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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
HRMY icon
1451
Harmony Biosciences
HRMY
$2.08B
$324K ﹤0.01%
11,566
-95
-0.8% -$3.12K
QDEL icon
1452
QuidelOrtho
QDEL
$1.13B
$321K ﹤0.01%
19,550
-174
-0.9% -$4.27K
XPEL icon
1453
XPEL
XPEL
$1.22B
$321K ﹤0.01%
7,258
-35
-0.5% -$1.67K
KRMN
1454
Karman Holdings
KRMN
$6.04B
$319K ﹤0.01%
3,983
-137
-3% -$13.2K
ALGT icon
1455
Allegiant Air
ALGT
$2.57B
$316K ﹤0.01%
3,902
-47
-1% -$4.32K
CNMD icon
1456
CONMED
CNMD
$1.3B
$315K ﹤0.01%
8,921
-79
-0.9% -$3.21K
LBRDK icon
1457
Liberty Broadband Class C
LBRDK
$4.89B
$315K ﹤0.01%
6,269
-1,672
-21% -$84.3K
PRGS icon
1458
Progress Software
PRGS
$1.75B
$312K ﹤0.01%
12,145
-371
-3% -$14.2K
SAFT icon
1459
Safety Insurance
SAFT
$1.51B
$311K ﹤0.01%
4,282
-42
-1% -$3.19K
SCL icon
1460
Stepan Co
SCL
$1.5B
$309K ﹤0.01%
6,189
-162
-3% -$8.67K
IONQ icon
1461
IonQ
IONQ
$11.9B
$307K ﹤0.01%
10,637
– –
PZZA icon
1462
Papa John's
PZZA
$1.01B
$306K ﹤0.01%
9,437
-80
-0.8% -$2.78K
GSHD icon
1463
Goosehead Insurance
GSHD
$2.51B
$304K ﹤0.01%
7,134
-68
-0.9% -$3.8K
SEZL
1464
Sezzle
SEZL
$5.13B
$304K ﹤0.01%
4,810
-124
-3% -$8.45K
MBC icon
1465
MasterBrand
MBC
$1.09B
$303K ﹤0.01%
36,508
-325
-0.9% -$3.51K
ASTH icon
1466
Astrana Health
ASTH
$1.81B
$303K ﹤0.01%
12,344
-64
-0.5% -$1.51K
HFWA icon
1467
Heritage Financial
HFWA
$1.22B
$302K ﹤0.01%
11,618
+1,748
+18% +$45.4K
COLL icon
1468
Collegium Pharmaceutical
COLL
$1.18B
$301K ﹤0.01%
9,094
-56
-0.6% -$2.37K
PDFS icon
1469
PDF Solutions
PDFS
$1.72B
$301K ﹤0.01%
9,212
-80
-0.9% -$2.61K
PFBC icon
1470
Preferred Bank
PFBC
$1.24B
$297K ﹤0.01%
3,270
-79
-2% -$7.16K
GIII icon
1471
G-III Apparel Group
GIII
$1.54B
$295K ﹤0.01%
10,664
-109
-1% -$3.19K
CVI icon
1472
CVR Energy
CVI
$3.48B
$293K ﹤0.01%
8,707
-80
-0.9% -$2.06K
SAH icon
1473
Sonic Automotive
SAH
$3.56B
$293K ﹤0.01%
4,273
-40
-0.9% -$2.5K
PMT
1474
PennyMac Mortgage Investment
PMT
$845M
$292K ﹤0.01%
25,061
-230
-0.9% -$2.84K
AESI icon
1475
Atlas Energy Solutions
AESI
$1.27B
$291K ﹤0.01%
22,157
+79
+0.4% +$923
57 58
59
60 61

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JFG
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BBVA
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SSA
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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.