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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
SERV
2851
Serve Robotics
SERV
$372M
– –
-1,964
Closed -$20K
LOAR icon
2852
Loar Holdings
LOAR
$6.23B
– –
-3,325
Closed -$226K
MRX
2853
Marex Group Limited Ordinary Shares
MRX
$4.54B
– –
-1,731
Closed -$66K
NNE
2854
Nano Nuclear Energy
NNE
$799M
– –
-1,258
Closed -$30K
PAL
2855
Proficient Auto Logistics
PAL
$188M
– –
-761
Closed -$7K
SVCO
2856
Silvaco Group
SVCO
$232M
– –
-255
Closed -$1K
OKLO
2857
Oklo
OKLO
$6.41B
– –
-3,417
Closed -$245K
LION icon
2858
Lionsgate Studios
LION
$3.89B
– –
-6,439
Closed -$59K
BIOA
2859
BioAge Labs
BIOA
$986M
– –
-745
Closed -$10K
INR
2860
Infinity Natural Resources
INR
$232M
– –
-482
Closed -$7K
RPT
2861
Rithm Property Trust
RPT
$94.4M
– –
-221
Closed -$4K
TE
2862
T1 Energy
TE
$1.04B
– –
-4,190
Closed -$28K
BWIN
2863
Baldwin Insurance Group
BWIN
$2.75B
– –
-2,243
Closed -$54K
BOW
2864
Bowhead Specialty Holdings
BOW
$1.05B
– –
-559
Closed -$16K
ATYR
2865
aTyr Pharma
ATYR
$47.4M
– –
-3,014
Closed -$2K
RAPP
2866
Rapport Therapeutics
RAPP
$1.96B
– –
-894
Closed -$27K
ONIT
2867
Onity Group
ONIT
$342M
– –
-209
Closed -$10K
SILA
2868
DELISTED
Sila Realty Trust
SILA
– –
-1,749
Closed -$41K
TECX
2869
Tectonic Therapeutic
TECX
$536M
– –
-345
Closed -$7K
GRAL
2870
GRAIL Inc
GRAL
$2.72B
– –
-1,105
Closed -$95K
WBTN
2871
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-564
Closed -$7K
ALMS
2872
Alumis Inc
ALMS
$3.36B
– –
-1,776
Closed -$17K
AIOT
2873
PowerFleet Inc
AIOT
$537M
– –
-3,905
Closed -$21K
SUNS
2874
Sunrise Realty Trust
SUNS
$106M
– –
-319
Closed -$3K
FSUN
2875
FirstSun Capital Bancorp
FSUN
$1.93B
– –
-396
Closed -$15K
113 114
115
116 117

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.