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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
NESR
2901
National Energy Services Reunited Corp
NESR
$2.46B
– –
-1,916
Closed -$30K
SEPN
2902
Septerna Inc
SEPN
$1.51B
– –
-672
Closed -$19K
MAGN
2903
Magnera Corp
MAGN
$493M
– –
-1,004
Closed -$15K
PAMT
2904
PAMT Corp
PAMT
$360M
– –
-149
Closed -$2K
TSSI
2905
TSS Inc
TSSI
$243M
– –
-660
Closed -$5K
ZSPC
2906
DELISTED
ZSPACE INC NEW
ZSPC
– –
-7
Closed –
CIRC
2907
Circle8 Group
CIRC
$63.9M
– –
-169
Closed –
AVR
2908
Anteris Technologies
AVR
$769M
– –
-1,067
Closed -$5K
PVLA
2909
Palvella Therapeutics
PVLA
$2.05B
– –
-227
Closed -$24K
NPKI
2910
NPK International
NPKI
$1.02B
– –
-2,579
Closed -$31K
PSIX
2911
Power Solutions International
PSIX
$586M
– –
-269
Closed -$15K
TBCH
2912
Turtle Beach Corp
TBCH
$238M
– –
-496
Closed -$7K
BZAI
2913
Blaize Holdings
BZAI
$108M
– –
-2,441
Closed -$5K
FLOC
2914
Flowco Holdings
FLOC
$811M
– –
-629
Closed -$12K
SFD
2915
Smithfield Foods
SFD
$10.8B
– –
-3,201
Closed -$71K
BBNX
2916
Beta Bionics
BBNX
$676M
– –
-1,223
Closed -$37K
MAZE
2917
Maze Therapeutics
MAZE
$1.51B
– –
-674
Closed -$28K
TTAM
2918
Titan America SA
TTAM
$2.94B
– –
-764
Closed -$13K
SION
2919
Sionna Therapeutics
SION
$2.02B
– –
-504
Closed -$21K
EFSI
2920
Eagle Financial Services Inc
EFSI
$225M
– –
-144
Closed -$6K
AARD
2921
Aardvark Therapeutics
AARD
$116M
– –
-400
Closed -$5K
NPB
2922
Northpointe Bancshares
NPB
$598M
– –
-645
Closed -$11K
SAIL
2923
SailPoint Inc
SAIL
$9.01B
– –
-2,956
Closed -$60K
NXXT
2924
NextNRG Inc
NXXT
$41.8M
– –
-1,125
Closed -$2K
TIC
2925
TIC Solutions Inc
TIC
$1.59B
– –
-6,273
Closed -$63K
115 116
117
118 119

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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.