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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
FIZZ icon
1551
National Beverage
FIZZ
$2.86B
$218K ﹤0.01%
6,838
-62
-0.9% -$2.13K
GFS icon
1552
GlobalFoundries
GFS
$28.9B
$215K ﹤0.01%
6,165
+947
+18% +$33.7K
AMSF icon
1553
AMERISAFE
AMSF
$517M
$212K ﹤0.01%
5,515
-99
-2% -$3.99K
CWAN
1554
DELISTED
Clearwater Analytics
CWAN
$212K ﹤0.01%
8,771
+2,324
+36% +$46.5K
TR icon
1555
Tootsie Roll Industries
TR
$2.99B
$212K ﹤0.01%
5,950
+160
+3% +$6.06K
UI icon
1556
Ubiquiti
UI
$35B
$212K ﹤0.01%
384
+4
+1% +$2.53K
PRSU
1557
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$211K ﹤0.01%
6,265
-21
-0.3% -$733
FOXF icon
1558
Fox Factory Holding Corp
FOXF
$888M
$210K ﹤0.01%
12,299
-54
-0.4% -$1.03K
PRAX icon
1559
Praxis Precision Medicines
PRAX
$10.6B
$209K ﹤0.01%
708
+109
+18% +$20.3K
SARO
1560
StandardAero Inc
SARO
$9.28B
$209K ﹤0.01%
7,303
-339
-4% -$9.23K
AESI icon
1561
Atlas Energy Solutions
AESI
$1.48B
$208K ﹤0.01%
22,078
+542
+3% +$5.48K
LQDT icon
1562
Liquidity Services
LQDT
$1.33B
$208K ﹤0.01%
6,872
+211
+3% +$5.67K
RWT
1563
Redwood Trust
RWT
$590M
$207K ﹤0.01%
37,467
+84
+0.2% +$462
NX icon
1564
Quanex
NX
$984M
$203K ﹤0.01%
13,192
-655
-5% -$9.26K
JOBY icon
1565
Joby Aviation
JOBY
$8.03B
$202K ﹤0.01%
15,291
+325
+2% +$4.99K
EMBC icon
1566
Embecta
EMBC
$265M
$201K ﹤0.01%
16,942
-239
-1% -$3.15K
PRAA icon
1567
PRA Group
PRAA
$729M
$201K ﹤0.01%
11,341
-364
-3% -$5.67K
CRCL
1568
Circle Internet Group
CRCL
$17.6B
$201K ﹤0.01%
2,536
-54
-2% -$5.58K
FRHC icon
1569
Freedom Holding
FRHC
$9.71B
$200K ﹤0.01%
1,643
+120
+8% +$17.4K
DRS icon
1570
Leonardo DRS
DRS
$12B
$199K ﹤0.01%
5,832
+537
+10% +$19.8K
CARS icon
1571
Cars.com
CARS
$624M
$197K ﹤0.01%
16,110
-1,212
-7% -$14.1K
VKTX icon
1572
Viking Therapeutics
VKTX
$4.02B
$196K ﹤0.01%
5,584
-220
-4% -$7.79K
ZG icon
1573
Zillow
ZG
$7.4B
$194K ﹤0.01%
2,844
+382
+16% +$26.9K
MRTN icon
1574
Marten Transport
MRTN
$1.22B
$192K ﹤0.01%
16,898
-221
-1% -$2.35K
NXRT
1575
NexPoint Residential Trust
NXRT
$625M
$192K ﹤0.01%
6,389
-130
-2% -$3.98K
61 62
63
64 65

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.