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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
IMKTA icon
1951
Ingles Markets
IMKTA
$1.66B
$32K ﹤0.01%
460
-28
-6% -$2.04K
JAMF
1952
DELISTED
Jamf
JAMF
$32K ﹤0.01%
2,456
-381
-13% -$4.62K
NVAX icon
1953
Novavax
NVAX
$1.31B
$32K ﹤0.01%
4,704
-634
-12% -$4.78K
OCFC icon
1954
OceanFirst Financial
OCFC
$1.85B
$32K ﹤0.01%
1,766
-258
-13% -$4.82K
RLJ icon
1955
RLJ Lodging Trust
RLJ
$1.66B
$32K ﹤0.01%
4,317
-1,088
-20% -$7.91K
CDNA icon
1956
CareDx
CDNA
$2.45B
$31K ﹤0.01%
1,637
-121
-7% -$2.03K
GBTG icon
1957
American Express Global Business Travel
GBTG
$4.93B
$31K ﹤0.01%
4,104
+1,042
+34% +$8.08K
GRC icon
1958
Gorman-Rupp
GRC
$2.15B
$31K ﹤0.01%
659
-126
-16% -$5.87K
OSBC icon
1959
Old Second Bancorp
OSBC
$1.31B
$31K ﹤0.01%
1,584
+114
+8% +$2.13K
RPD icon
1960
Rapid7
RPD
$827M
$31K ﹤0.01%
2,008
-129
-6% -$2.12K
WTTR icon
1961
Select Water Solutions
WTTR
$2.73B
$31K ﹤0.01%
2,973
-187
-6% -$2.02K
NPKI
1962
NPK International
NPKI
$1.19B
$31K ﹤0.01%
2,579
-323
-11% -$3.94K
AMRC icon
1963
Ameresco
AMRC
$1.47B
$30K ﹤0.01%
1,009
-79
-7% -$2.77K
CLOV icon
1964
Clover Health Investments
CLOV
$2.41B
$30K ﹤0.01%
12,842
-948
-7% -$2.59K
GCT icon
1965
GigaCloud Technology
GCT
$1.84B
$30K ﹤0.01%
770
-42
-5% -$1.39K
LILAK icon
1966
Liberty Latin America Class C
LILAK
$1.67B
$30K ﹤0.01%
4,385
-477
-10% -$3.57K
MFA
1967
MFA Financial
MFA
$925M
$30K ﹤0.01%
3,237
-288
-8% -$2.68K
PHR icon
1968
Phreesia
PHR
$758M
$30K ﹤0.01%
1,798
-119
-6% -$2.46K
PNTG icon
1969
Pennant Group
PNTG
$1.34B
$30K ﹤0.01%
1,065
-65
-6% -$1.73K
SFL icon
1970
SFL Corp
SFL
$1.57B
$30K ﹤0.01%
3,812
-711
-16% -$5.46K
TNGX icon
1971
Tango Therapeutics
TNGX
$4.31B
$30K ﹤0.01%
3,341
+1,723
+106% +$14.8K
NNE
1972
Nano Nuclear Energy
NNE
$1.02B
$30K ﹤0.01%
1,258
+413
+49% +$15.8K
NESR
1973
National Energy Services Reunited Corp
NESR
$3.51B
$30K ﹤0.01%
1,916
-167
-8% -$2.19K
SMA
1974
SmartStop Self Storage REIT
SMA
$1.87B
$30K ﹤0.01%
981
+14
+1% +$474
BV icon
1975
BrightView Holdings
BV
$1.08B
$29K ﹤0.01%
2,258
+244
+12% +$3.1K
77 78
79
80 81

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.