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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
OSPN icon
2251
OneSpan
OSPN
$601M
$15K ﹤0.01%
1,134
-269
-19% -$3.65K
REAX icon
2252
Real Brokerage
REAX
$501M
$15K ﹤0.01%
4,161
+869
+26% +$3.36K
RUSHB icon
2253
Rush Enterprises Class B
RUSHB
$9.23B
$15K ﹤0.01%
271
-67
-20% -$3.66K
SLS icon
2254
SELLAS Life Sciences
SLS
$2.17B
$15K ﹤0.01%
3,892
+633
+19% +$1.23K
TCBX icon
2255
Third Coast Bancshares
TCBX
$748M
$15K ﹤0.01%
404
-39
-9% -$1.49K
TK icon
2256
Teekay
TK
$991M
$15K ﹤0.01%
1,673
-745
-31% -$6.85K
VNDA icon
2257
Vanda Pharmaceuticals
VNDA
$298M
$15K ﹤0.01%
1,750
-137
-7% -$754
VREX icon
2258
Varex Imaging
VREX
$783M
$15K ﹤0.01%
1,289
-30
-2% -$351
FSUN
2259
FirstSun Capital Bancorp
FSUN
$2.01B
$15K ﹤0.01%
396
-34
-8% -$1.24K
MAGN
2260
Magnera Corp
MAGN
$444M
$15K ﹤0.01%
1,004
-133
-12% -$1.54K
PSIX
2261
Power Solutions International
PSIX
$972M
$15K ﹤0.01%
269
+45
+20% +$3.21K
AEBI
2262
Aebi Schmidt Holding AG
AEBI
$998M
$15K ﹤0.01%
1,169
-77
-6% -$919
MH
2263
McGraw Hill
MH
$2.2B
$15K ﹤0.01%
911
+151
+20% +$2.19K
FLY
2264
Firefly Aerospace
FLY
$4.33B
$15K ﹤0.01%
+675
New +$15.6K
ASIX icon
2265
AdvanSix
ASIX
$452M
$14K ﹤0.01%
825
-7,096
-90% -$124K
OPTU
2266
Optimum Communications Inc
OPTU
$225M
$14K ﹤0.01%
8,214
-715
-8% -$1.46K
CARE icon
2267
Carter Bankshares
CARE
$709M
$14K ﹤0.01%
705
-187
-21% -$3.48K
CHCT
2268
Community Healthcare Trust
CHCT
$432M
$14K ﹤0.01%
860
-58
-6% -$866
CMCL icon
2269
Caledonia Mining Corp
CMCL
$442M
$14K ﹤0.01%
518
-35
-6% -$1.03K
CRNC icon
2270
Cerence
CRNC
$381M
$14K ﹤0.01%
1,272
-104
-8% -$1.14K
CRVS icon
2271
Corvus Pharmaceuticals
CRVS
$1.24B
$14K ﹤0.01%
1,799
+10
+0.6% +$79
EBF icon
2272
Ennis
EBF
$560M
$14K ﹤0.01%
768
-111
-13% -$1.94K
EHAB
2273
DELISTED
Enhabit
EHAB
$14K ﹤0.01%
1,557
-169
-10% -$1.46K
ENTA icon
2274
Enanta Pharmaceuticals
ENTA
$393M
$14K ﹤0.01%
857
+190
+28% +$2.41K
ETON icon
2275
Eton Pharmaceutcials
ETON
$1.15B
$14K ﹤0.01%
805
-71
-8% -$1.25K
89 90
91
92 93

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.