤0.01%
3,157
-47
-1% -$5.66K
ATEN icon
1419
A10 Networks
ATEN
$1.97B
$371K ﹤0.01%
20,986
-187
-0.9% -$3.31K
ARI
1420
Apollo Commercial Real Estate
ARI
$862M
$370K ﹤0.01%
38,234
-23
-0.1% -$230
CTS icon
1421
CTS Corp
CTS
$1.83B
$369K ﹤0.01%
8,617
+13
+0.2% +$545
TRUP icon
1422
Trupanion
TRUP
$1.34B
$368K ﹤0.01%
9,856
+161
+2% +$6.32K
PZZA icon
1423
Papa John's
PZZA
$801M
$366K ﹤0.01%
9,517
-158
-2% -$6.98K
BFAM icon
1424
Bright Horizons
BFAM
$3.76B
$365K ﹤0.01%
3,600
+284
+9% +$28.6K
CNMD icon
1425
CONMED
CNMD
$1.48B
$365K ﹤0.01%
9,000
-129
-1% -$5.61K
55 56
57
58 59

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.