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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
ASTH icon
1476
Astrana Health
ASTH
$1.71B
$308K ﹤0.01%
12,408
+83
+0.7% +$2.2K
ADT icon
1477
ADT
ADT
$5.44B
$306K ﹤0.01%
37,868
+12,272
+48% +$102K
SCL icon
1478
Stepan Co
SCL
$1.48B
$301K ﹤0.01%
6,351
+72
+1% +$3.3K
VRTS icon
1479
Virtus Investment Partners
VRTS
$1.11B
$301K ﹤0.01%
1,846
-13
-0.7% -$2.2K
KRMN
1480
Karman Holdings
KRMN
$8.21B
$301K ﹤0.01%
4,120
+1,937
+89% +$140K
CCOI icon
1481
Cogent Communications
CCOI
$554M
$299K ﹤0.01%
13,848
+213
+2% +$6.29K
DLX icon
1482
Deluxe
DLX
$1.09B
$296K ﹤0.01%
13,252
+151
+1% +$3.04K
JBGS
1483
JBG SMITH
JBGS
$667M
$293K ﹤0.01%
17,222
-570
-3% -$10.8K
EZPW icon
1484
Ezcorp Inc
EZPW
$1.66B
$291K ﹤0.01%
15,010
+211
+1% +$3.98K
SDGR icon
1485
Schrodinger
SDGR
$1.4B
$291K ﹤0.01%
16,296
-115
-0.7% -$2.18K
PRKS icon
1486
United Parks & Resorts
PRKS
$2B
$290K ﹤0.01%
7,990
+322
+4% +$13.4K
UAA icon
1487
Under Armour
UAA
$2.29B
$289K ﹤0.01%
58,231
-28,304
-33% -$131K
ASTE icon
1488
Astec Industries
ASTE
$989M
$288K ﹤0.01%
6,646
-90
-1% -$4.11K
GO icon
1489
Grocery Outlet
GO
$972M
$287K ﹤0.01%
28,399
-476
-2% -$5.99K
EIG icon
1490
Employers Holdings
EIG
$871M
$282K ﹤0.01%
6,530
-381
-6% -$15.5K
AMPH icon
1491
Amphastar Pharmaceuticals
AMPH
$869M
$279K ﹤0.01%
10,419
-75
-0.7% -$1.93K
QBTS icon
1492
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$275K ﹤0.01%
10,523
+689
+7% +$20.1K
BLFS icon
1493
BioLife Solutions
BLFS
$1.7B
$274K ﹤0.01%
11,346
+448
+4% +$11.7K
PENG
1494
Penguin Solutions Inc
PENG
$2.94B
$274K ﹤0.01%
13,992
-9
-0.1% -$193
TMP icon
1495
Tompkins Financial
TMP
$1.43B
$273K ﹤0.01%
3,767
+66
+2% +$4.53K
CXM icon
1496
Sprinklr
CXM
$1.61B
$272K ﹤0.01%
34,998
+1,098
+3% +$8.35K
UPBD icon
1497
Upbound Group
UPBD
$1.11B
$271K ﹤0.01%
15,409
+134
+0.9% +$2.59K
VTOL icon
1498
Bristow Group
VTOL
$1.37B
$271K ﹤0.01%
7,410
+157
+2% +$5.91K
SAH icon
1499
Sonic Automotive
SAH
$2.55B
$267K ﹤0.01%
4,313
+25
+0.6% +$1.66K
REX icon
1500
REX American Resources
REX
$1.43B
$266K ﹤0.01%
8,245
-102
-1% -$3.32K
58 59
60
61 62

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.