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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
SNFCA icon
2651
Security National Financial
SNFCA
$248M
– –
-537
Closed -$5K
SNV
2652
DELISTED
Synovus
SNV
– –
-9,261
Closed -$464K
SPB icon
2653
Spectrum Brands
SPB
$2.03B
– –
-739
Closed -$44K
SPFI icon
2654
South Plains Financial
SPFI
$850M
– –
-404
Closed -$16K
SPIR icon
2655
Spire Global
SPIR
$408M
– –
-862
Closed -$6K
SPOK icon
2656
Spok Holdings
SPOK
$229M
– –
-640
Closed -$8K
SPRY icon
2657
ARS Pharmaceuticals
SPRY
$579M
– –
-1,853
Closed -$22K
SPT icon
2658
Sprout Social
SPT
$530M
– –
-1,649
Closed -$19K
SPWR icon
2659
SunPower Inc
SPWR
$60.8M
– –
-1,964
Closed -$3K
SRBK icon
2660
SR Bancorp
SRBK
$141M
– –
-232
Closed -$4K
SRCE icon
2661
1st Source
SRCE
$2.17B
– –
-582
Closed -$36K
SRRK icon
2662
Scholar Rock
SRRK
$5.88B
– –
-2,585
Closed -$114K
SSP icon
2663
E.W. Scripps
SSP
$270M
– –
-1,996
Closed -$8K
SSRM icon
2664
SSR Mining
SSRM
$5.19B
– –
-6,401
Closed -$140K
SSTK icon
2665
Shutterstock
SSTK
$209M
– –
-7,115
Closed -$136K
SSTI icon
2666
SoundThinking
SSTI
$108M
– –
-300
Closed -$2K
STGW icon
2667
Stagwell
STGW
$2B
– –
-3,513
Closed -$17K
STIM icon
2668
Neuronetics
STIM
$127M
– –
-1,239
Closed -$2K
STKL
2669
DELISTED
SunOpta
STKL
– –
-3,009
Closed -$11K
STNG icon
2670
Scorpio Tankers
STNG
$3.91B
– –
-1,419
Closed -$72K
STNE icon
2671
StoneCo
STNE
$2.67B
– –
-7,895
Closed -$117K
STOK icon
2672
Stoke Therapeutics
STOK
$1.84B
– –
-1,409
Closed -$45K
STRS icon
2673
Stratus Properties
STRS
$155M
– –
-210
Closed -$5K
STRT icon
2674
STRATTEC Security
STRT
$376M
– –
-127
Closed -$10K
STRW icon
2675
Strawberry Fields REIT
STRW
$195M
– –
-240
Closed -$3K
105 106
107
108 109

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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.