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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
TSHA icon
1901
Taysha Gene Therapies
TSHA
$2.05B
$38K ﹤0.01%
6,939
+1,405
+25% +$6.82K
UTI icon
1902
Universal Technical Institute
UTI
$1.41B
$38K ﹤0.01%
1,467
-139
-9% -$3.94K
WINA icon
1903
Winmark
WINA
$1.24B
$38K ﹤0.01%
94
-8
-8% -$3.42K
XERS icon
1904
Xeris Biopharma Holdings
XERS
$1.55B
$38K ﹤0.01%
4,824
-10
-0.2% -$79
ASAN icon
1905
Asana
ASAN
$2.07B
$37K ﹤0.01%
2,721
-113
-4% -$1.55K
CDRE icon
1906
Cadre Holdings
CDRE
$1.44B
$37K ﹤0.01%
895
-7
-0.8% -$291
LFST icon
1907
Lifestance Health
LFST
$4.67B
$37K ﹤0.01%
5,225
+395
+8% +$2.38K
OUST icon
1908
Ouster
OUST
$3.33B
$37K ﹤0.01%
1,717
+70
+4% +$1.85K
PD icon
1909
PagerDuty
PD
$876M
$37K ﹤0.01%
2,808
-273
-9% -$3.98K
RLAY icon
1910
Relay Therapeutics
RLAY
$4.4B
$37K ﹤0.01%
4,424
+224
+5% +$1.6K
TTI icon
1911
TETRA Technologies
TTI
$1.29B
$37K ﹤0.01%
3,992
-282
-7% -$2.18K
XPRO icon
1912
Expro Ltd
XPRO
$2.07B
$37K ﹤0.01%
2,801
-464
-14% -$6.26K
ORKA
1913
Oruka Therapeutics
ORKA
$7.11B
$37K ﹤0.01%
1,212
+283
+30% +$7.88K
BBNX
1914
Beta Bionics
BBNX
$780M
$37K ﹤0.01%
1,223
+767
+168% +$20.5K
CMPR icon
1915
Cimpress
CMPR
$2.4B
$36K ﹤0.01%
546
-38
-7% -$2.58K
FA icon
1916
First Advantage
FA
$3.61B
$36K ﹤0.01%
2,489
+414
+20% +$5.83K
FG icon
1917
F&G Annuities & Life
FG
$3.48B
$36K ﹤0.01%
1,155
+513
+80% +$16K
NVTS icon
1918
Navitas Semiconductor
NVTS
$3.64B
$36K ﹤0.01%
5,026
+588
+13% +$5.66K
OMER icon
1919
Omeros
OMER
$992M
$36K ﹤0.01%
2,069
+17
+0.8% +$146
SRCE icon
1920
1st Source
SRCE
$2.13B
$36K ﹤0.01%
582
-53
-8% -$3.28K
TRS icon
1921
TriMas Corp
TRS
$1.41B
$36K ﹤0.01%
1,004
-72
-7% -$2.51K
TRVI icon
1922
Trevi Therapeutics
TRVI
$2.53B
$36K ﹤0.01%
2,852
+284
+11% +$3.28K
BFC icon
1923
Bank First Corp
BFC
$1.74B
$35K ﹤0.01%
285
-51
-15% -$6.5K
BTDR icon
1924
Bitdeer Technologies
BTDR
$2.45B
$35K ﹤0.01%
3,098
+32
+1% +$516
CAPR icon
1925
Capricor Therapeutics
CAPR
$243M
$35K ﹤0.01%
1,209
-55
-4% -$718
75 76
77
78 79

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IFP
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SSA
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FGP
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BIP
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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.