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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
SBFG icon
2601
SB Financial Group
SBFG
$163M
– –
-180
Closed -$4K
SBGI icon
2602
Sinclair Inc
SBGI
$1.02B
– –
-1,214
Closed -$19K
SHOE
2603
Shoe Station Group
SHOE
$424M
– –
-570
Closed -$10K
SD icon
2604
SandRidge Energy
SD
$503M
– –
-1,143
Closed -$16K
SDRL icon
2605
Seadrill
SDRL
$2.59B
– –
-1,974
Closed -$68K
SEAT icon
2606
Vivid Seats
SEAT
$81.6M
– –
-101
Closed -$1K
SEB icon
2607
Seaboard Corp
SEB
$4.39B
– –
-12
Closed -$53K
SEMR
2608
DELISTED
Semrush
SEMR
– –
-1,609
Closed -$19K
SENEA icon
2609
Seneca Foods Class A
SENEA
$1.15B
– –
-146
Closed -$16K
SEVN
2610
Seven Hills Realty Trust
SEVN
$174M
– –
-694
Closed -$6K
SFBC
2611
Sound Financial Bancorp
SFBC
$105M
– –
-67
Closed -$3K
SFL icon
2612
SFL Corp
SFL
$1.61B
– –
-3,812
Closed -$30K
SFIX
2613
Stitch Fix
SFIX
$567M
– –
-3,514
Closed -$18K
SFST icon
2614
Southern First Bancshares
SFST
$581M
– –
-244
Closed -$13K
SG icon
2615
Sweetgreen
SG
$756M
– –
-3,254
Closed -$22K
SGC icon
2616
Superior Group of Companies
SGC
$199M
– –
-344
Closed -$3K
SGHT icon
2617
Sight Sciences
SGHT
$291M
– –
-1,315
Closed -$10K
SGHC icon
2618
SGHC Ltd
SGHC
$7.57B
– –
-5,006
Closed -$60K
SGRY icon
2619
Surgery Partners
SGRY
$2.15B
– –
-2,430
Closed -$38K
SHBI icon
2620
Shore Bancshares
SHBI
$820M
– –
-970
Closed -$17K
SHLS icon
2621
Shoals Technologies Group
SHLS
$1.33B
– –
-5,284
Closed -$45K
SIBN icon
2622
SI-BONE Inc
SIBN
$818M
– –
-1,210
Closed -$24K
SIEB icon
2623
Siebert Financial
SIEB
$65.9M
– –
-444
Closed -$2K
SIGA icon
2624
SIGA Technologies
SIGA
$240M
– –
-1,290
Closed -$8K
SITC icon
2625
SITE Centers
SITC
$236M
– –
-1,578
Closed -$10K
103 104
105
106 107

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.