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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
ABAT icon
2326
American Battery Technology Co
ABAT
$363M
$12K ﹤0.01%
3,554
+783
+28% +$3.67K
BMRC icon
2327
Bank of Marin Bancorp
BMRC
$461M
$12K ﹤0.01%
463
-69
-13% -$1.77K
BBBY
2328
Bed Bath & Beyond
BBBY
$407M
$12K ﹤0.01%
2,155
+518
+32% +$3.76K
CERS icon
2329
Cerus
CERS
$517M
$12K ﹤0.01%
5,803
-242
-4% -$419
CVGW
2330
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
529
-61
-10% -$1.35K
CWBC
2331
Community West Bancshares
CWBC
$691M
$12K ﹤0.01%
526
-12
-2% -$263
DRUG
2332
Bright Minds Biosciences
DRUG
$787M
$12K ﹤0.01%
159
+2
+1% +$134
EGY icon
2333
Vaalco Energy
EGY
$609M
$12K ﹤0.01%
3,254
-596
-15% -$2.21K
EVEX icon
2334
Eve Holding
EVEX
$993M
$12K ﹤0.01%
3,012
+1,249
+71% +$5.49K
EVGO icon
2335
EVgo
EVGO
$503M
$12K ﹤0.01%
4,028
-246
-6% -$894
FET icon
2336
Forum Energy Technologies
FET
$934M
$12K ﹤0.01%
321
-83
-21% -$2.58K
FFWM
2337
DELISTED
First Foundation Inc
FFWM
$12K ﹤0.01%
1,995
-200
-9% -$1.12K
FPI
2338
Farmland Partners
FPI
$425M
$12K ﹤0.01%
1,221
-276
-18% -$2.77K
GLRE icon
2339
Greenlight Captial
GLRE
$503M
$12K ﹤0.01%
823
-93
-10% -$1.22K
HBCP icon
2340
Home Bancorp
HBCP
$564M
$12K ﹤0.01%
214
-46
-18% -$2.56K
IBEX icon
2341
IBEX
IBEX
$491M
$12K ﹤0.01%
315
-8
-2% -$296
LAB icon
2342
Standard BioTools
LAB
$309M
$12K ﹤0.01%
9,404
-1,034
-10% -$1.39K
NLOP
2343
Net Lease Office Properties
NLOP
$170M
$12K ﹤0.01%
468
-15
-3% -$424
NPCE icon
2344
Neuropace
NPCE
$513M
$12K ﹤0.01%
800
+328
+69% +$4.39K
OIS icon
2345
Oil States International
OIS
$532M
$12K ﹤0.01%
1,772
-338
-16% -$2.17K
OLP
2346
One Liberty Properties
OLP
$515M
$12K ﹤0.01%
577
+22
+4% +$455
ORN icon
2347
Orion Group Holdings
ORN
$396M
$12K ﹤0.01%
1,185
-66
-5% -$640
PKE icon
2348
Park Aerospace
PKE
$815M
$12K ﹤0.01%
574
-106
-16% -$2.11K
PSTL
2349
Postal Realty Trust
PSTL
$680M
$12K ﹤0.01%
735
-23
-3% -$354
REPX icon
2350
Riley Exploration Permian
REPX
$809M
$12K ﹤0.01%
466
+105
+29% +$2.79K
92 93
94
95 96

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.