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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
SCHL icon
1576
Scholastic
SCHL
$786M
$192K ﹤0.01%
6,489
-152
-2% -$4.36K
MMI icon
1577
Marcus & Millichap
MMI
$1.18B
$191K ﹤0.01%
7,016
-67
-0.9% -$1.94K
UA icon
1578
Under Armour Class C
UA
$2.22B
$191K ﹤0.01%
39,818
-19,662
-33% -$87.5K
CNXN icon
1579
PC Connection
CNXN
$2.03B
$190K ﹤0.01%
3,293
-25
-0.8% -$1.49K
SAFE
1580
Safehold
SAFE
$1.08B
$188K ﹤0.01%
13,761
+27
+0.2% +$384
GLOB icon
1581
Globant
GLOB
$1.64B
$186K ﹤0.01%
2,849
+533
+23% +$33.5K
LLYVK icon
1582
Liberty Live Group Series C
LLYVK
$9.72B
$185K ﹤0.01%
2,228
-447
-17% -$38.4K
HTZ icon
1583
Hertz
HTZ
$884M
$184K ﹤0.01%
35,894
-863
-2% -$4.71K
JBSS icon
1584
John B. Sanfilippo & Son
JBSS
$991M
$184K ﹤0.01%
2,606
-83
-3% -$5.64K
APLD icon
1585
Applied Digital
APLD
$8.8B
$183K ﹤0.01%
7,472
+631
+9% +$18.2K
MTUS icon
1586
Metallus
MTUS
$893M
$182K ﹤0.01%
10,621
-579
-5% -$9.92K
ICHR icon
1587
Ichor Holdings
ICHR
$2.63B
$181K ﹤0.01%
9,828
-194
-2% -$3.6K
ADAM
1588
Adamas Trust
ADAM
$915M
$181K ﹤0.01%
24,801
+57
+0.2% +$405
AMN icon
1589
AMN Healthcare
AMN
$1.25B
$180K ﹤0.01%
11,439
+136
+1% +$2.43K
WSR
1590
DELISTED
Whitestone REIT
WSR
$180K ﹤0.01%
12,986
-375
-3% -$4.83K
COLD icon
1591
Americold
COLD
$4.18B
$179K ﹤0.01%
13,885
-939
-6% -$11.5K
GDYN icon
1592
Grid Dynamics Holdings
GDYN
$628M
$178K ﹤0.01%
19,709
+1,310
+7% +$11.3K
IIIN icon
1593
Insteel Industries
IIIN
$628M
$178K ﹤0.01%
5,607
-84
-1% -$2.74K
IRTC icon
1594
iRhythm Holdings
IRTC
$4.05B
$178K ﹤0.01%
1,002
-31
-3% -$5.49K
RYTM icon
1595
Rhythm Pharmaceuticals
RYTM
$7.97B
$178K ﹤0.01%
1,663
-30
-2% -$3.18K
EGBN icon
1596
Eagle Bancorp
EGBN
$873M
$177K ﹤0.01%
8,285
+162
+2% +$3.12K
SXC icon
1597
SunCoke Energy
SXC
$788M
$176K ﹤0.01%
24,386
-496
-2% -$3.65K
MNRO icon
1598
Monro
MNRO
$356M
$175K ﹤0.01%
8,729
-129
-1% -$2.38K
UEC icon
1599
Uranium Energy
UEC
$5.65B
$175K ﹤0.01%
15,003
+809
+6% +$10.6K
RARE icon
1600
Ultragenyx Pharmaceutical
RARE
$2.65B
$174K ﹤0.01%
7,551
+325
+4% +$10.7K
62 63
64
65 66

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IFP
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SSA
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FGP
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BIP
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GF
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CM
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TI
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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.