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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
$11.9M 0.09%
17,523
-695
-4% -$473K
MNST icon
177
Monster Beverage
MNST
$88.5B
$11.8M 0.08%
153,459
-18,197
-11% -$1.3M
TFC icon
178
Truist Financial
TFC
$64B
$11.7M 0.08%
238,740
-6,304
-3% -$290K
SPG icon
179
Simon Property Group
SPG
$72.3B
$11.7M 0.08%
63,253
-2,795
-4% -$508K
LITE icon
180
Lumentum
LITE
$69.3B
$11.6M 0.08%
31,583
-288
-0.9% -$74K
WDC icon
181
Western Digital
WDC
$150B
$11.6M 0.08%
67,281
+1,517
+2% +$230K
AEP icon
182
American Electric Power
AEP
$68.4B
$11.5M 0.08%
99,354
-4,427
-4% -$523K
ROST icon
183
Ross Stores
ROST
$81.9B
$11.4M 0.08%
63,353
-2,163
-3% -$361K
EOG icon
184
EOG Resources
EOG
$70.7B
$11.4M 0.08%
108,557
+3,525
+3% +$379K
FTNT icon
185
Fortinet
FTNT
$117B
$11.2M 0.08%
141,476
-9,564
-6% -$793K
PYPL icon
186
PayPal
PYPL
$50.5B
$11M 0.08%
189,259
+3,385
+2% +$220K
AZO icon
187
AutoZone
AZO
$51.1B
$10.8M 0.08%
3,184
-238
-7% -$899K
PCAR icon
188
PACCAR
PCAR
$70.1B
$10.8M 0.08%
98,364
-1,157
-1% -$119K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$10.8M 0.08%
290,863
-6,452
-2% -$233K
F icon
190
Ford
F
$55.7B
$10.7M 0.08%
814,596
+71,563
+10% +$923K
SRE icon
191
Sempra
SRE
$54.8B
$10.7M 0.08%
121,042
-3,779
-3% -$344K
PSX icon
192
Phillips 66
PSX
$81.4B
$10.5M 0.08%
81,717
+3,884
+5% +$523K
URI icon
193
United Rentals
URI
$72.4B
$10.3M 0.07%
12,768
+411
+3% +$357K
BDX icon
194
Becton Dickinson
BDX
$48.2B
$10.3M 0.07%
53,100
-1,239
-2% -$236K
ALL icon
195
Allstate
ALL
$67.5B
$10.3M 0.07%
49,411
-1,809
-4% -$370K
WDAY icon
196
Workday
WDAY
$44.4B
$10.3M 0.07%
47,732
-839
-2% -$191K
LHX icon
197
L3Harris
LHX
$53.4B
$10.2M 0.07%
34,740
-1,094
-3% -$316K
FLEX icon
198
Flex
FLEX
$44.8B
$10.2M 0.07%
168,407
-4,273
-2% -$264K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$10.2M 0.07%
41,100
-1,447
-3% -$367K
COIN icon
200
Coinbase
COIN
$40.5B
$10.1M 0.07%
44,671
+1,951
+5% +$581K
6 7
8
9 10

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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.