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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
Avg Time Held
23.3 quarters
Top 10 Avg Time Held
25.1 quarters
Top 20 Avg Time Held
23.2 quarters

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
NVDA icon
1
NVIDIA
NVDA
$5.44T
$947M 6.84%
5,079,610
-217,943
-4% -$40.6M
2013 Q2
50 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$844M 6.09%
3,104,765
-197,600
-6% -$53M
2013 Q2
50 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$759M 5.48%
1,568,576
-81,101
-5% -$40.6M
2013 Q2
50 quarters
AMZN icon
4
Amazon
AMZN
$2.82T
$458M 3.31%
1,985,076
-58,972
-3% -$13.5M
2013 Q4
48 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$370M 2.67%
1,182,079
-48,212
-4% -$13.8M
2015 Q4
40 quarters
AVGO icon
6
Broadcom
AVGO
$1.7T
$343M 2.48%
991,404
-28,710
-3% -$10.3M
2013 Q4
48 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$308M 2.22%
465,952
-9,684
-2% -$6.47M
2013 Q2
50 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$298M 2.15%
950,755
-42,181
-4% -$12.1M
2013 Q4
48 quarters
TSLA icon
9
Tesla
TSLA
$1.5T
$270M 1.95%
600,924
-19,934
-3% -$8.84M
2013 Q4
48 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$186M 1.34%
173,090
-3,474
-2% -$3.32M
2013 Q2
50 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$170M 1.23%
337,871
-30,256
-8% -$15.1M
2013 Q2
50 quarters
JPM icon
12
JPMorgan Chase
JPM
$889B
$162M 1.17%
502,054
-25,812
-5% -$7.99M
2013 Q2
50 quarters
V icon
13
Visa
V
$732B
$128M 0.92%
364,970
-31,882
-8% -$10.9M
2013 Q2
50 quarters
MA icon
14
Mastercard
MA
$522B
$101M 0.73%
176,490
-17,220
-9% -$9.63M
2013 Q4
48 quarters
XOM icon
15
ExxonMobil
XOM
$704B
$95.4M 0.69%
793,095
-25,542
-3% -$2.96M
2013 Q2
50 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$632B
$91.6M 0.66%
442,630
-27,401
-6% -$5.42M
2013 Q2
50 quarters
WMT icon
17
Walmart Inc
WMT
$891B
$91.6M 0.66%
822,203
-98,164
-11% -$10.5M
2013 Q2
50 quarters
ABBV icon
18
AbbVie
ABBV
$493B
$87.7M 0.63%
383,670
-11,959
-3% -$2.72M
2013 Q2
50 quarters
NFLX icon
19
Netflix
NFLX
$295B
$87.6M 0.63%
934,429
-38,961
-4% -$4.2M
2013 Q4
48 quarters
PLTR icon
20
Palantir
PLTR
$498B
$87.4M 0.63%
491,728
-2,686
-0.5% -$486K
2021 Q2
18 quarters
COST icon
21
Costco
COST
$423B
$83.1M 0.6%
96,311
-8,831
-8% -$8M
2013 Q2
50 quarters
ORCL icon
22
Oracle
ORCL
$418B
$72.1M 0.52%
370,084
+2,592
+0.7% +$617K
2013 Q2
50 quarters
HD icon
23
Home Depot
HD
$291B
$71.9M 0.52%
209,059
-3,875
-2% -$1.42M
2013 Q2
50 quarters
AMD icon
24
Advanced Micro Devices
AMD
$959B
$71.7M 0.52%
335,002
-1,311
-0.4% -$294K
2013 Q3
49 quarters
GE icon
25
GE Aerospace
GE
$323B
$70.3M 0.51%
228,214
-9,252
-4% -$2.79M
2013 Q2
50 quarters
1
2 3 4 5

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SMDAM
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ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AAMU
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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.