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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
INTA icon
1726
Intapp
INTA
$3.05B
$82K ﹤0.01%
1,795
-30
-2% -$1.24K
CSTM icon
1727
Constellium
CSTM
$4B
$81K ﹤0.01%
4,313
-229
-5% -$3.8K
MGRC icon
1728
McGrath RentCorp
MGRC
$2.94B
$81K ﹤0.01%
771
-64
-8% -$6.94K
NMRK icon
1729
Newmark Group
NMRK
$2.63B
$81K ﹤0.01%
4,653
+12
+0.3% +$210
XMTR icon
1730
Xometry
XMTR
$5.34B
$81K ﹤0.01%
1,366
-106
-7% -$5.97K
BKD icon
1731
Brookdale Senior Living
BKD
$3.1B
$79K ﹤0.01%
7,310
+712
+11% +$7K
COCO icon
1732
Vita Coco
COCO
$3.85B
$79K ﹤0.01%
1,498
+138
+10% +$6.47K
LLYVA icon
1733
Liberty Live Group Series A
LLYVA
$9.46B
$79K ﹤0.01%
967
-54
-5% -$4.5K
ATEC icon
1734
Alphatec Holdings
ATEC
$1.49B
$78K ﹤0.01%
3,691
+86
+2% +$1.59K
CBZ icon
1735
CBIZ
CBZ
$2.96B
$78K ﹤0.01%
1,552
-88
-5% -$4.63K
VRDN icon
1736
Viridian Therapeutics
VRDN
$2.59B
$78K ﹤0.01%
2,510
-21
-0.8% -$576
WGS icon
1737
GeneDx Holdings
WGS
$2.46B
$78K ﹤0.01%
598
+155
+35% +$21.3K
CENT icon
1738
Central Garden & Pet Co
CENT
$2.79B
$77K ﹤0.01%
2,387
-98
-4% -$3.13K
FRSH icon
1739
Freshworks
FRSH
$3.22B
$77K ﹤0.01%
6,314
-198
-3% -$2.34K
PTON icon
1740
Peloton Interactive
PTON
$2.38B
$77K ﹤0.01%
12,450
+252
+2% +$1.77K
TOWN icon
1741
Towne Bank
TOWN
$3.49B
$77K ﹤0.01%
2,308
-131
-5% -$4.41K
FIGR
1742
Figure Technology Solutions
FIGR
$6.77B
$77K ﹤0.01%
+1,890
New +$75.6K
ADPT icon
1743
Adaptive Biotechnologies
ADPT
$4.01B
$76K ﹤0.01%
4,695
+703
+18% +$11.5K
DYN icon
1744
Dyne Therapeutics
DYN
$4.89B
$76K ﹤0.01%
3,889
+1,087
+39% +$20.6K
GENI icon
1745
Genius Sports
GENI
$2.12B
$76K ﹤0.01%
6,875
-691
-9% -$7.54K
BBAI icon
1746
BigBear.ai
BBAI
$1.57B
$74K ﹤0.01%
13,631
+4,254
+45% +$27.8K
CGON icon
1747
CG Oncology
CGON
$6.82B
$73K ﹤0.01%
1,756
-109
-6% -$4.51K
RELY icon
1748
Remitly
RELY
$5.1B
$73K ﹤0.01%
5,309
+139
+3% +$2.02K
DAVE icon
1749
Dave Inc
DAVE
$4.04B
$72K ﹤0.01%
326
+55
+20% +$11.8K
STNG icon
1750
Scorpio Tankers
STNG
$3.81B
$72K ﹤0.01%
1,419
-106
-7% -$6.05K
68 69
70
71 72

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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.