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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
MGNI icon
1751
Magnite
MGNI
$3.49B
$71K ﹤0.01%
4,400
+64
+1% +$1.06K
OCUL icon
1752
Ocular Therapeutix
OCUL
$2.25B
$71K ﹤0.01%
5,846
+1,292
+28% +$15.7K
SYRE icon
1753
Spyre Therapeutics
SYRE
$9.19B
$71K ﹤0.01%
2,165
+786
+57% +$20.5K
SFD
1754
Smithfield Foods
SFD
$8.94B
$71K ﹤0.01%
3,201
+1,525
+91% +$33.6K
ACLX
1755
DELISTED
Arcellx
ACLX
$70K ﹤0.01%
1,076
-33
-3% -$2.63K
LQDA icon
1756
Liquidia Corp
LQDA
$7B
$70K ﹤0.01%
2,018
-177
-8% -$5.04K
PLUG icon
1757
Plug Power
PLUG
$3.2B
$70K ﹤0.01%
35,389
+6,915
+24% +$18.1K
DNLI icon
1758
Denali Therapeutics
DNLI
$4.04B
$69K ﹤0.01%
4,161
-144
-3% -$2.43K
IVT icon
1759
InvenTrust Properties
IVT
$2.59B
$69K ﹤0.01%
2,453
-231
-9% -$6.5K
FRME icon
1760
First Merchants
FRME
$2.72B
$68K ﹤0.01%
1,812
-184
-9% -$6.82K
NUVB icon
1761
Nuvation Bio
NUVB
$2.25B
$68K ﹤0.01%
7,578
+1,321
+21% +$8.18K
SDRL icon
1762
Seadrill
SDRL
$2.92B
$68K ﹤0.01%
1,974
-62
-3% -$1.93K
SLNO
1763
DELISTED
Soleno Therapeutics
SLNO
$68K ﹤0.01%
1,467
+581
+66% +$31.9K
ATKR icon
1764
Atkore
ATKR
$3.17B
$67K ﹤0.01%
1,058
-33
-3% -$2.15K
HAPN
1765
Happen Inc
HAPN
$2.25B
$67K ﹤0.01%
3,559
-268
-7% -$4.73K
MSGE icon
1766
Madison Square Garden
MSGE
$4.19B
$67K ﹤0.01%
1,246
-155
-11% -$7.46K
WRBY icon
1767
Warby Parker
WRBY
$3.13B
$67K ﹤0.01%
3,088
+29
+0.9% +$631
BULL
1768
Webull Corp
BULL
$4.08B
$67K ﹤0.01%
+8,581
New +$86.3K
AAOI icon
1769
Applied Optoelectronics
AAOI
$11.7B
$66K ﹤0.01%
1,897
+413
+28% +$12.3K
MRX
1770
Marex Group Limited Ordinary Shares
MRX
$5.12B
$66K ﹤0.01%
1,731
+643
+59% +$21.9K
DX
1771
Dynex Capital
DX
$3.22B
$65K ﹤0.01%
4,619
+1,719
+59% +$23.2K
LCID icon
1772
Lucid Motors
LCID
$2.58B
$65K ﹤0.01%
6,105
+496
+9% +$7.93K
NTB icon
1773
Bank of N.T. Butterfield & Son
NTB
$2.5B
$65K ﹤0.01%
1,311
-41
-3% -$1.89K
OSW icon
1774
OneSpaWorld
OSW
$2.7B
$65K ﹤0.01%
3,141
+67
+2% +$1.4K
PPTA
1775
Perpetua Resources
PPTA
$3.16B
$65K ﹤0.01%
2,671
+1,218
+84% +$30K
69 70
71
72 73

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IFP
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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.