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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
DEA
1501
Easterly Government Properties
DEA
$1.16B
$265K ﹤0.01%
12,487
+164
+1% +$3.56K
PDFS icon
1502
PDF Solutions
PDFS
$2.16B
$265K ﹤0.01%
9,292
+55
+0.6% +$1.52K
WTM icon
1503
White Mountains Insurance
WTM
$5.07B
$264K ﹤0.01%
127
+2
+2% +$3.91K
AAT
1504
American Assets Trust
AAT
$1.37B
$263K ﹤0.01%
13,871
-145
-1% -$2.8K
MSEX icon
1505
Middlesex Water
MSEX
$1.1B
$262K ﹤0.01%
5,203
-54
-1% -$2.9K
RNAM
1506
DELISTED
Avidity Biosciences
RNAM
$262K ﹤0.01%
3,637
+333
+10% +$21.5K
LPG icon
1507
Dorian LPG
LPG
$1.9B
$260K ﹤0.01%
10,686
– –
JHX icon
1508
James Hardie Industries
JHX
$17.8B
$256K ﹤0.01%
12,354
+1,997
+19% +$40.1K
NAVI icon
1509
Navient
NAVI
$808M
$255K ﹤0.01%
19,577
+260
+1% +$3.24K
LGIH icon
1510
LGI Homes
LGIH
$1.32B
$254K ﹤0.01%
5,920
-171
-3% -$8.02K
RNG icon
1511
RingCentral
RNG
$5.13B
$253K ﹤0.01%
8,772
+2,260
+35% +$64.4K
SBSI icon
1512
Southside Bancshares
SBSI
$972M
$251K ﹤0.01%
8,257
-93
-1% -$2.73K
AHR icon
1513
American Healthcare REIT
AHR
$10.2B
$250K ﹤0.01%
5,316
+50
+0.9% +$2.32K
HLX icon
1514
Helix Energy Solutions
HLX
$1.49B
$249K ﹤0.01%
39,792
-76
-0.2% -$505
UTL icon
1515
Unitil
UTL
$987M
$248K ﹤0.01%
5,121
+354
+7% +$17.2K
OKLO
1516
Oklo
OKLO
$8.41B
$245K ﹤0.01%
3,417
-91
-3% -$10.1K
INVX
1517
Innovex International
INVX
$2.09B
$245K ﹤0.01%
11,199
-60
-0.5% -$1.25K
CPF icon
1518
Central Pacific Financial
CPF
$1B
$244K ﹤0.01%
7,824
-134
-2% -$4.04K
CFFN icon
1519
Capitol Federal Financial
CFFN
$1.1B
$242K ﹤0.01%
35,527
-754
-2% -$4.91K
IART icon
1520
Integra LifeSciences
IART
$1.34B
$241K ﹤0.01%
19,390
-419
-2% -$5.57K
FBRT
1521
Franklin BSP Realty Trust
FBRT
$665M
$240K ﹤0.01%
23,964
-355
-1% -$3.71K
QNST icon
1522
QuinStreet
QNST
$1.18B
$238K ﹤0.01%
16,594
-84
-0.5% -$1.21K
SIRI icon
1523
SiriusXM
SIRI
$9.52B
$238K ﹤0.01%
11,879
+2,361
+25% +$50.7K
AGNT
1524
AGNT Inc
AGNT
$704M
$236K ﹤0.01%
26,044
+863
+3% +$9.12K
AXSM icon
1525
Axsome Therapeutics
AXSM
$11.4B
$235K ﹤0.01%
1,289
+20
+2% +$2.79K
59 60
61
62 63

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.