We are live on ! Find out more
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
HAFC icon
1526
Hanmi Financial
HAFC
$957M
$235K ﹤0.01%
8,682
-160
-2% -$4.28K
BJRI icon
1527
BJ's Restaurants
BJRI
$1.46B
$234K ﹤0.01%
5,938
-461
-7% -$16.4K
MATW icon
1528
Matthews International
MATW
$733M
$234K ﹤0.01%
8,956
-137
-2% -$3.36K
HFWA icon
1529
Heritage Financial
HFWA
$1.21B
$233K ﹤0.01%
9,870
-201
-2% -$4.73K
SCSC icon
1530
Scansource
SCSC
$1.03B
$231K ﹤0.01%
5,921
-166
-3% -$6.86K
UFCS icon
1531
United Fire Group
UFCS
$1.4B
$231K ﹤0.01%
6,358
+72
+1% +$2.46K
EPC icon
1532
Edgewell Personal Care
EPC
$1.3B
$229K ﹤0.01%
13,455
-533
-4% -$9.86K
AMWD
1533
DELISTED
American Woodmark
AMWD
$228K ﹤0.01%
4,223
+45
+1% +$2.63K
QS icon
1534
QuantumScape Corp
QS
$3.9B
$228K ﹤0.01%
21,893
+2,041
+10% +$28.1K
APOG icon
1535
Apogee Enterprises
APOG
$884M
$227K ﹤0.01%
6,244
-131
-2% -$4.95K
TRST
1536
Trustco Bank Corp NY
TRST
$962M
$226K ﹤0.01%
5,470
-128
-2% -$5.1K
LOAR icon
1537
Loar Holdings
LOAR
$6.74B
$226K ﹤0.01%
3,325
+266
+9% +$19.4K
CVI icon
1538
CVR Energy
CVI
$3.42B
$224K ﹤0.01%
8,787
-97
-1% -$3.3K
SMP icon
1539
Standard Motor Products
SMP
$871M
$224K ﹤0.01%
6,079
-73
-1% -$2.8K
DCH
1540
Dauch Corp
DCH
$1.6B
$223K ﹤0.01%
34,820
+155
+0.4% +$964
RGTI icon
1541
Rigetti Computing
RGTI
$6.01B
$222K ﹤0.01%
10,043
-313
-3% -$10.2K
CCC
1542
CCC Intelligent Solutions
CCC
$3.93B
$221K ﹤0.01%
27,820
+1,562
+6% +$12.7K
PAHC icon
1543
Phibro Animal Health
PAHC
$1.37B
$221K ﹤0.01%
5,925
-77
-1% -$3.13K
PRMB
1544
Primo Brands
PRMB
$8.55B
$221K ﹤0.01%
13,514
+640
+5% +$11.8K
MOD icon
1545
Modine Manufacturing
MOD
$10.9B
$220K ﹤0.01%
1,648
-51
-3% -$7.6K
SNCY
1546
DELISTED
Sun Country Airlines
SNCY
$220K ﹤0.01%
15,272
+194
+1% +$2.48K
VSTS icon
1547
Vestis
VSTS
$1.93B
$220K ﹤0.01%
33,029
-758
-2% -$4.42K
APLS
1548
DELISTED
Apellis Pharmaceuticals
APLS
$219K ﹤0.01%
8,736
+62
+0.7% +$1.46K
CLB icon
1549
Core Laboratories
CLB
$556M
$219K ﹤0.01%
13,689
-87
-0.6% -$1.29K
AUR icon
1550
Aurora
AUR
$13.2B
$218K ﹤0.01%
56,794
+5,338
+10% +$24.4K
60 61
62
63 64

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.