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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
GLDD
2001
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
2,091
-139
-6% -$1.71K
HBNC icon
2002
Horizon Bancorp
HBNC
$1.05B
$27K ﹤0.01%
1,580
+106
+7% +$1.76K
SVRA icon
2003
Savara
SVRA
$1.17B
$27K ﹤0.01%
4,449
+467
+12% +$2.29K
URGN icon
2004
UroGen Pharma
URGN
$2.39B
$27K ﹤0.01%
1,159
-176
-13% -$3.82K
UVE icon
2005
Universal Insurance Holdings
UVE
$1.18B
$27K ﹤0.01%
799
-145
-15% -$4.63K
RAPP
2006
Rapport Therapeutics
RAPP
$2.29B
$27K ﹤0.01%
894
+312
+54% +$8.63K
ALIT icon
2007
Alight
ALIT
$377M
$26K ﹤0.01%
678
-49
-7% -$2.44K
BBUC
2008
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$26K ﹤0.01%
733
-169
-19% -$5.92K
BHRB icon
2009
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$26K ﹤0.01%
425
-44
-9% -$2.76K
FUBO icon
2010
FuboTV Inc
FUBO
$293M
$26K ﹤0.01%
874
-57
-6% -$2.27K
FWRG icon
2011
First Watch Restaurant Group
FWRG
$781M
$26K ﹤0.01%
1,729
+405
+31% +$6.83K
IDT icon
2012
IDT Corp
IDT
$1.63B
$26K ﹤0.01%
511
-20
-4% -$1K
IOVA icon
2013
Iovance Biotherapeutics
IOVA
$3.05B
$26K ﹤0.01%
9,661
+151
+2% +$349
KURA icon
2014
Kura Oncology
KURA
$882M
$26K ﹤0.01%
2,533
+34
+1% +$357
LMB icon
2015
Limbach Holdings
LMB
$536M
$26K ﹤0.01%
333
-21
-6% -$1.73K
ONT
2016
Onterris Inc
ONT
$576M
$26K ﹤0.01%
1,038
-59
-5% -$1.56K
RCAT icon
2017
Red Cat Holdings
RCAT
$1.58B
$26K ﹤0.01%
3,218
+661
+26% +$6.33K
YEXT icon
2018
Yext
YEXT
$574M
$26K ﹤0.01%
3,189
-661
-17% -$5.57K
AIV
2019
Aimco
AIV
$379M
$25K ﹤0.01%
4,150
-610
-13% -$3.65K
AMC icon
2020
AMC Entertainment Holdings
AMC
$2.26B
$25K ﹤0.01%
16,241
+2,309
+17% +$5.51K
EVER icon
2021
EverQuote
EVER
$867M
$25K ﹤0.01%
917
+51
+6% +$1.24K
FLNG icon
2022
FLEX LNG
FLNG
$1.6B
$25K ﹤0.01%
983
-70
-7% -$1.78K
IRMD icon
2023
iRadimed
IRMD
$1.12B
$25K ﹤0.01%
256
-22
-8% -$1.89K
MDXG icon
2024
MiMedx Group
MDXG
$624M
$25K ﹤0.01%
3,718
-388
-9% -$2.72K
NBBK icon
2025
NB Bancorp
NBBK
$1B
$25K ﹤0.01%
1,254
-93
-7% -$1.77K
79 80
81
82 83

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.