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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
RNAM
2576
DELISTED
Avidity Biosciences
RNAM
– –
-3,637
Closed -$262K
RNAC icon
2577
Cartesian Therapeutics
RNAC
$218M
– –
-330
Closed -$2K
RNGR icon
2578
Ranger Energy Services
RNGR
$354M
– –
-631
Closed -$9K
ROAD icon
2579
Construction Partners
ROAD
$5.88B
– –
-1,475
Closed -$160K
ROOT icon
2580
Root
ROOT
$895M
– –
-386
Closed -$28K
RPAY icon
2581
Repay Holdings
RPAY
$335M
– –
-2,118
Closed -$8K
RPD icon
2582
Rapid7
RPD
$628M
– –
-2,008
Closed -$31K
RR icon
2583
Richtech Robotics
RR
$302M
– –
-4,815
Closed -$16K
RRBI icon
2584
Red River Bancshares
RRBI
$669M
– –
-155
Closed -$11K
RSI icon
2585
Rush Street Interactive
RSI
$3.17B
– –
-2,878
Closed -$56K
RSVR icon
2586
Reservoir Media
RSVR
$727M
– –
-640
Closed -$5K
RUM icon
2587
RUM Group Inc
RUM
$1.56B
– –
-3,353
Closed -$21K
RUSHB icon
2588
Rush Enterprises Class B
RUSHB
$6.14B
– –
-271
Closed -$15K
RVLV icon
2589
Revolve Group
RVLV
$1.85B
– –
-1,274
Closed -$38K
RVSB icon
2590
Riverview Bancorp
RVSB
$107M
– –
-642
Closed -$3K
RXST icon
2591
RxSight
RXST
$254M
– –
-1,094
Closed -$11K
RXT icon
2592
Rackspace Technology
RXT
$960M
– –
-2,627
Closed -$3K
RYAM icon
2593
Rayonier Advanced Materials
RYAM
$562M
– –
-2,025
Closed -$12K
RYZ
2594
Ryerson Holding Corp
RYZ
$1.49B
– –
-852
Closed -$21K
RYTM icon
2595
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-1,663
Closed -$178K
RZLT icon
2596
Rezolute
RZLT
$453M
– –
-2,537
Closed -$6K
SAMG icon
2597
Silvercrest Asset Management
SAMG
$76.7M
– –
-217
Closed -$3K
SANA icon
2598
Sana Biotechnology
SANA
$882M
– –
-5,190
Closed -$21K
SATL icon
2599
Satellogic
SATL
$491M
– –
-2,639
Closed -$5K
SB icon
2600
Safe Bulkers
SB
$772M
– –
-1,615
Closed -$8K
102 103
104
105 106

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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.