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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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$16.5M 0.12%
180,925
-15,140
-8% -$1.48M
MMM icon
127
3M
MMM
$94.3B
$16.3M 0.12%
102,040
-5,678
-5% -$928K
AON icon
128
Aon
AON
$76B
$16.1M 0.12%
45,751
-2,524
-5% -$881K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$16M 0.12%
49,487
-2,429
-5% -$813K
CRH icon
130
CRH
CRH
$66.8B
$16M 0.12%
127,851
+92,063
+257% +$11M
USB icon
131
US Bancorp
USB
$99.6B
$15.9M 0.11%
298,179
+1,827
+0.6% +$89.9K
GD icon
132
General Dynamics
GD
$106B
$15.8M 0.11%
46,787
-1,809
-4% -$617K
GM icon
133
General Motors
GM
$76.8B
$15.5M 0.11%
191,047
+9,154
+5% +$645K
PNC icon
134
PNC Financial Services
PNC
$101B
$15.5M 0.11%
74,368
-680
-0.9% -$131K
BNY
135
Bank of New York Mellon
BNY
$107B
$15.3M 0.11%
131,487
-5,284
-4% -$585K
FCX icon
136
Freeport-McMoran
FCX
$97.5B
$15.1M 0.11%
296,975
+24,302
+9% +$1.05M
HCA icon
137
HCA Healthcare
HCA
$89.5B
$14.9M 0.11%
31,865
-1,470
-4% -$682K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$14.9M 0.11%
19,260
-180
-0.9% -$122K
ELV icon
139
Elevance Health
ELV
$85.5B
$14.8M 0.11%
42,203
-557
-1% -$188K
MAR icon
140
Marriott International
MAR
$92.3B
$14.7M 0.11%
47,273
-1,972
-4% -$563K
CIEN icon
141
Ciena
CIEN
$58.4B
$14.6M 0.11%
62,619
-2,505
-4% -$486K
HLT icon
142
Hilton Worldwide
HLT
$71.5B
$14.5M 0.1%
50,358
-2,702
-5% -$736K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$14.4M 0.1%
25,194
-896
-3% -$520K
NKE icon
144
Nike
NKE
$61.9B
$14.4M 0.1%
225,356
+1,197
+0.5% +$78K
TDG icon
145
TransDigm Group
TDG
$67.7B
$14.3M 0.1%
10,730
-571
-5% -$748K
CI icon
146
Cigna
CI
$74.6B
$14.2M 0.1%
51,481
-598
-1% -$168K
UPS icon
147
United Parcel Service
UPS
$88.9B
$14M 0.1%
141,529
+1,567
+1% +$147K
COR icon
148
Cencora
COR
$61.2B
$14M 0.1%
41,534
-3,061
-7% -$1.04M
JCI icon
149
Johnson Controls International
JCI
$92.2B
$14M 0.1%
116,936
-9,891
-8% -$1.14M
CTAS icon
150
Cintas
CTAS
$81.3B
$14M 0.1%
74,271
-7,401
-9% -$1.39M
4 5
6
7 8

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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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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.