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
VLO icon
201
Valero Energy
VLO
$85.9B
$10.1M 0.07%
62,001
+2,866
+5% +$486K
CAH icon
202
Cardinal Health
CAH
$55.4B
$10M 0.07%
48,880
-6,075
-11% -$1.14M
KMI icon
203
Kinder Morgan
KMI
$68.7B
$10M 0.07%
364,147
-11,964
-3% -$323K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$9.93M 0.07%
20,259
-441
-2% -$209K
P
205
Everpure Inc
P
$29.9B
$9.91M 0.07%
147,841
-2,035
-1% -$170K
MPWR icon
206
Monolithic Power Systems
MPWR
$68.9B
$9.8M 0.07%
10,815
+361
+3% +$347K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$9.76M 0.07%
60,018
+1,876
+3% +$351K
FAST icon
208
Fastenal
FAST
$59.5B
$9.74M 0.07%
242,835
-28,044
-10% -$1.18M
AFL icon
209
Aflac
AFL
$62.6B
$9.68M 0.07%
87,794
-5,700
-6% -$628K
TWLO icon
210
Twilio
TWLO
$36.6B
$9.68M 0.07%
68,059
-2,549
-4% -$316K
AXON
211
Axon Enterprise
AXON
$46.4B
$9.65M 0.07%
16,997
-263
-2% -$163K
DDOG icon
212
Datadog
DDOG
$84B
$9.62M 0.07%
70,714
+609
+0.9% +$96.2K
O icon
213
Realty Income
O
$59.1B
$9.54M 0.07%
169,177
-4,407
-3% -$255K
UTHR icon
214
United Therapeutics
UTHR
$23.1B
$9.48M 0.07%
19,452
-1,312
-6% -$611K
EW icon
215
Edwards Lifesciences
EW
$51.7B
$9.46M 0.07%
111,007
-460
-0.4% -$37.8K
GWW icon
216
W.W. Grainger
GWW
$60.2B
$9.44M 0.07%
9,358
-750
-7% -$727K
DLR icon
217
Digital Realty Trust
DLR
$71.7B
$9.43M 0.07%
60,925
-995
-2% -$163K
DAL icon
218
Delta Air Lines
DAL
$60.1B
$9.38M 0.07%
135,153
+10,876
+9% +$680K
D icon
219
Dominion Energy
D
$59.3B
$9.32M 0.07%
159,026
-5,543
-3% -$334K
CASY icon
220
Casey's General Stores
CASY
$30.9B
$9.17M 0.07%
16,590
-635
-4% -$349K
CBRE icon
221
CBRE Group
CBRE
$42.9B
$9.13M 0.07%
56,755
-1,529
-3% -$240K
BKR icon
222
Baker Hughes
BKR
$61.1B
$9.02M 0.07%
198,153
+7,411
+4% +$351K
TEL icon
223
TE Connectivity
TEL
$62.6B
$9.01M 0.07%
39,602
-1,628
-4% -$377K
CW icon
224
Curtiss-Wright
CW
$25.5B
$8.98M 0.06%
16,293
-1,390
-8% -$775K
SGI
225
Somnigroup International
SGI
$13.7B
$8.89M 0.06%
99,631
-1,969
-2% -$172K
7 8
9
10 11

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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

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.