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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
WLY icon
1426
John Wiley & Sons Class A
WLY
$2.52B
$365K ﹤0.01%
11,904
-104
-0.9% -$3.66K
XPEL icon
1427
XPEL
XPEL
$1.32B
$364K ﹤0.01%
7,293
-49
-0.7% -$2.05K
UNIT
1428
Uniti Group
UNIT
$2.25B
$362K ﹤0.01%
51,626
+856
+2% +$5.42K
AAMI
1429
Acadian Asset Management
AAMI
$3.25B
$362K ﹤0.01%
7,710
-4
-0.1% -$184
PRA
1430
DELISTED
ProAssurance
PRA
$361K ﹤0.01%
14,928
-276
-2% -$6.64K
MLKN icon
1431
MillerKnoll
MLKN
$1.62B
$360K ﹤0.01%
19,721
-351
-2% -$5.72K
CDE icon
1432
Coeur Mining
CDE
$19.1B
$359K ﹤0.01%
20,129
-629
-3% -$10.9K
DFIN icon
1433
Donnelley Financial Solutions
DFIN
$1.16B
$359K ﹤0.01%
7,682
-310
-4% -$15K
DCOM icon
1434
Dime Commercial Bancshares
DCOM
$1.79B
$356K ﹤0.01%
11,830
+200
+2% +$5.78K
ECPG icon
1435
Encore Capital Group
ECPG
$1.98B
$353K ﹤0.01%
6,488
-381
-6% -$18.4K
ENR icon
1436
Energizer
ENR
$1.53B
$352K ﹤0.01%
17,714
+44
+0.2% +$959
PRLB icon
1437
Protolabs
PRLB
$2.16B
$351K ﹤0.01%
6,932
-139
-2% -$7.11K
VRE
1438
DELISTED
Veris Residential
VRE
$348K ﹤0.01%
23,417
-475
-2% -$7.02K
MCRI icon
1439
Monarch Casino & Resort
MCRI
$2.19B
$346K ﹤0.01%
3,620
-10
-0.3% -$962
WABC icon
1440
Westamerica Bancorp
WABC
$1.36B
$346K ﹤0.01%
7,224
-176
-2% -$8.44K
USPH icon
1441
US Physical Therapy
USPH
$1.22B
$345K ﹤0.01%
4,414
-47
-1% -$3.81K
DMC
1442
Del Monte Corp
DMC
$1.45B
$343K ﹤0.01%
9,621
+16
+0.2% +$571
CRI icon
1443
Carter's
CRI
$1.46B
$342K ﹤0.01%
10,560
-196
-2% -$6.12K
VITL icon
1444
Vital Farms
VITL
$496M
$342K ﹤0.01%
10,715
+9,561
+829% +$336K
MDGL icon
1445
Madrigal Pharmaceuticals
MDGL
$12.4B
$340K ﹤0.01%
584
-19
-3% -$9.7K
LAZ icon
1446
Lazard
LAZ
$4.24B
$339K ﹤0.01%
6,983
+991
+17% +$49.5K
PRG icon
1447
PROG Holdings
PRG
$1.66B
$339K ﹤0.01%
11,483
-71
-0.6% -$2.12K
BEPC icon
1448
Brookfield Renewable
BEPC
$6.46B
$338K ﹤0.01%
8,815
+2,043
+30% +$82.2K
KW
1449
DELISTED
Kennedy-Wilson Holdings
KW
$338K ﹤0.01%
34,902
+73
+0.2% +$654
ALGT icon
1450
Allegiant Air
ALGT
$2.42B
$337K ﹤0.01%
3,949
+125
+3% +$8.94K
56 57
58
59 60

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.