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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
CEG icon
101
Constellation Energy
CEG
$95.6B
$21M 0.15%
59,360
-175
-0.3% -$63.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$20.9M 0.15%
388,036
-20,848
-5% -$1M
PH icon
103
Parker-Hannifin
PH
$135B
$20.8M 0.15%
23,660
-1,595
-6% -$1.31M
CMCSA icon
104
Comcast
CMCSA
$90B
$20.3M 0.15%
679,852
-23,245
-3% -$663K
CVS icon
105
CVS Health
CVS
$122B
$19.5M 0.14%
246,217
+4,271
+2% +$337K
LMT icon
106
Lockheed Martin
LMT
$136B
$19.3M 0.14%
39,909
-1,710
-4% -$818K
TT icon
107
Trane Technologies
TT
$106B
$18.9M 0.14%
48,579
-3,481
-7% -$1.44M
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$18.6M 0.13%
59,434
-905
-1% -$295K
DASH icon
109
DoorDash
DASH
$93.7B
$18.6M 0.13%
81,925
+126
+0.2% +$29.6K
SNPS icon
110
Synopsys
SNPS
$79.7B
$18.5M 0.13%
39,384
-202
-0.5% -$89.7K
SBUX icon
111
Starbucks
SBUX
$120B
$18.4M 0.13%
218,380
-5,497
-2% -$464K
TMUS icon
112
T-Mobile US
TMUS
$190B
$18.2M 0.13%
89,480
-5,325
-6% -$1.13M
CME icon
113
CME Group
CME
$94.8B
$18.1M 0.13%
66,340
-3,278
-5% -$891K
HWM icon
114
Howmet Aerospace
HWM
$112B
$18M 0.13%
87,812
-6,046
-6% -$1.2M
AMT icon
115
American Tower
AMT
$80.4B
$18M 0.13%
102,474
-1,494
-1% -$272K
MO icon
116
Altria Group
MO
$114B
$18M 0.13%
311,764
-40,554
-12% -$2.45M
SO icon
117
Southern Company
SO
$107B
$17.8M 0.13%
203,644
-9,668
-5% -$883K
WM icon
118
Waste Management
WM
$91B
$17.6M 0.13%
80,189
-2,238
-3% -$477K
KKR icon
119
KKR & Co
KKR
$92.3B
$17.2M 0.12%
135,028
-182
-0.1% -$22.6K
MRSH
120
Marsh
MRSH
$91.5B
$17.1M 0.12%
92,358
-6,258
-6% -$1.17M
MCO icon
121
Moody's
MCO
$82.7B
$17.1M 0.12%
33,482
-2,967
-8% -$1.45M
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$17M 0.12%
105,139
-4,509
-4% -$706K
DUK icon
123
Duke Energy
DUK
$97.3B
$16.9M 0.12%
143,970
-7,000
-5% -$855K
HOOD icon
124
Robinhood
HOOD
$83.9B
$16.9M 0.12%
149,029
+301
+0.2% +$39.1K
RCL icon
125
Royal Caribbean
RCL
$85.6B
$16.6M 0.12%
59,667
+3,340
+6% +$943K
3 4
5
6 7

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IFP
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BBVA
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SSA
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BGC
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FGP
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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.