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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
TG icon
2701
Tredegar Corp
TG
$260M
– –
-839
Closed -$6K
TGLS icon
2702
Tecnoglass
TGLS
$1.99B
– –
-852
Closed -$43K
TGNA
2703
DELISTED
TEGNA Inc
TGNA
– –
-46,744
Closed -$907K
TH icon
2704
Target Hospitality
TH
$1.43B
– –
-1,010
Closed -$8K
THFF icon
2705
First Financial Corp
THFF
$948M
– –
-358
Closed -$22K
THR
2706
DELISTED
Thermon Group Holdings
THR
– –
-1,033
Closed -$38K
THRY icon
2707
Thryv Holdings
THRY
$184M
– –
-1,171
Closed -$7K
THS
2708
DELISTED
Treehouse Foods
THS
– –
-13,096
Closed -$309K
TIPT icon
2709
Tiptree Inc
TIPT
$687M
– –
-740
Closed -$14K
TITN icon
2710
Titan Machinery
TITN
$420M
– –
-663
Closed -$10K
TK icon
2711
Teekay
TK
$996M
– –
-1,673
Closed -$15K
TKNO icon
2712
Alpha Teknova
TKNO
$266M
– –
-341
Closed -$1K
TLS icon
2713
Telos
TLS
$331M
– –
-1,674
Closed -$9K
TLSI icon
2714
TriSalus Life Sciences
TLSI
$269M
– –
-956
Closed -$7K
TMCI icon
2715
Treace Medical Concepts
TMCI
$262M
– –
-1,498
Closed -$4K
TNET icon
2716
TriNet
TNET
$3.23B
– –
-940
Closed -$56K
TNGX icon
2717
Tango Therapeutics
TNGX
$4.21B
– –
-3,341
Closed -$30K
TNK icon
2718
Teekay Tankers
TNK
$2.71B
– –
-755
Closed -$40K
TNXP icon
2719
Tonix Pharmaceuticals
TNXP
$152M
– –
-365
Closed -$6K
TOI icon
2720
The Oncology Institute
TOI
$477M
– –
-2,144
Closed -$8K
TOWN icon
2721
Towne Bank
TOWN
$3.54B
– –
-2,308
Closed -$77K
TPB icon
2722
Turning Point Brands
TPB
$1.48B
– –
-546
Closed -$59K
TRAK icon
2723
ReposiTrak
TRAK
$160M
– –
-353
Closed -$4K
TRC icon
2724
Tejon Ranch
TRC
$460M
– –
-661
Closed -$10K
TRDA icon
2725
Entrada Therapeutics
TRDA
$254M
– –
-894
Closed -$9K
107 108
109
110 111

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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.