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Amalgamated Bank

Amalgamated Bank Portfolio holdings

AUM $14.5B Turnover 6.43%
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.8 years

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 11.04%
4 Communication Services 9.86%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$360B
$69.6M 0.5%
1,264,711
-44,866
-3% -$2.37M
2013 Q2
50 quarters
MU icon
27
Micron Technology
MU
$1.01T
$63.5M 0.46%
222,312
+9,954
+5% +$2.28M
2013 Q2
50 quarters
PG icon
28
Procter & Gamble
PG
$368B
$61.7M 0.45%
430,272
-26,085
-6% -$3.85M
2013 Q2
50 quarters
UNH icon
29
UnitedHealth
UNH
$361B
$56.8M 0.41%
172,024
-103
-0.1% -$34.9K
2013 Q2
50 quarters
CSCO icon
30
Cisco
CSCO
$424B
$56.2M 0.41%
729,133
-46,832
-6% -$3.47M
2013 Q2
50 quarters
WFC icon
31
Wells Fargo
WFC
$250B
$55.2M 0.4%
592,743
-19,233
-3% -$1.67M
2013 Q2
50 quarters
CVX icon
32
Chevron
CVX
$440B
$54.1M 0.39%
354,927
-15,168
-4% -$2.31M
2013 Q2
50 quarters
KO icon
33
Coca-Cola
KO
$400B
$54.1M 0.39%
773,151
-45,377
-6% -$3.16M
2013 Q2
50 quarters
CAT icon
34
Caterpillar
CAT
$338B
$51.5M 0.37%
89,889
-2,048
-2% -$1.14M
2013 Q2
50 quarters
IBM icon
35
IBM
IBM
$219B
$51.1M 0.37%
172,605
-8,221
-5% -$2.46M
2013 Q2
50 quarters
GS icon
36
Goldman Sachs
GS
$256B
$49.1M 0.35%
55,805
-2,343
-4% -$1.91M
2013 Q2
50 quarters
MRK icon
37
Merck
MRK
$361B
$48.9M 0.35%
464,116
-11,172
-2% -$1.05M
2013 Q2
50 quarters
LRCX icon
38
Lam Research
LRCX
$334B
$48.2M 0.35%
281,623
+933
+0.3% +$145K
2013 Q4
48 quarters
CRM icon
39
Salesforce
CRM
$198B
$48.1M 0.35%
181,654
-8,580
-5% -$2.13M
2013 Q2
50 quarters
PM icon
40
Philip Morris
PM
$319B
$46.1M 0.33%
287,661
-44,169
-13% -$6.84M
2013 Q2
50 quarters
RTX icon
41
RTX Corp
RTX
$260B
$45.4M 0.33%
247,607
-14,031
-5% -$2.44M
2013 Q2
50 quarters
ISRG icon
42
Intuitive Surgical
ISRG
$151B
$43.7M 0.32%
77,189
-5,447
-7% -$2.9M
2013 Q4
48 quarters
AMAT icon
43
Applied Materials
AMAT
$330B
$41.6M 0.3%
161,790
+2,439
+2% +$585K
2013 Q2
50 quarters
MCD icon
44
McDonald's
MCD
$172B
$40.5M 0.29%
132,374
-9,646
-7% -$2.95M
2013 Q2
50 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$254B
$40.4M 0.29%
69,800
-1,914
-3% -$1.08M
2013 Q4
48 quarters
ABT icon
46
Abbott
ABT
$181B
$40.2M 0.29%
321,096
-34,697
-10% -$4.42M
2013 Q2
50 quarters
INTU icon
47
Intuit
INTU
$86.2B
$40.2M 0.29%
60,689
-1,606
-3% -$1.06M
2013 Q4
48 quarters
C icon
48
Citigroup
C
$208B
$40M 0.29%
342,456
-17,298
-5% -$1.8M
2013 Q2
50 quarters
MS icon
49
Morgan Stanley
MS
$284B
$39.9M 0.29%
224,835
-3,561
-2% -$594K
2013 Q2
50 quarters
GEV icon
50
GE Vernova
GEV
$246B
$39.6M 0.29%
60,591
-2,631
-4% -$1.6M
2024 Q2
6 quarters
1
2
3 4 5

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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.