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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
UIS icon
2751
Unisys
UIS
$252M
– –
-2,096
Closed -$6K
ULH icon
2752
Universal Logistics Holdings
ULH
$388M
– –
-212
Closed -$3K
ULCC icon
2753
Frontier Group Holdings
ULCC
$1.5B
– –
-2,660
Closed -$13K
UMH
2754
UMH Properties
UMH
$1.34B
– –
-2,524
Closed -$40K
UNB icon
2755
Union Bankshares
UNB
$109M
– –
-114
Closed -$3K
UNTY icon
2756
Unity Bancorp
UNTY
$590M
– –
-230
Closed -$12K
UPST icon
2757
Upstart Holdings
UPST
$2.55B
– –
-2,678
Closed -$117K
URGN icon
2758
UroGen Pharma
URGN
$1.97B
– –
-1,159
Closed -$27K
USAU icon
2759
US Gold Corp
USAU
$213M
– –
-373
Closed -$7K
USCB icon
2760
USCB Financial Holdings
USCB
$406M
– –
-367
Closed -$7K
USGO icon
2761
US GoldMining
USGO
$102M
– –
-72
Closed -$1K
USLM icon
2762
United States Lime & Minerals
USLM
$3.24B
– –
-340
Closed -$41K
USNA icon
2763
Usana Health Sciences
USNA
$419M
– –
-339
Closed -$7K
UTI icon
2764
Universal Technical Institute
UTI
$2.26B
– –
-1,467
Closed -$38K
UTMD icon
2765
Utah Medical Products
UTMD
$226M
– –
-95
Closed -$5K
UTZ icon
2766
Utz Brands
UTZ
$1.24B
– –
-2,314
Closed -$24K
UUUU icon
2767
Energy Fuels
UUUU
$2.68B
– –
-7,180
Closed -$104K
UVE icon
2768
Universal Insurance Holdings
UVE
$1.26B
– –
-799
Closed -$27K
UVSP icon
2769
Univest Financial
UVSP
$1.23B
– –
-893
Closed -$29K
VABK icon
2770
Virginia National Bankshares
VABK
$248M
– –
-150
Closed -$6K
VALU icon
2771
Value Line
VALU
$333M
– –
-25
Closed -$1K
VEL icon
2772
Velocity Financial
VEL
$696M
– –
-360
Closed -$7K
VERA icon
2773
Vera Therapeutics
VERA
$2.33B
– –
-1,746
Closed -$88K
VERX icon
2774
Vertex
VERX
$2.16B
– –
-2,204
Closed -$44K
VGAS icon
2775
Verde Clean Fuels
VGAS
$22.5M
– –
-131
Closed –
109 110
111
112 113

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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.