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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
AXP icon
51
American Express
AXP
$212B
$39.5M 0.28%
106,650
-4,819
-4% -$1.72M
2013 Q2
50 quarters
DIS icon
52
Walt Disney
DIS
$191B
$39.2M 0.28%
344,503
-2,512
-0.7% -$277K
2013 Q2
50 quarters
UBER icon
53
Uber
UBER
$144B
$39.1M 0.28%
478,713
+17,092
+4% +$1.54M
2019 Q2
26 quarters
APP icon
54
Applovin
APP
$89.1B
$38.5M 0.28%
57,102
-56
-0.1% -$35.3K
2022 Q2
14 quarters
BKNG icon
55
Booking.com
BKNG
$123B
$38.1M 0.27%
177,800
-13,875
-7% -$2.86M
2013 Q4
48 quarters
PEP icon
56
PepsiCo
PEP
$179B
$37M 0.27%
257,911
-8,654
-3% -$1.27M
2013 Q2
50 quarters
AMGN icon
57
Amgen
AMGN
$234B
$36.8M 0.27%
112,550
-2,404
-2% -$763K
2013 Q2
50 quarters
QCOM icon
58
Qualcomm
QCOM
$184B
$36.8M 0.27%
214,905
+2,119
+1% +$363K
2013 Q2
50 quarters
LIN icon
59
Linde
LIN
$230B
$36.7M 0.27%
86,124
-5,105
-6% -$2.19M
2022 Q1
15 quarters
APH icon
60
Amphenol
APH
$196B
$35.8M 0.26%
529,820
-22,226
-4% -$1.49M
2013 Q4
48 quarters
KLAC icon
61
KLA
KLAC
$216B
$35.7M 0.26%
293,670
+680
+0.2% +$79.8K
2013 Q4
48 quarters
NOW icon
62
ServiceNow
NOW
$147B
$34.7M 0.25%
226,737
-12,658
-5% -$2.17M
2013 Q4
48 quarters
TJX icon
63
TJX Companies
TJX
$162B
$34.6M 0.25%
224,986
-18,985
-8% -$2.81M
2013 Q2
50 quarters
T icon
64
AT&T
T
$161B
$32.9M 0.24%
1,324,323
-90,943
-6% -$2.3M
2013 Q2
50 quarters
ADBE icon
65
Adobe
ADBE
$95.4B
$32.8M 0.24%
93,631
-345
-0.4% -$117K
2013 Q2
50 quarters
VZ icon
66
Verizon
VZ
$186B
$31.9M 0.23%
782,279
-35,304
-4% -$1.43M
2013 Q2
50 quarters
SCHW icon
67
Charles Schwab
SCHW
$159B
$31.8M 0.23%
318,337
-11,334
-3% -$1.08M
2013 Q2
50 quarters
BA icon
68
Boeing
BA
$150B
$31.5M 0.23%
145,213
+151
+0.1% +$31.1K
2013 Q2
50 quarters
TXN icon
69
Texas Instruments
TXN
$252B
$31.3M 0.23%
180,627
-4,934
-3% -$845K
2013 Q2
50 quarters
NEE icon
70
NextEra Energy
NEE
$166B
$31.2M 0.23%
389,090
-5,820
-1% -$482K
2013 Q2
50 quarters
ACN icon
71
Accenture
ACN
$141B
$31.2M 0.23%
116,328
-5,004
-4% -$1.27M
2022 Q1
15 quarters
INTC icon
72
Intel
INTC
$475B
$30.3M 0.22%
820,638
-9,788
-1% -$370K
2013 Q2
50 quarters
COF icon
73
Capital One
COF
$124B
$30M 0.22%
123,843
+165
+0.1% +$36.7K
2013 Q2
50 quarters
ANET icon
74
Arista Networks
ANET
$223B
$29.9M 0.22%
228,391
-4,333
-2% -$596K
2015 Q2
42 quarters
SPGI icon
75
S&P Global
SPGI
$127B
$29.8M 0.21%
56,929
-4,337
-7% -$2.15M
2016 Q2
38 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 $3.34M.

  • Amalgamated Bank's largest Q4 2025 buy was Qnity Electronics Inc: 40,967 shares worth $3.34M.
  • 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.