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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
NTST
1851
NETSTREIT Corp
NTST
$2.08B
$47K ﹤0.01%
2,643
-183
-6% -$3.33K
OLMA icon
1852
Olema Pharmaceuticals
OLMA
$913M
$47K ﹤0.01%
1,871
+460
+33% +$8.19K
AXGN icon
1853
Axogen
AXGN
$2.67B
$46K ﹤0.01%
1,396
-67
-5% -$1.65K
CCB icon
1854
Coastal Financial
CCB
$754M
$46K ﹤0.01%
405
-26
-6% -$2.84K
PAR icon
1855
PAR Technology
PAR
$741M
$46K ﹤0.01%
1,260
+90
+8% +$3.25K
WLDN icon
1856
Willdan Group
WLDN
$1.29B
$46K ﹤0.01%
442
+2
+0.5% +$197
FSLY icon
1857
Fastly Inc
FSLY
$4.54B
$45K ﹤0.01%
4,386
-140
-3% -$1.38K
GABC icon
1858
German American Bancorp
GABC
$1.91B
$45K ﹤0.01%
1,140
+176
+18% +$6.94K
LBRDA icon
1859
Liberty Broadband Class A
LBRDA
$5.07B
$45K ﹤0.01%
925
-47
-5% -$2.44K
NSSC icon
1860
Napco Security Technologies
NSSC
$1.39B
$45K ﹤0.01%
1,085
-95
-8% -$4K
SHLS icon
1861
Shoals Technologies Group
SHLS
$1.4B
$45K ﹤0.01%
5,284
-561
-10% -$5.04K
STOK icon
1862
Stoke Therapeutics
STOK
$2.13B
$45K ﹤0.01%
1,409
+169
+14% +$5.08K
TCBK icon
1863
TriCo Bancshares
TCBK
$1.84B
$45K ﹤0.01%
952
-151
-14% -$6.93K
APPN icon
1864
Appian
APPN
$2.49B
$44K ﹤0.01%
1,238
-169
-12% -$6.02K
ARDX icon
1865
Ardelyx
ARDX
$1.03B
$44K ﹤0.01%
7,529
-593
-7% -$3.3K
ARRY icon
1866
Array Technologies
ARRY
$799M
$44K ﹤0.01%
4,773
-566
-11% -$4.86K
SPB icon
1867
Spectrum Brands
SPB
$2.03B
$44K ﹤0.01%
739
-34
-4% -$1.91K
VERX icon
1868
Vertex
VERX
$2B
$44K ﹤0.01%
2,204
+320
+17% +$6.92K
CLMT icon
1869
Calumet Specialty Products
CLMT
$4.15B
$43K ﹤0.01%
2,167
-189
-8% -$3.64K
EYPT icon
1870
EyePoint Inc
EYPT
$1.17B
$43K ﹤0.01%
2,374
+118
+5% +$1.67K
QCRH icon
1871
QCR Holdings
QCRH
$1.73B
$43K ﹤0.01%
520
-62
-11% -$4.88K
TGLS icon
1872
Tecnoglass Holdings Inc.
TGLS
$1.86B
$43K ﹤0.01%
852
+72
+9% +$3.93K
ACVA icon
1873
ACV Auctions
ACVA
$1.35B
$42K ﹤0.01%
5,278
+140
+3% +$1.13K
DCO icon
1874
Ducommun
DCO
$3.04B
$41K ﹤0.01%
434
-25
-5% -$2.33K
HLF icon
1875
Herbalife
HLF
$1.23B
$41K ﹤0.01%
3,216
-263
-8% -$2.79K
73 74
75
76 77

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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
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.