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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
SAFT icon
1451
Safety Insurance
SAFT
$1.52B
$337K ﹤0.01%
4,324
-53
-1% -$3.92K
CWEN.A
1452
DELISTED
Clearway Energy Class A
CWEN.A
$335K ﹤0.01%
10,671
-137
-1% -$4.29K
UCTT
1453
Ultra Clean Holdings
UCTT
$3.9B
$334K ﹤0.01%
13,183
-129
-1% -$3.43K
STAA icon
1454
STAAR Surgical
STAA
$1.24B
$333K ﹤0.01%
14,409
-200
-1% -$5.16K
ACT icon
1455
Enact Holdings
ACT
$6.75B
$332K ﹤0.01%
8,372
-92
-1% -$3.46K
WGO icon
1456
Winnebago Industries
WGO
$927M
$329K ﹤0.01%
8,121
-178
-2% -$6.49K
CERT icon
1457
Certara
CERT
$1.24B
$328K ﹤0.01%
37,175
+9
+0% +$93
WS icon
1458
Worthington Steel
WS
$1.92B
$328K ﹤0.01%
9,472
+281
+3% +$9.24K
HLIT icon
1459
Harmonic Inc
HLIT
$1.24B
$326K ﹤0.01%
32,995
-191
-0.6% -$1.92K
CSR
1460
Centerspace
CSR
$920M
$325K ﹤0.01%
4,872
-55
-1% -$3.46K
THRM icon
1461
Gentherm
THRM
$1.27B
$323K ﹤0.01%
8,876
-289
-3% -$10.4K
UHAL.B icon
1462
U-Haul Holding Co Series N
UHAL.B
$12.5B
$323K ﹤0.01%
6,909
+738
+12% +$35.9K
S icon
1463
SentinelOne
S
$7.7B
$319K ﹤0.01%
21,281
-2,155
-9% -$35.3K
PCRX icon
1464
Pacira BioSciences
PCRX
$972M
$318K ﹤0.01%
12,277
-822
-6% -$19.5K
RITM icon
1465
Rithm Capital
RITM
$5.72B
$318K ﹤0.01%
29,166
+2,639
+10% +$29.2K
TWO
1466
Two Harbors Investment
TWO
$1.26B
$318K ﹤0.01%
30,264
-340
-1% -$3.4K
PMT
1467
PennyMac Mortgage Investment
PMT
$824M
$317K ﹤0.01%
25,291
-398
-2% -$4.96K
XNCR icon
1468
Xencor
XNCR
$1.64B
$317K ﹤0.01%
20,694
-152
-0.7% -$2.27K
PFBC icon
1469
Preferred Bank
PFBC
$1.27B
$316K ﹤0.01%
3,349
-103
-3% -$9.6K
COHU icon
1470
Cohu
COHU
$2.5B
$315K ﹤0.01%
13,547
-165
-1% -$3.78K
SEZL
1471
Sezzle
SEZL
$4.32B
$313K ﹤0.01%
4,934
+4,436
+891% +$302K
AS icon
1472
Amer Sports
AS
$19.7B
$313K ﹤0.01%
8,371
+891
+12% +$30.6K
GIII icon
1473
G-III Apparel Group
GIII
$1.44B
$312K ﹤0.01%
10,773
-474
-4% -$13.5K
AHCO icon
1474
AdaptHealth
AHCO
$754M
$309K ﹤0.01%
31,065
+87
+0.3% +$831
THS
1475
DELISTED
Treehouse Foods
THS
$309K ﹤0.01%
13,096
-404
-3% -$8.82K
57 58
59
60 61

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JFG
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IFP
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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.