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
CWH icon
2151
Camping World
CWH
$654M
$18K ﹤0.01%
1,894
-50
-3% -$619
FSBC icon
2152
Five Star Bancorp
FSBC
$1.17B
$18K ﹤0.01%
490
-86
-15% -$2.98K
GNK icon
2153
Genco Shipping & Trading
GNK
$1.09B
$18K ﹤0.01%
994
-445
-31% -$7.82K
HPP
2154
Hudson Pacific Properties
HPP
$764M
$18K ﹤0.01%
1,670
+993
+147% +$14.7K
IBRX icon
2155
ImmunityBio
IBRX
$8.09B
$18K ﹤0.01%
9,272
+4,004
+76% +$9.07K
IDR icon
2156
Idaho Strategic Resources
IDR
$548M
$18K ﹤0.01%
450
+21
+5% +$802
MVST icon
2157
Microvast
MVST
$339M
$18K ﹤0.01%
6,252
-544
-8% -$2.27K
NB
2158
NioCorp Developments
NB
$766M
$18K ﹤0.01%
3,368
+1,599
+90% +$11K
NRDS icon
2159
NerdWallet
NRDS
$609M
$18K ﹤0.01%
1,346
+197
+17% +$2.58K
NRIM icon
2160
Northrim BanCorp
NRIM
$599M
$18K ﹤0.01%
683
-61
-8% -$1.45K
NUTX
2161
Nutex Health
NUTX
$1.17B
$18K ﹤0.01%
108
-9
-8% -$1.19K
OFIX icon
2162
Orthofix Medical
OFIX
$414M
$18K ﹤0.01%
1,219
-30
-2% -$458
RPC
2163
Ridgepost Capital
RPC
$960M
$18K ﹤0.01%
1,836
+386
+27% +$3.91K
RBCAA icon
2164
Republic Bancorp
RBCAA
$1.95B
$18K ﹤0.01%
263
-58
-18% -$4.02K
SFIX
2165
Stitch Fix
SFIX
$478M
$18K ﹤0.01%
3,514
+18
+0.5% +$82
SMBC icon
2166
Southern Missouri Bancorp
SMBC
$853M
$18K ﹤0.01%
304
-20
-6% -$1.11K
TRTX
2167
TPG RE Finance Trust
TRTX
$615M
$18K ﹤0.01%
2,119
-296
-12% -$2.63K
UDMY
2168
DELISTED
Udemy
UDMY
$18K ﹤0.01%
3,004
-134
-4% -$781
VTS icon
2169
Vitesse Energy
VTS
$680M
$18K ﹤0.01%
927
+58
+7% +$1.24K
WASH icon
2170
Washington Trust Bancorp
WASH
$748M
$18K ﹤0.01%
598
-62
-9% -$1.76K
CBLL
2171
CeriBell Inc
CBLL
$836M
$18K ﹤0.01%
837
+417
+99% +$6.47K
AHL
2172
DELISTED
Aspen Insurance
AHL
$18K ﹤0.01%
485
-15
-3% -$553
HTFL
2173
Heartflow Inc
HTFL
$2.49B
$18K ﹤0.01%
+610
New +$19.6K
ALRS icon
2174
Alerus Financial
ALRS
$840M
$17K ﹤0.01%
739
-36
-5% -$785
APPS icon
2175
Digital Turbine
APPS
$1.51B
$17K ﹤0.01%
3,406
+192
+6% +$1.09K
85 86
87
88 89

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.