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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
SKIL icon
2626
Skillsoft
SKIL
$66.3M
– –
-160
Closed -$1K
SKIN icon
2627
SkinHealth Systems
SKIN
$83.4M
– –
-3,592
Closed -$5K
SKWD icon
2628
Skyward Specialty Insurance
SKWD
$2.53B
– –
-1,123
Closed -$57K
SKYH icon
2629
Sky Harbour Group
SKYH
$363M
– –
-668
Closed -$6K
SKYT icon
2630
SkyWater Technology
SKYT
$1.5B
– –
-955
Closed -$17K
SKYX icon
2631
SKYX Platforms
SKYX
$143M
– –
-2,250
Closed -$5K
SLDB icon
2632
Solid Biosciences
SLDB
$792M
– –
-1,852
Closed -$10K
SLDP icon
2633
Solid Power
SLDP
$450M
– –
-4,845
Closed -$21K
SLND icon
2634
Southland Holdings
SLND
$31.7M
– –
-396
Closed -$1K
SLNO
2635
DELISTED
Soleno Therapeutics
SLNO
– –
-1,467
Closed -$68K
SLP icon
2636
Simulations Plus
SLP
$371M
– –
-525
Closed -$10K
SLQT icon
2637
SelectQuote
SLQT
$122M
– –
-4,412
Closed -$6K
SLS icon
2638
SELLAS Life Sciences
SLS
$1.99B
– –
-3,892
Closed -$15K
SMBC icon
2639
Southern Missouri Bancorp
SMBC
$862M
– –
-304
Closed -$18K
SMBK icon
2640
SmartFinancial
SMBK
$906M
– –
-457
Closed -$17K
SMHI icon
2641
SEACOR Marine Holdings
SMHI
$209M
– –
-686
Closed -$4K
SMID icon
2642
Smith-Midland
SMID
$155M
– –
-86
Closed -$3K
SMLR
2643
DELISTED
Semler Scientific
SMLR
– –
-415
Closed -$6K
SMMT icon
2644
Summit Therapeutics
SMMT
$10.2B
– –
-9,465
Closed -$166K
SMR icon
2645
NuScale Power
SMR
$2.63B
– –
-3,984
Closed -$56K
SMTI icon
2646
Sanara MedTech
SMTI
$277M
– –
-95
Closed -$2K
SNBR
2647
DELISTED
Sleep Number
SNBR
– –
-576
Closed -$5K
SNCR
2648
DELISTED
Synchronoss Technologies
SNCR
– –
-294
Closed -$3K
SNDA icon
2649
Sonida Senior Living
SNDA
$1.93B
– –
-173
Closed -$6K
SNDX icon
2650
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-2,677
Closed -$56K
104 105
106
107 108

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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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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.