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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
WK icon
2801
Workiva
WK
$3.45B
– –
-1,580
Closed -$136K
WLDN icon
2802
Willdan Group
WLDN
$1.02B
– –
-442
Closed -$46K
WLFC icon
2803
Willis Lease Finance
WLFC
$1.65B
– –
-264
Closed -$12K
WMK icon
2804
Weis Markets
WMK
$1.92B
– –
-431
Closed -$28K
WNC icon
2805
Wabash National
WNC
$504M
– –
-1,239
Closed -$11K
WNEB icon
2806
Western New England Bancorp
WNEB
$259M
– –
-570
Closed -$7K
WOOF icon
2807
Petco
WOOF
$797M
– –
-2,496
Closed -$7K
WOW
2808
DELISTED
WideOpenWest
WOW
– –
-1,609
Closed -$8K
WRBY icon
2809
Warby Parker
WRBY
$3.19B
– –
-3,088
Closed -$67K
WRLD icon
2810
World Acceptance Corp
WRLD
$861M
– –
-839
Closed -$118K
WSBC icon
2811
WesBanco
WSBC
$4.02B
– –
-2,976
Closed -$99K
WSBF icon
2812
Waterstone Financial
WSBF
$371M
– –
-477
Closed -$8K
WTBA icon
2813
West Bancorporation
WTBA
$477M
– –
-475
Closed -$11K
WTI icon
2814
W&T Offshore
WTI
$525M
– –
-3,119
Closed -$5K
WTTR icon
2815
Select Water Solutions
WTTR
$2.22B
– –
-2,973
Closed -$31K
WULF icon
2816
TeraWulf
WULF
$7.48B
– –
-9,535
Closed -$110K
WVE icon
2817
Wave Life Sciences
WVE
$1.12B
– –
-3,637
Closed -$62K
XENE icon
2818
Xenon Pharmaceuticals
XENE
$6.1B
– –
-2,387
Closed -$107K
XERS icon
2819
Xeris Biopharma Holdings
XERS
$1.45B
– –
-4,824
Closed -$38K
XMTR icon
2820
Xometry
XMTR
$4.47B
– –
-1,366
Closed -$81K
XOMA
2821
DELISTED
Xoma
XOMA
– –
-298
Closed -$8K
XPER icon
2822
Xperi
XPER
$364M
– –
-1,426
Closed -$8K
XPOF icon
2823
Xponential Fitness
XPOF
$286M
– –
-863
Closed -$7K
XPRO icon
2824
Expro Ltd
XPRO
$1.64B
– –
-2,801
Closed -$37K
XRX icon
2825
Xerox
XRX
$345M
– –
-3,700
Closed -$9K
111 112
113
114 115

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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.