We are live on ! Find out more
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
THFF icon
2076
First Financial Corp
THFF
$970M
$22K ﹤0.01%
358
-37
-9% -$2.13K
SOC icon
2077
Sable Offshore Corp
SOC
$840M
$22K ﹤0.01%
2,390
+638
+36% +$6.03K
ZBIO
2078
Zenas BioPharma
ZBIO
$1.98B
$22K ﹤0.01%
593
+69
+13% +$2.27K
INGM
2079
Ingram Micro Holding
INGM
$6.47B
$22K ﹤0.01%
1,009
+44
+5% +$954
HTB
2080
HomeTrust Bancshares
HTB
$831M
$22K ﹤0.01%
503
-12
-2% -$495
APEI icon
2081
American Public Education
APEI
$826M
$21K ﹤0.01%
547
+4
+0.7% +$143
AQST icon
2082
Aquestive Therapeutics
AQST
$531M
$21K ﹤0.01%
3,282
+713
+28% +$4.44K
CBL
2083
CBL Properties
CBL
$1.77B
$21K ﹤0.01%
574
-172
-23% -$5.61K
CMP icon
2084
Compass Minerals
CMP
$1.12B
$21K ﹤0.01%
1,087
-87
-7% -$1.61K
EE icon
2085
Excelerate Energy
EE
$1.12B
$21K ﹤0.01%
748
+104
+16% +$2.81K
GHM icon
2086
Graham Corp
GHM
$1.33B
$21K ﹤0.01%
327
-28
-8% -$1.69K
GPRE icon
2087
Green Plains
GPRE
$1.06B
$21K ﹤0.01%
2,110
-89
-4% -$896
KE
2088
Kimball Electronics
KE
$606M
$21K ﹤0.01%
764
-64
-8% -$1.85K
MATV icon
2089
Mativ Holdings
MATV
$690M
$21K ﹤0.01%
1,698
-164
-9% -$1.93K
NTGR icon
2090
NETGEAR
NTGR
$658M
$21K ﹤0.01%
860
-137
-14% -$3.94K
ORRF icon
2091
Orrstown Financial Services
ORRF
$850M
$21K ﹤0.01%
587
-54
-8% -$1.89K
PHAT icon
2092
Phathom Pharmaceuticals
PHAT
$742M
$21K ﹤0.01%
1,248
-106
-8% -$1.51K
REPL icon
2093
Replimune Group
REPL
$1.28B
$21K ﹤0.01%
2,174
-189
-8% -$1.61K
RGNX icon
2094
Regenxbio
RGNX
$720M
$21K ﹤0.01%
1,470
-119
-7% -$1.48K
RUM icon
2095
RUM Group Inc
RUM
$2.08B
$21K ﹤0.01%
3,353
+662
+25% +$4.54K
RYZ
2096
Ryerson Holding Corp
RYZ
$1.5B
$21K ﹤0.01%
852
-108
-11% -$2.48K
SANA icon
2097
Sana Biotechnology
SANA
$1.13B
$21K ﹤0.01%
5,190
+627
+14% +$2.81K
SLDP icon
2098
Solid Power
SLDP
$536M
$21K ﹤0.01%
4,845
+166
+4% +$917
TYRA icon
2099
Tyra Biosciences
TYRA
$1.51B
$21K ﹤0.01%
814
+113
+16% +$2.08K
AIOT
2100
PowerFleet Inc
AIOT
$421M
$21K ﹤0.01%
3,905
+457
+13% +$2.34K
82 83
84
85 86

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.