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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
HNRG icon
2126
Hallador Energy
HNRG
$730M
$19K ﹤0.01%
975
+103
+12% +$2.09K
IIIV icon
2127
i3 Verticals
IIIV
$325M
$19K ﹤0.01%
739
-46
-6% -$1.29K
IVR icon
2128
Invesco Mortgage Capital
IVR
$805M
$19K ﹤0.01%
2,252
+143
+7% +$1.12K
JANX icon
2129
Janux Therapeutics
JANX
$978M
$19K ﹤0.01%
1,347
+257
+24% +$6.04K
KALV
2130
DELISTED
KalVista Pharmaceuticals
KALV
$19K ﹤0.01%
1,205
-138
-10% -$1.83K
KROS icon
2131
Keros Therapeutics
KROS
$211M
$19K ﹤0.01%
918
-140
-13% -$2.46K
MPB icon
2132
Mid Penn Bancorp
MPB
$971M
$19K ﹤0.01%
614
+12
+2% +$355
NWPX icon
2133
NWPX Infrastructure Inc
NWPX
$1.11B
$19K ﹤0.01%
297
-41
-12% -$2.36K
SBGI icon
2134
Sinclair Inc
SBGI
$1.03B
$19K ﹤0.01%
1,214
+101
+9% +$1.5K
SEMR
2135
DELISTED
Semrush
SEMR
$19K ﹤0.01%
1,609
+338
+27% +$3.17K
SPT icon
2136
Sprout Social
SPT
$604M
$19K ﹤0.01%
1,649
-77
-4% -$831
TREE icon
2137
LendingTree
TREE
$461M
$19K ﹤0.01%
351
-50
-12% -$2.8K
UAMY icon
2138
United States Antimony
UAMY
$799M
$19K ﹤0.01%
3,739
+611
+20% +$4.8K
AVBP icon
2139
ArriVent BioPharma
AVBP
$1.4B
$19K ﹤0.01%
927
-36
-4% -$749
BKV
2140
BKV Corp
BKV
$2.84B
$19K ﹤0.01%
700
+209
+43% +$5.25K
SEPN
2141
Septerna Inc
SEPN
$2.11B
$19K ﹤0.01%
672
+38
+6% +$908
ACEL icon
2142
Accel Entertainment
ACEL
$1.01B
$18K ﹤0.01%
1,607
-180
-10% -$1.9K
AEHR icon
2143
Aehr Test Systems
AEHR
$4.02B
$18K ﹤0.01%
895
-83
-8% -$2.01K
AMBP icon
2144
Ardagh Metal Packaging
AMBP
$3.16B
$18K ﹤0.01%
4,383
-874
-17% -$3.31K
ARHS icon
2145
Arhaus
ARHS
$1.37B
$18K ﹤0.01%
1,609
-164
-9% -$1.7K
AVAH icon
2146
Aveanna Healthcare
AVAH
$2.46B
$18K ﹤0.01%
2,186
+382
+21% +$3.45K
BKSY icon
2147
BlackSky Technology
BKSY
$1.27B
$18K ﹤0.01%
977
+111
+13% +$2.26K
BZH icon
2148
Beazer Homes USA
BZH
$874M
$18K ﹤0.01%
867
-142
-14% -$3.16K
CGEM icon
2149
Cullinan Oncology
CGEM
$1.26B
$18K ﹤0.01%
1,696
-72
-4% -$649
CTO
2150
CTO Realty Growth
CTO
$823M
$18K ﹤0.01%
985
-11
-1% -$188
84 85
86
87 88

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JFG
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SSA
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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
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
SAM
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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.