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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
BATRA icon
2451
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9K ﹤0.01%
212
-136
-39% -$5.85K
BCML icon
2452
BayCom
BCML
$341M
$9K ﹤0.01%
322
-124
-28% -$3.58K
CMRC
2453
Commerce.com Inc Series 1
CMRC
$186M
$9K ﹤0.01%
2,098
-363
-15% -$1.67K
BRBS icon
2454
Blue Ridge Bankshares
BRBS
$334M
$9K ﹤0.01%
2,119
-75
-3% -$325
CBAN icon
2455
Colony Bankcorp
CBAN
$468M
$9K ﹤0.01%
533
-35
-6% -$593
CIO
2456
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
1,229
-241
-16% -$1.67K
CLW icon
2457
Clearwater Paper
CLW
$366M
$9K ﹤0.01%
490
-78
-14% -$1.44K
CMTG icon
2458
Claros Mortgage Trust
CMTG
$261M
$9K ﹤0.01%
2,900
-248
-8% -$809
CNDT icon
2459
Conduent
CNDT
$245M
$9K ﹤0.01%
4,573
-1,193
-21% -$2.61K
CTGO icon
2460
Contango Silver & Gold Inc
CTGO
$668M
$9K ﹤0.01%
349
+83
+31% +$2.03K
DCTH icon
2461
Delcath Systems
DCTH
$598M
$9K ﹤0.01%
935
-94
-9% -$935
DOMO icon
2462
Domo
DOMO
$184M
$9K ﹤0.01%
1,055
-142
-12% -$1.67K
FDMT icon
2463
4D Molecular Therapeutics
FDMT
$600M
$9K ﹤0.01%
1,261
-477
-27% -$4.84K
FNLC icon
2464
First Bancorp
FNLC
$400M
$9K ﹤0.01%
339
-22
-6% -$567
FRST icon
2465
Primis Financial Corp
FRST
$405M
$9K ﹤0.01%
660
-180
-21% -$2.04K
FSTR icon
2466
Foster
FSTR
$397M
$9K ﹤0.01%
317
+3
+1% +$81
GNE icon
2467
Genie Energy
GNE
$384M
$9K ﹤0.01%
660
-7
-1% -$103
HBT icon
2468
HBT Financial
HBT
$1.32B
$9K ﹤0.01%
360
-107
-23% -$2.64K
ILPT
2469
Industrial Logistics Properties Trust
ILPT
$591M
$9K ﹤0.01%
1,680
-579
-26% -$3.2K
IPI icon
2470
Intrepid Potash
IPI
$496M
$9K ﹤0.01%
338
-52
-13% -$1.4K
KWY
2471
Kingsway Corp
KWY
$282M
$9K ﹤0.01%
663
+304
+85% +$4.17K
KIDS icon
2472
OrthoPediatrics
KIDS
$633M
$9K ﹤0.01%
532
-42
-7% -$735
LOCO icon
2473
El Pollo Loco
LOCO
$452M
$9K ﹤0.01%
880
-70
-7% -$723
MCFT icon
2474
MasterCraft Boat Holdings
MCFT
$598M
$9K ﹤0.01%
498
-149
-23% -$2.94K
MNPR icon
2475
Monopar Therapeutics
MNPR
$767M
$9K ﹤0.01%
144
+5
+4% +$409
97 98
99
100 101

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.