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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
CCSI icon
2301
Consensus Cloud Solutions
CCSI
$677M
$13K ﹤0.01%
592
-86
-13% -$2.12K
CIVB icon
2302
Civista Bancshares
CIVB
$592M
$13K ﹤0.01%
597
+80
+15% +$1.77K
CLBK icon
2303
Columbia Financial
CLBK
$1.15B
$13K ﹤0.01%
855
-294
-26% -$4.56K
CLMB icon
2304
Climb Global Solutions
CLMB
$518M
$13K ﹤0.01%
488
-76
-13% -$2.21K
COFS icon
2305
Choiceone Financial
COFS
$511M
$13K ﹤0.01%
449
+161
+56% +$4.76K
CYH icon
2306
Community Health Systems
CYH
$400M
$13K ﹤0.01%
4,028
-274
-6% -$921
DHIL
2307
DELISTED
Diamond Hill
DHIL
$13K ﹤0.01%
79
-28
-26% -$3.88K
GIC icon
2308
Global Industrial
GIC
$1.5B
$13K ﹤0.01%
451
+8
+2% +$244
GTN icon
2309
Gray Television
GTN
$490M
$13K ﹤0.01%
2,763
-196
-7% -$959
IMXI icon
2310
International Money Express
IMXI
$351M
$13K ﹤0.01%
862
-252
-23% -$3.79K
KODK icon
2311
Kodak
KODK
$987M
$13K ﹤0.01%
1,516
-486
-24% -$3.63K
KOPN icon
2312
Kopin
KOPN
$964M
$13K ﹤0.01%
5,628
+522
+10% +$1.51K
KRNY icon
2313
Kearny Financial
KRNY
$600M
$13K ﹤0.01%
1,799
-236
-12% -$1.63K
MLAB icon
2314
Mesa Laboratories
MLAB
$622M
$13K ﹤0.01%
165
-22
-12% -$1.67K
MLR icon
2315
Miller Industries
MLR
$620M
$13K ﹤0.01%
347
-39
-10% -$1.52K
MTW icon
2316
Manitowoc
MTW
$702M
$13K ﹤0.01%
1,085
-97
-8% -$1.1K
NFBK
2317
DELISTED
Northfield Bancorp
NFBK
$13K ﹤0.01%
1,162
-354
-23% -$3.92K
PRTA icon
2318
Prothena Corp
PRTA
$473M
$13K ﹤0.01%
1,383
-57
-4% -$580
PSNL icon
2319
Personalis
PSNL
$1.5B
$13K ﹤0.01%
1,575
-138
-8% -$1.21K
SFST icon
2320
Southern First Bancshares
SFST
$603M
$13K ﹤0.01%
244
-15
-6% -$719
ULCC icon
2321
Frontier Group Holdings
ULCC
$1.59B
$13K ﹤0.01%
2,660
+1,204
+83% +$5.33K
VSTM icon
2322
Verastem
VSTM
$638M
$13K ﹤0.01%
1,679
+340
+25% +$3.03K
ZEUS
2323
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
311
-16
-5% -$571
TTAM
2324
Titan America SA
TTAM
$2.95B
$13K ﹤0.01%
764
-66
-8% -$1.03K
LBRX
2325
LB Pharmaceuticals
LBRX
$1.3B
$13K ﹤0.01%
+605
New +$10.6K
91 92
93
94 95

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.