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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
ATXS
2176
DELISTED
Astria Therapeutics
ATXS
$17K ﹤0.01%
1,299
-384
-23% -$4.59K
CPS icon
2177
Cooper-Standard Automotive
CPS
$492M
$17K ﹤0.01%
532
-38
-7% -$1.24K
CWCO icon
2178
Consolidated Water Co
CWCO
$506M
$17K ﹤0.01%
475
-32
-6% -$1.12K
FCBC icon
2179
First Community Bankshares
FCBC
$921M
$17K ﹤0.01%
491
-82
-14% -$2.74K
FLGT icon
2180
Fulgent Genetics
FLGT
$515M
$17K ﹤0.01%
650
-106
-14% -$2.75K
GSM icon
2181
FerroAtlántica
GSM
$828M
$17K ﹤0.01%
3,756
-327
-8% -$1.51K
HIPO icon
2182
Hippo Holdings
HIPO
$870M
$17K ﹤0.01%
563
-132
-19% -$4.41K
IRWD icon
2183
Ironwood Pharmaceuticals
IRWD
$729M
$17K ﹤0.01%
5,027
+350
+7% +$909
KFRC icon
2184
Kforce
KFRC
$1.03B
$17K ﹤0.01%
564
-80
-12% -$2.35K
LIND icon
2185
Lindblad Expeditions
LIND
$2.2B
$17K ﹤0.01%
1,183
-61
-5% -$769
NVGS icon
2186
Navigator Holdings
NVGS
$1.25B
$17K ﹤0.01%
992
-125
-11% -$2.09K
ORIC icon
2187
Oric Pharmaceuticals
ORIC
$1.43B
$17K ﹤0.01%
2,078
-52
-2% -$599
PKST
2188
DELISTED
Peakstone Realty Trust
PKST
$17K ﹤0.01%
1,157
-78
-6% -$1.07K
PLPC icon
2189
Preformed Line Products
PLPC
$2.35B
$17K ﹤0.01%
81
-6
-7% -$1.28K
RDW icon
2190
Redwire
RDW
$3.35B
$17K ﹤0.01%
2,300
+1,514
+193% +$11.1K
SHBI icon
2191
Shore Bancshares
SHBI
$801M
$17K ﹤0.01%
970
-47
-5% -$788
SKYT
2192
DELISTED
SkyWater Technology
SKYT
$17K ﹤0.01%
955
+15
+2% +$261
SMBK icon
2193
SmartFinancial
SMBK
$896M
$17K ﹤0.01%
457
-87
-16% -$3.15K
STGW icon
2194
Stagwell
STGW
$2.24B
$17K ﹤0.01%
3,513
+480
+16% +$2.5K
ALMS
2195
Alumis Inc
ALMS
$3.29B
$17K ﹤0.01%
1,776
+143
+9% +$998
BCAX
2196
Bicara Therapeutics
BCAX
$1.64B
$17K ﹤0.01%
989
+331
+50% +$5.65K
ACNB icon
2197
ACNB Corp
ACNB
$655M
$16K ﹤0.01%
323
+30
+10% +$1.42K
AEVA
2198
Aeva Technologies
AEVA
$1.71B
$16K ﹤0.01%
1,178
+451
+62% +$6.42K
ANGO icon
2199
AngioDynamics
ANGO
$643M
$16K ﹤0.01%
1,234
-57
-4% -$704
ANNX icon
2200
Annexon
ANNX
$877M
$16K ﹤0.01%
3,144
-226
-7% -$864
86 87
88
89 90

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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.