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
ZVRA icon
2226
Zevra Therapeutics
ZVRA
$673M
$16K ﹤0.01%
1,750
-75
-4% -$709
BOW
2227
Bowhead Specialty Holdings
BOW
$1.1B
$16K ﹤0.01%
559
+13
+2% +$345
KMTS
2228
Kestra Medical Technologies
KMTS
$1.64B
$16K ﹤0.01%
617
+168
+37% +$4.33K
SLDE
2229
Slide Insurance Holdings
SLDE
$2.41B
$16K ﹤0.01%
840
-26
-3% -$434
ABSI icon
2230
Absci
ABSI
$1.59B
$15K ﹤0.01%
4,285
+1,522
+55% +$5.55K
AIP icon
2231
Arteris
AIP
$1.35B
$15K ﹤0.01%
954
-1
-0.1% -$14
ALX
2232
Alexander's
ALX
$1.39B
$15K ﹤0.01%
68
-8
-11% -$1.78K
BWMN icon
2233
Bowman Consulting
BWMN
$734M
$15K ﹤0.01%
442
-32
-7% -$1.21K
BXC icon
2234
BlueLinx
BXC
$706M
$15K ﹤0.01%
241
-44
-15% -$2.84K
CMCO icon
2235
Columbus McKinnon
CMCO
$564M
$15K ﹤0.01%
890
-76
-8% -$1.22K
CYRX icon
2236
CryoPort
CYRX
$757M
$15K ﹤0.01%
1,535
-11
-0.7% -$104
DIN icon
2237
Dine Brands
DIN
$454M
$15K ﹤0.01%
472
-34
-7% -$988
EVH icon
2238
Evolent Health
EVH
$464M
$15K ﹤0.01%
3,687
-273
-7% -$1.52K
FFIC
2239
DELISTED
Flushing Financial
FFIC
$15K ﹤0.01%
1,013
-86
-8% -$1.3K
FMNB icon
2240
Farmers National Banc Corp
FMNB
$952M
$15K ﹤0.01%
1,148
-124
-10% -$1.7K
FOR icon
2241
Forestar Group
FOR
$1.48B
$15K ﹤0.01%
607
-49
-7% -$1.25K
FULC icon
2242
Fulcrum Therapeutics
FULC
$282M
$15K ﹤0.01%
1,353
-794
-37% -$8.08K
GEVO icon
2243
Gevo
GEVO
$403M
$15K ﹤0.01%
7,271
-633
-8% -$1.39K
HCKT icon
2244
Hackett Group
HCKT
$285M
$15K ﹤0.01%
789
-89
-10% -$1.69K
HELE icon
2245
Helen of Troy
HELE
$682M
$15K ﹤0.01%
720
-6,028
-89% -$123K
HIFS icon
2246
Hingham Institution for Saving
HIFS
$684M
$15K ﹤0.01%
52
+1
+2% +$286
HOV icon
2247
Hovnanian Enterprises
HOV
$805M
$15K ﹤0.01%
151
-30
-17% -$3.54K
MITK icon
2248
Mitek Systems
MITK
$836M
$15K ﹤0.01%
1,399
-78
-5% -$737
NUS icon
2249
Nu Skin
NUS
$237M
$15K ﹤0.01%
1,536
-146
-9% -$1.51K
ODC icon
2250
Oil-Dri
ODC
$1.27B
$15K ﹤0.01%
312
-20
-6% -$1.11K
88 89
90
91 92

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.