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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
+715.35%
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
PHR icon
2501
Phreesia
PHR
$689M
– –
-1,798
Closed -$30K
PINE
2502
Alpine Income Property Trust
PINE
$336M
– –
-413
Closed -$7K
PKBK icon
2503
Parke Bancorp
PKBK
$397M
– –
-312
Closed -$8K
PKE icon
2504
Park Aerospace
PKE
$720M
– –
-574
Closed -$12K
PKOH icon
2505
Park-Ohio Holdings
PKOH
$550M
– –
-305
Closed -$6K
PKST
2506
DELISTED
Peakstone Realty Trust
PKST
– –
-1,157
Closed -$17K
PLAY icon
2507
Dave & Buster's
PLAY
$357M
– –
-8,008
Closed -$130K
PLBC icon
2508
Plumas Bancorp
PLBC
$430M
– –
-205
Closed -$9K
PLOW icon
2509
Douglas Dynamics
PLOW
$992M
– –
-712
Closed -$23K
PLPC icon
2510
Preformed Line Products
PLPC
$1.39B
– –
-81
Closed -$17K
PLSE icon
2511
Pulse Biosciences
PLSE
$2.37B
– –
-557
Closed -$8K
PLTK icon
2512
Playtika
PLTK
$1.53B
– –
-1,767
Closed -$7K
PLX icon
2513
Protalix BioTherapeutics
PLX
$183M
– –
-2,269
Closed -$4K
PLYM
2514
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,322
Closed -$29K
PMTS icon
2515
CPI Card Group
PMTS
$239M
– –
-186
Closed -$3K
PNBK icon
2516
Patriot National Bancorp
PNBK
$123M
– –
-2,153
Closed -$4K
PNRG icon
2517
PrimeEnergy Resources
PNRG
$298M
– –
-13
Closed -$2K
PNTG icon
2518
Pennant Group
PNTG
$1.43B
– –
-1,065
Closed -$30K
POWW icon
2519
Outdoor Holding Co
POWW
$249M
– –
-2,724
Closed -$5K
PPTA
2520
Perpetua Resources
PPTA
$2.16B
– –
-2,671
Closed -$65K
PRCH icon
2521
Porch Group
PRCH
$1.35B
– –
-2,724
Closed -$25K
PRCT icon
2522
Procept Biorobotics
PRCT
$1.02B
– –
-1,675
Closed -$53K
PRM icon
2523
Perimeter Solutions
PRM
$5.66B
– –
-4,374
Closed -$120K
PRME icon
2524
Prime Medicine
PRME
$547M
– –
-3,126
Closed -$11K
PROP icon
2525
Prairie Operating Co
PROP
$68.4M
– –
-904
Closed -$2K
99 100
101
102 103

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JFG
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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 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.