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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
RCMT icon
2551
RCM Technologies
RCMT
$202M
– –
-154
Closed -$3K
RDVT icon
2552
Red Violet
RDVT
$957M
– –
-355
Closed -$20K
RDW icon
2553
Redwire
RDW
$1.86B
– –
-2,300
Closed -$17K
REAL icon
2554
The RealReal
REAL
$1.41B
– –
-3,161
Closed -$50K
REFI
2555
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-570
Closed -$7K
REAX icon
2556
Real Brokerage
REAX
$360M
– –
-4,161
Closed -$15K
RELL icon
2557
Richardson Electronics
RELL
$244M
– –
-380
Closed -$4K
RELY icon
2558
Remitly
RELY
$4.9B
– –
-5,309
Closed -$73K
REPL icon
2559
Replimune Group
REPL
$455M
– –
-2,174
Closed -$21K
REPX icon
2560
Riley Exploration Permian
REPX
$728M
– –
-466
Closed -$12K
REVG
2561
DELISTED
REV Group
REVG
– –
-1,525
Closed -$93K
RGCO icon
2562
RGC Resources
RGCO
$233M
– –
-260
Closed -$6K
RGNX icon
2563
Regenxbio
RGNX
$616M
– –
-1,470
Closed -$21K
RGP icon
2564
Resources Connection
RGP
$140M
– –
-982
Closed -$5K
RGR icon
2565
Sturm, Ruger & Co
RGR
$603M
– –
-444
Closed -$14K
RICK icon
2566
RCI Hospitality Holdings
RICK
$202M
– –
-255
Closed -$6K
RIGL icon
2567
Rigel Pharmaceuticals
RIGL
$723M
– –
-554
Closed -$24K
RLAY icon
2568
Relay Therapeutics
RLAY
$4B
– –
-4,424
Closed -$37K
RLGT icon
2569
Radiant Logistics
RLGT
$400M
– –
-1,139
Closed -$7K
RLJ icon
2570
RLJ Lodging Trust
RLJ
$1.88B
– –
-4,317
Closed -$32K
RMAX icon
2571
RE/MAX Holdings
RMAX
$198M
– –
-575
Closed -$4K
RM icon
2572
Regional Management Corp
RM
$390M
– –
-285
Closed -$11K
RMBI icon
2573
Richmond Mutual Bancorp
RMBI
$249M
– –
-260
Closed -$4K
RMNI icon
2574
Rimini Street
RMNI
$457M
– –
-1,533
Closed -$6K
RMR icon
2575
The RMR Group
RMR
$335M
– –
-488
Closed -$7K
101 102
103
104 105

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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.