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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
-0.95%
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
$13.1B
AUM Growth
-$788M
Cap. Flow
-$238M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.75%
Holding
2,984
New
2
Increased
520
Reduced
1,064
Closed
1,366

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$10.7M
2
MCK icon
McKesson
MCK
+$5.08M
3
CVS icon
CVS Health
CVS
+$3.82M
4
AHR icon
American Healthcare REIT
AHR
+$3.53M
5
MU icon
Micron Technology
MU
+$3.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
CIEN icon
Ciena
CIEN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Financials 12.31%
3 Consumer Discretionary 10.47%
4 Industrials 10.36%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
1676
Amplitude
AMPL
$1.55B
– –
-2,902
Closed -$34K
AMPX icon
1677
Amprius Technologies
AMPX
$1.79B
– –
-3,468
Closed -$27K
GOLD
1678
Gold.com Inc
GOLD
$1.3B
– –
-597
Closed -$20K
AMRC icon
1679
Ameresco
AMRC
$1.47B
– –
-1,009
Closed -$30K
AMSC icon
1680
American Superconductor
AMSC
$1.56B
– –
-1,373
Closed -$40K
AMSF icon
1681
AMERISAFE
AMSF
$517M
– –
-5,515
Closed -$212K
AMTB icon
1682
Amerant Bancorp
AMTB
$1.15B
– –
-1,148
Closed -$22K
AMWD
1683
DELISTED
American Woodmark
AMWD
– –
-4,223
Closed -$228K
ANAB icon
1684
AnaptysBio
ANAB
$1.69B
– –
-580
Closed -$28K
ANGI icon
1685
Angi Inc
ANGI
$176M
– –
-10,783
Closed -$139K
ANIK icon
1686
Anika Therapeutics
ANIK
$295M
– –
-392
Closed -$4K
ANGO icon
1687
AngioDynamics
ANGO
$651M
– –
-1,234
Closed -$16K
ANNX icon
1688
Annexon
ANNX
$873M
– –
-3,144
Closed -$16K
AOMR
1689
Angel Oak Mortgage REIT
AOMR
$207M
– –
-427
Closed -$4K
AOSL icon
1690
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-7,210
Closed -$143K
AOUT icon
1691
American Outdoor Brands
AOUT
$159M
– –
-386
Closed -$3K
APEI icon
1692
American Public Education
APEI
$826M
– –
-547
Closed -$21K
APGE icon
1693
Apogee Therapeutics
APGE
$10.2B
– –
-1,210
Closed -$91K
APLD icon
1694
Applied Digital
APLD
$8.97B
– –
-7,472
Closed -$183K
APPN icon
1695
Appian
APPN
$2.49B
– –
-1,238
Closed -$44K
APPS icon
1696
Digital Turbine
APPS
$1.5B
– –
-3,406
Closed -$17K
AQST icon
1697
Aquestive Therapeutics
AQST
$531M
– –
-3,282
Closed -$21K
ARAY icon
1698
Accuray
ARAY
$33.4M
– –
-3,113
Closed -$3K
ARCT icon
1699
Arcturus Therapeutics
ARCT
$216M
– –
-795
Closed -$5K
ARDX icon
1700
Ardelyx
ARDX
$1.03B
– –
-7,529
Closed -$44K
66 67
68
69 70

Similar funds

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Amalgamated Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Amalgamated Bank held 2,984 positions worth $13.1B, down 5.7% from $13.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amalgamated Bank's Q1 2026 filing shows 2 new, 520 increased, 1,064 reduced and 1,366 closed positions. Its largest new stake was Versant Media Group: 44,326 shares worth $1.64M. The largest sale was Apple, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q1 2026 buy was Versant Media Group: 44,326 shares worth $1.64M.
  • Amalgamated Bank added most to Vertiv in Q1 2026, an estimated $10.7M increase.
  • Amalgamated Bank's biggest Q1 2026 reduction was Apple, cutting an estimated $20.9M.
  • Amalgamated Bank fully exited Comerica in Q1 2026, selling an estimated $5.07M.
  • Amalgamated Bank's ten largest holdings make up 32% of its $13.1B portfolio in Q1 2026.
  • Amalgamated Bank opened 2 new positions and closed 1,366 in Q1 2026.
  • Amalgamated Bank's portfolio value fell 5.7% quarter-over-quarter to $13.1B.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.