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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
AROW icon
2201
Arrow Financial
AROW
$728M
$16K ﹤0.01%
512
-55
-10% -$1.63K
ASPI icon
2202
ASP Isotopes
ASPI
$551M
$16K ﹤0.01%
2,906
+1,098
+61% +$8.73K
AVO icon
2203
Mission Produce
AVO
$1.14B
$16K ﹤0.01%
1,341
-316
-19% -$3.79K
BHB icon
2204
Bar Harbor Bankshares
BHB
$672M
$16K ﹤0.01%
516
+7
+1% +$213
CASS icon
2205
Cass Information Systems
CASS
$740M
$16K ﹤0.01%
374
-103
-22% -$4.19K
CEVA icon
2206
CEVA Inc
CEVA
$869M
$16K ﹤0.01%
736
-6,263
-89% -$154K
DC icon
2207
Dakota Gold
DC
$861M
$16K ﹤0.01%
2,814
+399
+17% +$1.92K
FIP icon
2208
FTAI Infrastructure
FIP
$550M
$16K ﹤0.01%
3,444
+107
+3% +$527
FRGE
2209
DELISTED
Forge Global Holdings
FRGE
$16K ﹤0.01%
348
+101
+41% +$3.41K
GOOD
2210
Gladstone Commercial Corp
GOOD
$626M
$16K ﹤0.01%
1,455
-5
-0.3% -$56
GSBC icon
2211
Great Southern Bancorp
GSBC
$879M
$16K ﹤0.01%
262
-57
-18% -$3.43K
IHRT icon
2212
iHeartMedia
IHRT
$483M
$16K ﹤0.01%
3,823
-401
-9% -$1.5K
LYTS icon
2213
LSI Industries
LYTS
$910M
$16K ﹤0.01%
855
-134
-14% -$2.72K
MAMA icon
2214
Mama's Creations
MAMA
$813M
$16K ﹤0.01%
1,154
+15
+1% +$172
MBUU icon
2215
Malibu Boats
MBUU
$565M
$16K ﹤0.01%
580
-137
-19% -$3.97K
MCBS icon
2216
MetroCity Bankshares
MCBS
$1.03B
$16K ﹤0.01%
615
-39
-6% -$1.04K
OPK icon
2217
Opko Health
OPK
$1.03B
$16K ﹤0.01%
12,929
+1,819
+16% +$2.53K
PACB icon
2218
Pacific Biosciences
PACB
$339M
$16K ﹤0.01%
8,675
-766
-8% -$1.47K
RR icon
2219
Richtech Robotics
RR
$394M
$16K ﹤0.01%
4,815
+2,453
+104% +$10.8K
SD icon
2220
SandRidge Energy
SD
$524M
$16K ﹤0.01%
1,143
+39
+4% +$516
SENEA icon
2221
Seneca Foods Class A
SENEA
$1.24B
$16K ﹤0.01%
146
-29
-17% -$3.31K
SPFI icon
2222
South Plains Financial
SPFI
$852M
$16K ﹤0.01%
404
-2
-0.5% -$77
TALK icon
2223
Talkspace
TALK
$871M
$16K ﹤0.01%
4,531
+278
+7% +$882
TRNS icon
2224
Transcat
TRNS
$906M
$16K ﹤0.01%
288
-24
-8% -$1.5K
TROX icon
2225
Tronox
TROX
$979M
$16K ﹤0.01%
3,756
-371
-9% -$1.41K
87 88
89
90 91

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.