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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
SEB icon
1826
Seaboard Corp
SEB
$4.02B
$53K ﹤0.01%
12
-1
-8% -$3.96K
PACS icon
1827
PACS Group
PACS
$7.2B
$53K ﹤0.01%
1,384
+35
+3% +$768
ATRO icon
1828
Astronics
ATRO
$4.34B
$52K ﹤0.01%
1,157
-11
-0.9% -$461
DHT icon
1829
DHT Holdings
DHT
$3.01B
$52K ﹤0.01%
4,252
+121
+3% +$1.52K
FLYW icon
1830
Flywire
FLYW
$2.12B
$52K ﹤0.01%
3,685
-497
-12% -$6.8K
AGM icon
1831
Federal Agricultural Mortgage
AGM
$2.58B
$51K ﹤0.01%
293
-23
-7% -$3.87K
BCRX icon
1832
BioCryst Pharmaceuticals
BCRX
$2.71B
$51K ﹤0.01%
6,581
-574
-8% -$4.15K
BRSL
1833
Brightstar Lottery PLC
BRSL
$2.08B
$51K ﹤0.01%
3,298
-642
-16% -$10.5K
IMAX icon
1834
IMAX
IMAX
$2.81B
$51K ﹤0.01%
1,376
-91
-6% -$3.17K
NIC icon
1835
Nicolet Bankshares
NIC
$3.72B
$51K ﹤0.01%
417
-46
-10% -$5.82K
NIQ
1836
NIQ Global Intelligence PLC
NIQ
$4.96B
$51K ﹤0.01%
3,097
-13
-0.4% -$190
ALKT icon
1837
Alkami Technology
ALKT
$2.16B
$50K ﹤0.01%
2,166
+75
+4% +$1.66K
CNA icon
1838
CNA Financial
CNA
$13.7B
$50K ﹤0.01%
1,040
-96
-8% -$4.42K
NN icon
1839
NextNav
NN
$2.62B
$50K ﹤0.01%
2,980
+300
+11% +$4.26K
REAL icon
1840
The RealReal
REAL
$1.36B
$50K ﹤0.01%
3,161
-237
-7% -$3.1K
LGN
1841
Legence Corp
LGN
$5.28B
$50K ﹤0.01%
+1,164
New +$46K
FIVN icon
1842
FIVE9
FIVN
$2.33B
$49K ﹤0.01%
2,434
-134
-5% -$2.84K
HROW icon
1843
Harrow
HROW
$1.48B
$49K ﹤0.01%
992
-76
-7% -$3.19K
ICFI icon
1844
ICF International
ICFI
$1.61B
$49K ﹤0.01%
577
-83
-13% -$7.04K
INOD icon
1845
Innodata
INOD
$2.01B
$49K ﹤0.01%
966
+30
+3% +$1.96K
RXRX icon
1846
Recursion Pharmaceuticals
RXRX
$1.76B
$49K ﹤0.01%
11,953
+3,337
+39% +$16.5K
AGIO icon
1847
Agios Pharmaceuticals
AGIO
$2.04B
$48K ﹤0.01%
1,774
-183
-9% -$6.42K
BLBD icon
1848
Blue Bird Corp
BLBD
$2.04B
$47K ﹤0.01%
996
-118
-11% -$6.17K
HOUS
1849
DELISTED
Anywhere Real Estate
HOUS
$47K ﹤0.01%
3,316
-358
-10% -$4.39K
NNI icon
1850
Nelnet
NNI
$4.52B
$47K ﹤0.01%
352
-66
-16% -$8.63K
72 73
74
75 76

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.