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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
RYAM icon
2351
Rayonier Advanced Materials
RYAM
$590M
$12K ﹤0.01%
2,025
-127
-6% -$825
UNTY icon
2352
Unity Bancorp
UNTY
$609M
$12K ﹤0.01%
230
-14
-6% -$697
WLFC icon
2353
Willis Lease Finance
WLFC
$1.16B
$12K ﹤0.01%
264
-27
-9% -$1.16K
FLOC
2354
Flowco Holdings
FLOC
$973M
$12K ﹤0.01%
629
-48
-7% -$801
NMAX
2355
Newsmax Inc
NMAX
$1.13B
$12K ﹤0.01%
1,493
+1,234
+476% +$11.9K
ABX
2356
Abacus Global Management
ABX
$872M
$11K ﹤0.01%
1,268
-40
-3% -$263
ARKO icon
2357
ARKO Corp
ARKO
$495M
$11K ﹤0.01%
2,374
-574
-19% -$2.57K
ASC icon
2358
Ardmore Shipping
ASC
$662M
$11K ﹤0.01%
1,084
-392
-27% -$4.66K
ATLC icon
2359
Atlanticus Holdings
ATLC
$1.42B
$11K ﹤0.01%
168
-3
-2% -$176
BGS icon
2360
B&G Foods
BGS
$277M
$11K ﹤0.01%
2,451
-207
-8% -$925
BVS icon
2361
Bioventus
BVS
$1.16B
$11K ﹤0.01%
1,449
+150
+12% +$1.08K
BWB icon
2362
Bridgewater Bancshares
BWB
$605M
$11K ﹤0.01%
656
-77
-11% -$1.34K
CLFD icon
2363
Clearfield
CLFD
$400M
$11K ﹤0.01%
361
-92
-20% -$2.96K
CLNE icon
2364
Clean Energy Fuels
CLNE
$377M
$11K ﹤0.01%
5,463
-476
-8% -$1.16K
CLPT icon
2365
ClearPoint Neuro
CLPT
$455M
$11K ﹤0.01%
827
-63
-7% -$1.17K
CTOS icon
2366
Custom Truck One Source
CTOS
$2.42B
$11K ﹤0.01%
1,894
-197
-9% -$1.2K
CVLG icon
2367
Covenant Logistics
CVLG
$847M
$11K ﹤0.01%
478
-158
-25% -$3.31K
CZNC icon
2368
Citizens & Northern Corp
CZNC
$459M
$11K ﹤0.01%
542
+10
+2% +$199
DGICA icon
2369
Donegal Group Class A
DGICA
$693M
$11K ﹤0.01%
528
+13
+3% +$255
DNA icon
2370
Ginkgo Bioworks
DNA
$506M
$11K ﹤0.01%
1,298
-30
-2% -$323
EB
2371
DELISTED
Eventbrite
EB
$11K ﹤0.01%
2,376
-270
-10% -$836
EOLS icon
2372
Evolus
EOLS
$551M
$11K ﹤0.01%
1,631
-276
-14% -$1.87K
FEIM icon
2373
Frequency Electronics
FEIM
$832M
$11K ﹤0.01%
207
-18
-8% -$662
FRBA icon
2374
First Bank
FRBA
$464M
$11K ﹤0.01%
678
-38
-5% -$608
GEF.B icon
2375
Greif Class B
GEF.B
$4.23B
$11K ﹤0.01%
146
-36
-20% -$2.39K
93 94
95
96 97

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.