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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
YEXT icon
2826
Yext
YEXT
$573M
– –
-3,189
Closed -$26K
YORW icon
2827
York Water
YORW
$511M
– –
-453
Closed -$14K
ZEUS
2828
DELISTED
Olympic Steel
ZEUS
– –
-311
Closed -$13K
ZETA icon
2829
Zeta Global
ZETA
$5.5B
– –
-5,924
Closed -$121K
ZG icon
2830
Zillow
ZG
$7.85B
– –
-2,844
Closed -$194K
ZGN icon
2831
Zegna
ZGN
$4.01B
– –
-1,941
Closed -$20K
ZIP icon
2832
ZipRecruiter
ZIP
$339M
– –
-1,968
Closed -$8K
ZUMZ icon
2833
Zumiez
ZUMZ
$330M
– –
-415
Closed -$11K
ZVIA icon
2834
Zevia
ZVIA
$118M
– –
-1,745
Closed -$4K
ZVRA icon
2835
Zevra Therapeutics
ZVRA
$578M
– –
-1,750
Closed -$16K
ZYME icon
2836
Zymeworks
ZYME
$1.62B
– –
-1,566
Closed -$41K
AVBP icon
2837
ArriVent BioPharma
AVBP
$1.4B
– –
-927
Closed -$19K
ARQ icon
2838
Arq
ARQ
$83.3M
– –
-1,005
Closed -$3K
DAY
2839
DELISTED
Dayforce
DAY
– –
-30,476
Closed -$2.11M
SOC icon
2840
Sable Offshore Corp
SOC
$836M
– –
-2,390
Closed -$22K
TVGN icon
2841
Tevogen Bio Holdings
TVGN
$25.1M
– –
-26
Closed –
CRML icon
2842
Critical Metals Corp
CRML
$754M
– –
-1,423
Closed -$10K
TBRG
2843
DELISTED
TruBridge
TBRG
– –
-314
Closed -$7K
AIRJ
2844
Montana Technologies Corp
AIRJ
$291M
– –
-751
Closed -$3K
LENZ
2845
LENZ Therapeutics
LENZ
$179M
– –
-508
Closed -$8K
LPA
2846
Logistic Properties of the Americas
LPA
$91.7M
– –
-99
Closed –
PDYN icon
2847
Palladyne AI
PDYN
$228M
– –
-951
Closed -$4K
PACS icon
2848
PACS Group
PACS
$7.35B
– –
-1,384
Closed -$53K
CTRI icon
2849
Centuri Holdings
CTRI
$2.45B
– –
-2,462
Closed -$62K
IBTA icon
2850
Ibotta
IBTA
$618M
– –
-439
Closed -$10K
112 113
114
115 116

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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.