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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
PRCH icon
2026
Porch Group
PRCH
$1.83B
$25K ﹤0.01%
2,724
+53
+2% +$638
ALNT icon
2027
Allient
ALNT
$1.94B
$24K ﹤0.01%
453
-34
-7% -$1.78K
ARVN icon
2028
Arvinas
ARVN
$580M
$24K ﹤0.01%
2,061
-170
-8% -$1.86K
BBW icon
2029
Build-A-Bear
BBW
$464M
$24K ﹤0.01%
391
-101
-21% -$5.5K
CCNE icon
2030
CNB Financial Corp
CCNE
$1.03B
$24K ﹤0.01%
919
-59
-6% -$1.5K
DAKT icon
2031
Daktronics
DAKT
$997M
$24K ﹤0.01%
1,199
-209
-15% -$4K
MBWM icon
2032
Mercantile Bank Corp
MBWM
$1.06B
$24K ﹤0.01%
499
-29
-5% -$1.34K
NBN icon
2033
Northeast Bank
NBN
$1.15B
$24K ﹤0.01%
234
– –
NBR icon
2034
Nabors Industries
NBR
$1.33B
$24K ﹤0.01%
445
+135
+44% +$6.58K
PGEN icon
2035
Precigen
PGEN
$2.45B
$24K ﹤0.01%
5,664
+1,043
+23% +$4.04K
PUMP icon
2036
ProPetro Holding
PUMP
$1.42B
$24K ﹤0.01%
2,517
-809
-24% -$7.03K
RIGL icon
2037
Rigel Pharmaceuticals
RIGL
$782M
$24K ﹤0.01%
554
-34
-6% -$1.28K
SIBN icon
2038
SI-BONE Inc
SIBN
$852M
$24K ﹤0.01%
1,210
-147
-11% -$2.55K
UHAL icon
2039
U-Haul Holding Co
UHAL
$14.5B
$24K ﹤0.01%
471
+9
+2% +$479
UTZ icon
2040
Utz Brands
UTZ
$1.25B
$24K ﹤0.01%
2,314
+88
+4% +$949
PVLA
2041
Palvella Therapeutics
PVLA
$2.23B
$24K ﹤0.01%
227
-7
-3% -$597
ABUS icon
2042
Arbutus Biopharma
ABUS
$907M
$23K ﹤0.01%
4,756
-286
-6% -$1.29K
AMAL icon
2043
Amalgamated Financial
AMAL
$1.52B
$23K ﹤0.01%
722
+85
+13% +$2.47K
BFLY icon
2044
Butterfly Network
BFLY
$2.52B
$23K ﹤0.01%
6,156
-404
-6% -$1.1K
BFST icon
2045
Business First Bancshares
BFST
$1.05B
$23K ﹤0.01%
895
+37
+4% +$936
BRSP
2046
BrightSpire Capital
BRSP
$628M
$23K ﹤0.01%
4,054
-337
-8% -$1.85K
CAC icon
2047
Camden National
CAC
$990M
$23K ﹤0.01%
527
-50
-9% -$2.02K
CNNE icon
2048
Cannae Holdings
CNNE
$651M
$23K ﹤0.01%
1,487
-469
-24% -$7.98K
DAWN
2049
DELISTED
Day One Biopharmaceuticals
DAWN
$23K ﹤0.01%
2,466
+684
+38% +$5.71K
ESQ icon
2050
Esquire Financial Holdings
ESQ
$1.15B
$23K ﹤0.01%
228
-12
-5% -$1.22K
80 81
82
83 84

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JFG
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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.