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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
AIRO
2951
AIRO Group Holdings
AIRO
$197M
– –
-252
Closed -$2K
CAI
2952
Caris Life Sciences
CAI
$4.41B
– –
-1,471
Closed -$40K
SLDE
2953
Slide Insurance Holdings
SLDE
$2.56B
– –
-840
Closed -$16K
JCAP
2954
Jefferson Capital
JCAP
$1.25B
– –
-248
Closed -$6K
COSO
2955
CoastalSouth Bancshares
COSO
$328M
– –
-172
Closed -$4K
CV
2956
CapsoVision Inc
CV
$331M
– –
-179
Closed -$2K
AEBI
2957
Aebi Schmidt Holding AG
AEBI
$1.01B
– –
-1,169
Closed -$15K
GLIBA
2958
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
– –
-185
Closed -$7K
GLIBK
2959
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
– –
-2,411
Closed -$90K
NIQ
2960
NIQ Global Intelligence PLC
NIQ
$3.53B
– –
-3,097
Closed -$51K
CARL
2961
Carlsmed
CARL
$347M
– –
-213
Closed -$3K
MH
2962
McGraw Hill
MH
$2.14B
– –
-911
Closed -$15K
AMBQ
2963
Ambiq Micro
AMBQ
$1.38B
– –
-146
Closed -$4K
SI
2964
Shoulder Innovations Inc
SI
$492M
– –
-150
Closed -$2K
AVBH
2965
Avidbank Holdings
AVBH
$358M
– –
-91
Closed -$2K
FLY
2966
Firefly Aerospace
FLY
$2.93B
– –
-675
Closed -$15K
HTFL
2967
Heartflow Inc
HTFL
$2.16B
– –
-610
Closed -$18K
WYFI
2968
WhiteFiber Inc
WYFI
$795M
– –
-343
Closed -$5K
BLSH
2969
Bullish
BLSH
$3.31B
– –
-2,341
Closed -$89K
MIAX
2970
Miami International Holdings
MIAX
$4.49B
– –
-740
Closed -$33K
PMI
2971
Picard Medical
PMI
– –
-156
Closed –
FIGR
2972
Figure Technology Solutions
FIGR
$5.52B
– –
-1,890
Closed -$77K
LBRX
2973
LB Pharmaceuticals
LBRX
$1.12B
– –
-605
Closed -$13K
LGN
2974
Legence Corp
LGN
$4.08B
– –
-1,164
Closed -$50K
VIA
2975
Via Transportation Inc
VIA
$1.68B
– –
-324
Closed -$9K
116 117 118
119
120

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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.