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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
BIPC icon
1601
Brookfield Infrastructure
BIPC
$5.01B
$172K ﹤0.01%
3,787
-118
-3% -$5.34K
CBRL icon
1602
Cracker Barrel
CBRL
$1.31B
$166K ﹤0.01%
6,525
-28
-0.4% -$896
NPK icon
1603
National Presto Industries
NPK
$987M
$166K ﹤0.01%
1,555
+38
+3% +$3.98K
PCVX icon
1604
Vaxcyte
PCVX
$8.76B
$166K ﹤0.01%
3,597
-112
-3% -$5.01K
SMMT icon
1605
Summit Therapeutics
SMMT
$11.2B
$166K ﹤0.01%
9,465
+913
+11% +$17.2K
MYGN icon
1606
Myriad Genetics
MYGN
$303M
$165K ﹤0.01%
26,838
-230
-0.8% -$1.67K
CTKB icon
1607
Cytek Biosciences
CTKB
$636M
$164K ﹤0.01%
32,436
+502
+2% +$2.33K
COMP icon
1608
Compass
COMP
$10.2B
$163K ﹤0.01%
15,422
+2,407
+18% +$22K
VIR icon
1609
Vir Biotechnology
VIR
$1.52B
$162K ﹤0.01%
26,922
-272
-1% -$1.62K
NABL icon
1610
N-able
NABL
$695M
$161K ﹤0.01%
21,584
+529
+3% +$4.04K
ROAD icon
1611
Construction Partners
ROAD
$6.73B
$160K ﹤0.01%
1,475
-46
-3% -$5.18K
SHEN icon
1612
Shenandoah Telecom
SHEN
$744M
$160K ﹤0.01%
13,828
+168
+1% +$1.99K
FWRD icon
1613
Forward Air
FWRD
$682M
$159K ﹤0.01%
6,355
-26
-0.4% -$585
MCW
1614
DELISTED
Mister Car Wash
MCW
$159K ﹤0.01%
28,570
+793
+3% +$4.17K
SABR icon
1615
Sabre
SABR
$892M
$159K ﹤0.01%
116,875
+2,756
+2% +$4.75K
AHRT
1616
AH Realty Trust
AHRT
$506M
$158K ﹤0.01%
23,872
+301
+1% +$1.99K
ETD icon
1617
Ethan Allen Interiors
ETD
$583M
$158K ﹤0.01%
6,904
+241
+4% +$6.01K
NUVL
1618
DELISTED
Nuvalent
NUVL
$158K ﹤0.01%
1,573
+356
+29% +$35.1K
DDS icon
1619
Dillards
DDS
$9.59B
$157K ﹤0.01%
259
+101
+64% +$63.6K
HSTM icon
1620
HealthStream
HSTM
$849M
$157K ﹤0.01%
6,806
-341
-5% -$8.58K
KOP icon
1621
Koppers
KOP
$874M
$156K ﹤0.01%
5,762
-157
-3% -$4.39K
COGT icon
1622
Cogent Biosciences
COGT
$6.47B
$155K ﹤0.01%
4,367
+1,189
+37% +$33.4K
GDEN
1623
DELISTED
Golden Entertainment
GDEN
$155K ﹤0.01%
5,692
-174
-3% -$4.5K
AVNS
1624
DELISTED
Avanos Medical
AVNS
$154K ﹤0.01%
13,689
+76
+0.6% +$870
CABO icon
1625
Cable One
CABO
$206M
$152K ﹤0.01%
1,346
-64
-5% -$8.73K
63 64
65
66 67

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.