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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
SPR
3001
DELISTED
Spirit AeroSystems
SPR
– –
-6,152
Closed -$237K
SRDX
3002
DELISTED
Surmodics
SRDX
– –
-465
Closed -$14K
THRD
3003
DELISTED
Third Harmonic Bio
THRD
– –
-665
Closed -$4K
TRML
3004
DELISTED
Tourmaline Bio
TRML
– –
-567
Closed -$27K
VBTX
3005
DELISTED
Veritex Holdings
VBTX
– –
-15,922
Closed -$534K
VGAS icon
3006
Verde Clean Fuels
VGAS
$29.5M
$0 ﹤0.01%
131
-14
-10% -$41
VMEO
3007
DELISTED
Vimeo
VMEO
– –
-5,028
Closed -$39K
VRNT
3008
DELISTED
Verint Systems
VRNT
– –
-2,157
Closed -$44K
VTLE
3009
DELISTED
Vital Energy
VTLE
– –
-8,355
Closed -$141K
WNS
3010
DELISTED
WNS Holdings
WNS
– –
-1,217
Closed -$93K
ZIMV
3011
DELISTED
ZimVie
ZIMV
– –
-883
Closed -$17K
TVGN icon
3012
Tevogen Inc. Common Stock
TVGN
$27.3M
$0 ﹤0.01%
26
+11
+73% +$286
LPA
3013
Logistic Properties of the Americas
LPA
$94.5M
$0 ﹤0.01%
99
-9
-8% -$30
ILLR
3014
Triller Group Inc
ILLR
$20.7M
$0 ﹤0.01%
303
-49
-14% -$302
ZSPC
3015
DELISTED
ZSPACE INC NEW
ZSPC
$0 ﹤0.01%
7
-66
-90% -$1.26K
CIRC
3016
Circle8 Group
CIRC
$65.1M
$0 ﹤0.01%
169
-199
-54% -$461
PHLT
3017
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,269
Closed -$18K
MTSR
3018
DELISTED
Metsera Inc
MTSR
– –
-1,730
Closed -$91K
ARAI
3019
Arrive AI Inc
ARAI
$13.8M
$0 ﹤0.01%
91
-29
-24% -$121
SAFX
3020
XCF Global Inc
SAFX
$158M
$0 ﹤0.01%
1,183
+40
+3% +$31
PMI
3021
Picard Medical
PMI
$7.04M
$0 ﹤0.01%
+3
New +$706
GME.WS
3022
GameStop Corp Warrants
GME.WS
$0 ﹤0.01%
+2
New +$6
BBBY.WS
3023
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+1
New +$1
117 118 119 120
121

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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
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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.