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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
TDAY
2051
USA Today Co
TDAY
$1.01B
$23K ﹤0.01%
4,432
-412
-9% -$1.94K
GERN icon
2052
Geron
GERN
$1.01B
$23K ﹤0.01%
17,162
-3,320
-16% -$4.17K
GLUE icon
2053
Monte Rosa Therapeutics
GLUE
$1.36B
$23K ﹤0.01%
1,465
+40
+3% +$539
HRTG icon
2054
Heritage Insurance Holdings
HRTG
$980M
$23K ﹤0.01%
773
-18
-2% -$487
HTBK
2055
DELISTED
Heritage Commerce
HTBK
$23K ﹤0.01%
1,884
-128
-6% -$1.39K
INBX icon
2056
Inhibrx
INBX
$1.44B
$23K ﹤0.01%
285
-77
-21% -$5.25K
METC icon
2057
Ramaco Resources Class A
METC
$692M
$23K ﹤0.01%
1,303
+400
+44% +$10.5K
PLOW icon
2058
Douglas Dynamics
PLOW
$981M
$23K ﹤0.01%
712
-66
-8% -$2.09K
AMTB icon
2059
Amerant Bancorp
AMTB
$1.15B
$22K ﹤0.01%
1,148
-130
-10% -$2.42K
JBIO
2060
Jade Biosciences
JBIO
$1.48B
$22K ﹤0.01%
1,454
+1,445
+16,056% +$17K
CMPX icon
2061
Compass Therapeutics
CMPX
$427M
$22K ﹤0.01%
4,111
+1,034
+34% +$4.78K
CMRE icon
2062
Costamare
CMRE
$1.71B
$22K ﹤0.01%
1,391
-165
-11% -$2.28K
EQBK icon
2063
Equity Bancshares
EQBK
$1.06B
$22K ﹤0.01%
484
-55
-10% -$2.35K
ERII icon
2064
Energy Recovery
ERII
$397M
$22K ﹤0.01%
1,627
-317
-16% -$4.81K
GDOT icon
2065
Green Dot
GDOT
$766M
$22K ﹤0.01%
1,686
-168
-9% -$2.09K
MCHB
2066
Mechanics Bancorp
MCHB
$3.8B
$22K ﹤0.01%
1,524
+834
+121% +$11.6K
INDI icon
2067
indie Semiconductor
INDI
$847M
$22K ﹤0.01%
6,160
+499
+9% +$2.19K
LINC icon
2068
Lincoln Educational Services
LINC
$945M
$22K ﹤0.01%
931
+31
+3% +$676
MCB icon
2069
Metropolitan Bank Holding Corp
MCB
$1.17B
$22K ﹤0.01%
288
-73
-20% -$5.41K
MYE icon
2070
Myers Industries
MYE
$1.23B
$22K ﹤0.01%
1,166
-77
-6% -$1.37K
NAT icon
2071
Nordic American Tanker
NAT
$1.36B
$22K ﹤0.01%
6,445
-1,033
-14% -$3.65K
NEXT icon
2072
NextDecade
NEXT
$1.8B
$22K ﹤0.01%
4,267
+253
+6% +$1.51K
SG icon
2073
Sweetgreen
SG
$693M
$22K ﹤0.01%
3,254
-254
-7% -$1.75K
SPRY icon
2074
ARS Pharmaceuticals
SPRY
$601M
$22K ﹤0.01%
1,853
+171
+10% +$1.66K
TBPH icon
2075
Theravance Biopharma
TBPH
$878M
$22K ﹤0.01%
1,190
-62
-5% -$1.03K
81 82
83
84 85

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.