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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
GRDN
2101
Guardian Pharmacy Services
GRDN
$2.44B
$21K ﹤0.01%
709
+415
+141% +$11.7K
SION
2102
Sionna Therapeutics
SION
$296M
$21K ﹤0.01%
504
+83
+20% +$3.15K
ADTN icon
2103
Adtran
ADTN
$658M
$20K ﹤0.01%
2,337
-373
-14% -$3.24K
GOLD
2104
Gold.com Inc
GOLD
$1.27B
$20K ﹤0.01%
597
-21
-3% -$600
EBS icon
2105
Emergent Biosolutions
EBS
$230M
$20K ﹤0.01%
1,639
-204
-11% -$2.19K
ERAS icon
2106
Erasca
ERAS
$6.25B
$20K ﹤0.01%
5,454
-889
-14% -$2.5K
IBCP icon
2107
Independent Bank Corp
IBCP
$854M
$20K ﹤0.01%
628
-75
-11% -$2.41K
LXEO icon
2108
Lexeo Therapeutics
LXEO
$407M
$20K ﹤0.01%
1,982
+1,359
+218% +$12.4K
MOFG
2109
DELISTED
MidWestOne Financial Group
MOFG
$20K ﹤0.01%
516
-126
-20% -$4.59K
RDVT icon
2110
Red Violet
RDVT
$1.18B
$20K ﹤0.01%
355
-26
-7% -$1.41K
TCMD icon
2111
Tactile Systems Technology
TCMD
$537M
$20K ﹤0.01%
694
-132
-16% -$2.93K
TDUP icon
2112
ThredUp
TDUP
$416M
$20K ﹤0.01%
3,081
+370
+14% +$2.99K
ZGN icon
2113
Zegna
ZGN
$3.73B
$20K ﹤0.01%
1,941
-169
-8% -$1.73K
SERV
2114
Serve Robotics
SERV
$428M
$20K ﹤0.01%
1,964
+363
+23% +$4.36K
NAVN
2115
Navan Inc
NAVN
$7.56B
$20K ﹤0.01%
+1,175
New +$18.7K
BLND icon
2116
Blend Labs
BLND
$367M
$19K ﹤0.01%
6,200
-1,815
-23% -$5.79K
BTBT icon
2117
Bit Digital
BTBT
$520M
$19K ﹤0.01%
9,997
+5,861
+142% +$16.9K
CCBG icon
2118
Capital City Bank Group
CCBG
$898M
$19K ﹤0.01%
436
-33
-7% -$1.38K
CSV icon
2119
Carriage Services
CSV
$555M
$19K ﹤0.01%
446
-9
-2% -$391
CTLP
2120
DELISTED
Cantaloupe
CTLP
$19K ﹤0.01%
1,749
-257
-13% -$2.72K
DJCO icon
2121
Daily Journal
DJCO
$828M
$19K ﹤0.01%
40
-9
-18% -$4K
ELVN icon
2122
Enliven Therapeutics
ELVN
$4.25B
$19K ﹤0.01%
1,237
+19
+2% +$379
FISI icon
2123
Financial Institutions
FISI
$825M
$19K ﹤0.01%
624
-36
-5% -$1.06K
GCMG icon
2124
GCM Grosvenor
GCMG
$2.85B
$19K ﹤0.01%
1,637
+107
+7% +$1.22K
GOSS icon
2125
Gossamer Bio
GOSS
$83.3M
$19K ﹤0.01%
6,037
-449
-7% -$1.28K
83 84
85
86 87

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.