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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
HTB
2926
HomeTrust Bancshares
HTB
$860M
– –
-503
Closed -$22K
CTEV
2927
Claritev Corp
CTEV
$387M
– –
-238
Closed -$10K
RHLD
2928
Resolute Holdings Management
RHLD
$1.01B
– –
-134
Closed -$28K
KMTS
2929
Kestra Medical Technologies
KMTS
$1.34B
– –
-617
Closed -$16K
SNWV
2930
SANUWAVE Health Inc
SNWV
$53.1M
– –
-234
Closed -$7K
FFAI
2931
Faraday Future Intelligent Electric
FFAI
$15.1M
– –
-30
Closed -$5K
USAR
2932
USA Rare Earth Inc
USAR
$3.66B
– –
-2,767
Closed -$33K
NAGE
2933
Niagen Bioscience
NAGE
$272M
– –
-1,663
Closed -$11K
NMAX
2934
Newsmax Inc
NMAX
$997M
– –
-1,493
Closed -$12K
ALMU
2935
Aeluma Inc
ALMU
$296M
– –
-409
Closed -$7K
SMA
2936
SmartStop Self Storage REIT
SMA
$1.86B
– –
-981
Closed -$30K
SLSN
2937
Solesence Inc
SLSN
$60.5M
– –
-591
Closed -$1K
BULL
2938
Webull Corp
BULL
$3.76B
– –
-8,581
Closed -$67K
TVRD
2939
Tvardi Therapeutics
TVRD
$20M
– –
-169
Closed -$1K
TPC
2940
Tutor Perini Cor
TPC
$4.41B
– –
-1,400
Closed -$94K
GBFH
2941
GBank Financial Holdings
GBFH
$301M
– –
-283
Closed -$10K
AII
2942
American Integrity Insurance
AII
$397M
– –
-252
Closed -$5K
CMDB
2943
Costamare Bulkers Holdings
CMDB
$475M
– –
-276
Closed -$4K
STRZ
2944
Starz Entertainment Corp
STRZ
$437M
– –
-362
Closed -$4K
AHL
2945
DELISTED
Aspen Insurance
AHL
– –
-485
Closed -$18K
ARAI
2946
Arrive AI Inc
ARAI
$12.2M
– –
-91
Closed –
OMDA
2947
Omada Health Inc
OMDA
$1.18B
– –
-292
Closed -$5K
SAFX
2948
XCF Global Inc
SAFX
$132M
– –
-1,183
Closed –
ASIC
2949
Ategrity Specialty Insurance
ASIC
$1.15B
– –
-201
Closed -$4K
VOYG
2950
Voyager Technologies
VOYG
$1.46B
– –
-438
Closed -$11K
116 117
118
119 120

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.