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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
ARDT
2876
Ardent Health
ARDT
$1.57B
– –
-728
Closed -$6K
LINE
2877
Lineage Inc
LINE
$10.1B
– –
-3,439
Closed -$120K
SEG
2878
Seaport Entertainment Group
SEG
$337M
– –
-234
Closed -$5K
SMC
2879
Summit Midstream
SMC
$420M
– –
-296
Closed -$8K
FLD
2880
Fold Holdings
FLD
$22.9M
– –
-195
Closed -$1K
ACTU
2881
Actuate Therapeutics
ACTU
$25.8M
– –
-298
Closed -$2K
RZLV
2882
Rezolve AI
RZLV
$893M
– –
-5,636
Closed -$14K
ORKA
2883
Oruka Therapeutics
ORKA
$5.31B
– –
-1,212
Closed -$37K
SEI
2884
Solaris Energy Infrastructure
SEI
$2.66B
– –
-1,330
Closed -$61K
BCAX
2885
Bicara Therapeutics
BCAX
$1.7B
– –
-989
Closed -$17K
MBX
2886
MBX Biosciences
MBX
$3.04B
– –
-895
Closed -$28K
ZBIO
2887
Zenas BioPharma
ZBIO
$1.96B
– –
-593
Closed -$22K
SBC
2888
SBC Medical Group
SBC
$318M
– –
-354
Closed -$2K
BKV
2889
BKV Corp
BKV
$2.55B
– –
-700
Closed -$19K
GRDN
2890
Guardian Pharmacy Services
GRDN
$2.6B
– –
-709
Closed -$21K
FVR
2891
FrontView REIT
FVR
$488M
– –
-649
Closed -$10K
CBNA
2892
Chain Bridge Bancorp
CBNA
$291M
– –
-69
Closed -$2K
INV
2893
Innventure Inc
INV
$237M
– –
-860
Closed -$4K
KLC
2894
KinderCare Learning Companies
KLC
$645M
– –
-991
Closed -$4K
CBLL
2895
CeriBell Inc
CBLL
$673M
– –
-837
Closed -$18K
UPB
2896
Upstream Bio Inc
UPB
$349M
– –
-1,031
Closed -$28K
ILLR
2897
Triller Group Inc
ILLR
$20M
– –
-303
Closed –
HURA
2898
TuHURA Biosciences
HURA
$130M
– –
-1,044
Closed -$1K
FBLA
2899
FB Bancorp
FBLA
$250M
– –
-560
Closed -$7K
INGM
2900
Ingram Micro Holding
INGM
$6.94B
– –
-1,009
Closed -$22K
114 115
116
117 118

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JFG
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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.