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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
CDTX
1651
DELISTED
Cidara Therapeutics
CDTX
$136K ﹤0.01%
616
+42
+7% +$6.79K
SSTK icon
1652
Shutterstock
SSTK
$205M
$136K ﹤0.01%
7,115
-62
-0.9% -$1.32K
WK icon
1653
Workiva
WK
$3.68B
$136K ﹤0.01%
1,580
-49
-3% -$4.34K
GES
1654
DELISTED
Guess Inc
GES
$135K ﹤0.01%
8,059
+888
+12% +$15K
LAUR icon
1655
Laureate Education
LAUR
$5.08B
$135K ﹤0.01%
3,997
-175
-4% -$5.4K
LMND icon
1656
Lemonade
LMND
$3.99B
$135K ﹤0.01%
1,903
+116
+6% +$7.79K
HZO icon
1657
MarineMax
HZO
$1.15B
$134K ﹤0.01%
5,527
-119
-2% -$2.94K
CORZ icon
1658
Core Scientific
CORZ
$6.8B
$133K ﹤0.01%
9,123
-300
-3% -$5.23K
FOLD
1659
DELISTED
Amicus Therapeutics
FOLD
$133K ﹤0.01%
9,360
+339
+4% +$3.33K
AGX icon
1660
Argan
AGX
$8.21B
$132K ﹤0.01%
422
-19
-4% -$6.03K
CRNX icon
1661
Crinetics Pharmaceuticals
CRNX
$8.96B
$132K ﹤0.01%
2,841
-89
-3% -$3.96K
PLAY icon
1662
Dave & Buster's
PLAY
$354M
$130K ﹤0.01%
8,008
-413
-5% -$6.91K
LEU icon
1663
Centrus Energy
LEU
$3.73B
$129K ﹤0.01%
530
+29
+6% +$8.76K
EBC icon
1664
Eastern Bankshares
EBC
$5.32B
$128K ﹤0.01%
6,963
+345
+5% +$6.32K
KREF
1665
KKR Real Estate Finance Trust
KREF
$491M
$128K ﹤0.01%
15,623
-1,234
-7% -$10.4K
LTH icon
1666
Life Time Group Holdings
LTH
$9.84B
$126K ﹤0.01%
4,750
+116
+3% +$3.02K
VSEC icon
1667
VSE Corp
VSEC
$6.79B
$125K ﹤0.01%
722
+112
+18% +$19.2K
VISN
1668
Vistance Networks Inc
VISN
$2.69B
$124K ﹤0.01%
6,860
-55
-0.8% -$949
FWONA icon
1669
Liberty Media Series A
FWONA
$24B
$123K ﹤0.01%
1,371
+12
+0.9% +$1.08K
HTLD icon
1670
Heartland Express
HTLD
$949M
$123K ﹤0.01%
13,594
+1,040
+8% +$8.65K
PFSI icon
1671
PennyMac Financial
PFSI
$4.01B
$121K ﹤0.01%
919
-7
-0.8% -$892
RIG icon
1672
Transocean
RIG
$6.39B
$121K ﹤0.01%
29,203
+3,883
+15% +$15.1K
ZETA icon
1673
Zeta Global
ZETA
$7.17B
$121K ﹤0.01%
5,924
-265
-4% -$4.95K
PRM icon
1674
Perimeter Solutions
PRM
$5.8B
$120K ﹤0.01%
4,374
-238
-5% -$6.01K
VRNS icon
1675
Varonis Systems
VRNS
$4.81B
$120K ﹤0.01%
3,655
+77
+2% +$3.23K
65 66
67
68 69

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 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.