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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
EU
2276
enCore Energy
EU
$268M
$14K ﹤0.01%
5,786
-480
-8% -$1.37K
FBIZ icon
2277
First Business Financial Services
FBIZ
$597M
$14K ﹤0.01%
250
-29
-10% -$1.52K
XRN
2278
Chiron Real Estate Inc
XRN
$465M
$14K ﹤0.01%
402
-10
-2% -$326
GRND icon
2279
Grindr
GRND
$2.82B
$14K ﹤0.01%
1,028
+179
+21% +$2.43K
GRPN icon
2280
Groupon
GRPN
$889M
$14K ﹤0.01%
799
+6
+0.8% +$113
NXDR
2281
Nextdoor Holdings
NXDR
$1.03B
$14K ﹤0.01%
6,844
+900
+15% +$1.76K
KOS icon
2282
Kosmos Energy
KOS
$1.52B
$14K ﹤0.01%
14,907
-1,185
-7% -$1.56K
LXU icon
2283
LSB Industries
LXU
$719M
$14K ﹤0.01%
1,692
-131
-7% -$1.16K
MAX icon
2284
MediaAlpha
MAX
$803M
$14K ﹤0.01%
1,065
+34
+3% +$415
MSBI icon
2285
Midland States Bancorp
MSBI
$692M
$14K ﹤0.01%
648
-83
-11% -$1.47K
PFIS icon
2286
Peoples Financial Services
PFIS
$703M
$14K ﹤0.01%
293
-25
-8% -$1.21K
PGC icon
2287
Peapack-Gladstone Financial
PGC
$806M
$14K ﹤0.01%
503
-115
-19% -$3.13K
RGR icon
2288
Sturm, Ruger & Co
RGR
$598M
$14K ﹤0.01%
444
-4,455
-91% -$165K
SWBI icon
2289
Smith & Wesson
SWBI
$638M
$14K ﹤0.01%
1,380
-271
-16% -$2.62K
TIPT icon
2290
Tiptree Inc
TIPT
$671M
$14K ﹤0.01%
740
-128
-15% -$2.33K
VPG icon
2291
Vishay Precision Group
VPG
$894M
$14K ﹤0.01%
376
-57
-13% -$2.02K
WEAV icon
2292
Weave Communications
WEAV
$402M
$14K ﹤0.01%
1,908
+541
+40% +$3.59K
YORW icon
2293
York Water
YORW
$527M
$14K ﹤0.01%
453
-44
-9% -$1.41K
RZLV
2294
Rezolve AI
RZLV
$1.11B
$14K ﹤0.01%
5,636
+2,532
+82% +$9.55K
FRMI
2295
Fermi Inc
FRMI
$4.54B
$14K ﹤0.01%
+1,745
New +$34K
AKBA icon
2296
Akebia Therapeutics
AKBA
$240M
$13K ﹤0.01%
7,955
+758
+11% +$1.59K
BAND
2297
Bandwidth Inc
BAND
$1.66B
$13K ﹤0.01%
869
+6
+0.7% +$91
BCAL icon
2298
Southern California Bancorp
BCAL
$691M
$13K ﹤0.01%
706
-134
-16% -$2.46K
BSRR icon
2299
Sierra Bancorp
BSRR
$525M
$13K ﹤0.01%
385
-104
-21% -$3.15K
CAL icon
2300
Caleres
CAL
$475M
$13K ﹤0.01%
1,038
-9,001
-90% -$111K
90 91
92
93 94

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.