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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
VHI icon
2776
Valhi
VHI
$389M
– –
-76
Closed -$1K
VIRC icon
2777
Virco
VIRC
$94.8M
– –
-356
Closed -$2K
VKTX icon
2778
Viking Therapeutics
VKTX
$3.88B
– –
-5,584
Closed -$196K
VLGEA icon
2779
Village Super Market
VLGEA
$657M
– –
-288
Closed -$10K
VMD icon
2780
Viemed Healthcare
VMD
$447M
– –
-1,074
Closed -$8K
VNDA icon
2781
Vanda Pharmaceuticals
VNDA
$304M
– –
-1,750
Closed -$15K
VOXR
2782
Vox Royalty Corp
VOXR
$291M
– –
-1,870
Closed -$9K
VPG icon
2783
Vishay Precision Group
VPG
$1.08B
– –
-376
Closed -$14K
VRDN icon
2784
Viridian Therapeutics
VRDN
$2.2B
– –
-2,510
Closed -$78K
VREX icon
2785
Varex Imaging
VREX
$462M
– –
-1,289
Closed -$15K
VRM icon
2786
Vroom Inc
VRM
$36.4M
– –
-34
Closed -$1K
VRNS icon
2787
Varonis Systems
VRNS
$4.67B
– –
-3,655
Closed -$120K
VSTM icon
2788
Verastem
VSTM
$528M
– –
-1,679
Closed -$13K
VTEX icon
2789
VTEX
VTEX
$767M
– –
-1,768
Closed -$7K
VTS icon
2790
Vitesse Energy
VTS
$644M
– –
-927
Closed -$18K
VUZI icon
2791
Vuzix
VUZI
$178M
– –
-2,126
Closed -$8K
VVX icon
2792
V2X
VVX
$2.7B
– –
-726
Closed -$40K
VYGR icon
2793
Voyager Therapeutics
VYGR
$181M
– –
-1,463
Closed -$6K
WALD icon
2794
Waldencast
WALD
$209M
– –
-1,330
Closed -$3K
WASH icon
2795
Washington Trust Bancorp
WASH
$748M
– –
-598
Closed -$18K
WEAV icon
2796
Weave Communications
WEAV
$553M
– –
-1,908
Closed -$14K
WEST icon
2797
Westrock Coffee
WEST
$798M
– –
-1,132
Closed -$5K
WEYS icon
2798
Weyco Group
WEYS
$377M
– –
-192
Closed -$6K
WGS icon
2799
GeneDx Holdings
WGS
$1.89B
– –
-598
Closed -$78K
WHG icon
2800
Westwood Holdings Group
WHG
$185M
– –
-234
Closed -$4K
110 111
112
113 114

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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
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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.