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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
ACCO icon
2401
Acco Brands
ACCO
$396M
$10K ﹤0.01%
2,746
-462
-14% -$1.71K
ACIC icon
2402
American Coastal Insurance
ACIC
$464M
$10K ﹤0.01%
768
-66
-8% -$797
ADCT icon
2403
ADC Therapeutics
ADCT
$150M
$10K ﹤0.01%
2,710
+288
+12% +$1.17K
ALT icon
2404
Altimmune
ALT
$583M
$10K ﹤0.01%
2,786
+335
+14% +$1.46K
OSG
2405
Octave Specialty Group
OSG
$205M
$10K ﹤0.01%
1,297
-270
-17% -$2.31K
SRTA
2406
Strata Critical Medical Inc
SRTA
$533M
$10K ﹤0.01%
2,145
+197
+10% +$953
BWFG icon
2407
Bankwell Financial Group
BWFG
$542M
$10K ﹤0.01%
222
+26
+13% +$1.17K
BYND icon
2408
Beyond Meat
BYND
$215M
$10K ﹤0.01%
12,045
+9,895
+460% +$13.8K
BYRN icon
2409
Byrna Technologies
BYRN
$106M
$10K ﹤0.01%
569
-29
-5% -$565
CBNK icon
2410
Capital Bancorp
CBNK
$614M
$10K ﹤0.01%
368
+51
+16% +$1.46K
CDZI icon
2411
Cadiz
CDZI
$299M
$10K ﹤0.01%
1,727
+360
+26% +$1.93K
CLDT
2412
Chatham Lodging
CLDT
$580M
$10K ﹤0.01%
1,465
-181
-11% -$1.2K
CODI icon
2413
Compass Diversified
CODI
$927M
$10K ﹤0.01%
2,112
-196
-8% -$1.24K
DENN
2414
DELISTED
Denny's
DENN
$10K ﹤0.01%
1,584
-322
-17% -$1.82K
DNUT icon
2415
Krispy Kreme
DNUT
$536M
$10K ﹤0.01%
2,424
-560
-19% -$2.22K
FMAO icon
2416
Farmers & Merchants Bancorp
FMAO
$483M
$10K ﹤0.01%
399
-21
-5% -$524
HLLY icon
2417
Holley
HLLY
$378M
$10K ﹤0.01%
2,400
+615
+34% +$2.21K
HVT icon
2418
Haverty Furniture Companies
HVT
$443M
$10K ﹤0.01%
424
-75
-15% -$1.69K
JACK icon
2419
Jack in the Box
JACK
$341M
$10K ﹤0.01%
553
-156
-22% -$2.82K
KRUS icon
2420
Kura Sushi USA
KRUS
$600M
$10K ﹤0.01%
197
-35
-15% -$1.91K
LAND
2421
Gladstone Land Corp
LAND
$354M
$10K ﹤0.01%
1,071
-7
-0.6% -$64
MBI icon
2422
MBIA
MBI
$253M
$10K ﹤0.01%
1,436
-215
-13% -$1.55K
MOV icon
2423
Movado Group
MOV
$822M
$10K ﹤0.01%
478
-60
-11% -$1.17K
MTRX icon
2424
Matrix Service
MTRX
$330M
$10K ﹤0.01%
852
-63
-7% -$792
NGVC icon
2425
Vitamin Cottage Natural Grocers
NGVC
$635M
$10K ﹤0.01%
401
+80
+25% +$2.56K
95 96
97
98 99

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.