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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
STXS icon
2676
Stereotaxis
STXS
$133M
– –
-1,906
Closed -$4K
SVC
2677
Service Properties Trust
SVC
$1.05B
– –
-971
Closed -$9K
SVRA icon
2678
Savara
SVRA
$1.08B
– –
-4,449
Closed -$27K
SVV icon
2679
Savers
SVV
$1.53B
– –
-1,206
Closed -$11K
SWIM icon
2680
Latham Group
SWIM
$660M
– –
-1,412
Closed -$9K
SWBI icon
2681
Smith & Wesson
SWBI
$649M
– –
-1,380
Closed -$14K
SWKH
2682
DELISTED
SWK Holdings
SWKH
– –
-96
Closed -$2K
SXC icon
2683
SunCoke Energy
SXC
$794M
– –
-24,386
Closed -$176K
SYBT icon
2684
Stock Yards Bancorp
SYBT
$2.6B
– –
-827
Closed -$54K
SYRE icon
2685
Spyre Therapeutics
SYRE
$8.5B
– –
-2,165
Closed -$71K
TALK icon
2686
Talkspace
TALK
$874M
– –
-4,531
Closed -$16K
TARA icon
2687
Protara Therapeutics
TARA
$214M
– –
-1,108
Closed -$6K
TARS icon
2688
Tarsus Pharmaceuticals
TARS
$2.55B
– –
-1,231
Closed -$101K
TBI
2689
Trueblue
TBI
$227M
– –
-900
Closed -$4K
TBPH icon
2690
Theravance Biopharma
TBPH
$873M
– –
-1,190
Closed -$22K
TCBK icon
2691
TriCo Bancshares
TCBK
$1.85B
– –
-952
Closed -$45K
TCBX icon
2692
Third Coast Bancshares
TCBX
$738M
– –
-404
Closed -$15K
TCMD icon
2693
Tactile Systems Technology
TCMD
$618M
– –
-694
Closed -$20K
TCI icon
2694
Transcontinental Realty Investors
TCI
$348M
– –
-59
Closed -$3K
TCX icon
2695
Tucows
TCX
$104M
– –
-212
Closed -$5K
TDOC icon
2696
Teladoc Health
TDOC
$1.66B
– –
-5,593
Closed -$39K
TDUP icon
2697
ThredUp
TDUP
$765M
– –
-3,081
Closed -$20K
TENB icon
2698
Tenable Holdings
TENB
$3.47B
– –
-3,817
Closed -$90K
TERN
2699
DELISTED
Terns Pharmaceuticals
TERN
– –
-2,694
Closed -$109K
TFSL icon
2700
TFS Financial
TFSL
$5.11B
– –
-2,575
Closed -$34K
106 107
108
109 110

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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.