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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
TREE icon
2726
LendingTree
TREE
$551M
– –
-351
Closed -$19K
TRNS icon
2727
Transcat
TRNS
$760M
– –
-288
Closed -$16K
TROX icon
2728
Tronox
TROX
$967M
– –
-3,756
Closed -$16K
TRS icon
2729
TriMas Corp
TRS
$1.41B
– –
-1,004
Closed -$36K
TRTX
2730
TPG RE Finance Trust
TRTX
$630M
– –
-2,119
Closed -$18K
TRUE
2731
DELISTED
TrueCar
TRUE
– –
-2,511
Closed -$6K
TRVI icon
2732
Trevi Therapeutics
TRVI
$2.57B
– –
-2,852
Closed -$36K
TSBK icon
2733
Timberland Bancorp
TSBK
$352M
– –
-234
Closed -$8K
TSE
2734
DELISTED
Trinseo
TSE
– –
-1,070
Closed -$1K
TSHA icon
2735
Taysha Gene Therapies
TSHA
$1.61B
– –
-6,939
Closed -$38K
TTEC icon
2736
TTEC Holdings
TTEC
$124M
– –
-633
Closed -$2K
TTGT icon
2737
TechTarget
TTGT
$327M
– –
-906
Closed -$5K
TTI icon
2738
TETRA Technologies
TTI
$1.08B
– –
-3,992
Closed -$37K
TTSH
2739
DELISTED
Tile Shop Holdings
TTSH
– –
-1,263
Closed -$4K
TUSK icon
2740
Mammoth Energy Services
TUSK
$122M
– –
-762
Closed -$1K
TVTX icon
2741
Travere Therapeutics
TVTX
$5.17B
– –
-2,592
Closed -$99K
TWST icon
2742
Twist Bioscience
TWST
$5.32B
– –
-1,880
Closed -$60K
TXG icon
2743
10x Genomics
TXG
$5.88B
– –
-3,471
Closed -$57K
TYRA icon
2744
Tyra Biosciences
TYRA
$1.85B
– –
-814
Closed -$21K
TZOO icon
2745
Travelzoo
TZOO
$76.7M
– –
-195
Closed -$1K
UAMY icon
2746
United States Antimony
UAMY
$728M
– –
-3,739
Closed -$19K
UBFO
2747
DELISTED
United Security Bancshares
UBFO
– –
-435
Closed -$4K
UDMY
2748
DELISTED
Udemy
UDMY
– –
-3,004
Closed -$18K
UHAL icon
2749
U-Haul Holding Co
UHAL
$14B
– –
-471
Closed -$24K
UHT
2750
Universal Health Realty Income Trust
UHT
$621M
– –
-3,721
Closed -$146K
108 109
110
111 112

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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.