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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
CERT icon
1551
Certara
CERT
$1.26B
$208K ﹤0.01%
36,546
-629
-2% -$4.8K
NPK icon
1552
National Presto Industries
NPK
$870M
$208K ﹤0.01%
1,521
-34
-2% -$4.36K
APOG icon
1553
Apogee Enterprises
APOG
$833M
$207K ﹤0.01%
6,183
-61
-1% -$2.26K
CWAN
1554
DELISTED
Clearwater Analytics
CWAN
$207K ﹤0.01%
8,771
– –
LQDT icon
1555
Liquidity Services
LQDT
$1.2B
$207K ﹤0.01%
6,777
-95
-1% -$2.96K
FRHC icon
1556
Freedom Holding
FRHC
$9.44B
$205K ﹤0.01%
1,418
-225
-14% -$28.8K
SHEN icon
1557
Shenandoah Telecom
SHEN
$678M
$205K ﹤0.01%
13,283
-545
-4% -$7.13K
DRS icon
1558
Leonardo DRS
DRS
$12.4B
$204K ﹤0.01%
4,576
-1,256
-22% -$52.9K
JBSS icon
1559
John B. Sanfilippo & Son
JBSS
$986M
$204K ﹤0.01%
2,574
-32
-1% -$2.46K
AMN icon
1560
AMN Healthcare
AMN
$1.35B
$203K ﹤0.01%
11,056
-383
-3% -$7.28K
UEC icon
1561
Uranium Energy
UEC
$4.47B
$203K ﹤0.01%
15,003
– –
RWT
1562
Redwood Trust
RWT
$588M
$201K ﹤0.01%
35,903
-1,564
-4% -$9.07K
AMPH icon
1563
Amphastar Pharmaceuticals
AMPH
$907M
$200K ﹤0.01%
10,215
-204
-2% -$4.99K
FBRT
1564
Franklin BSP Realty Trust
FBRT
$580M
$199K ﹤0.01%
23,491
-473
-2% -$4.5K
FOXF icon
1565
Fox Factory Holding Corp
FOXF
$794M
$198K ﹤0.01%
12,039
-260
-2% -$4.7K
GO icon
1566
Grocery Outlet
GO
$904M
$198K ﹤0.01%
28,146
-253
-0.9% -$2.2K
MCW
1567
DELISTED
Mister Car Wash
MCW
$197K ﹤0.01%
28,320
-250
-0.9% -$1.6K
PRAA icon
1568
PRA Group
PRAA
$672M
$196K ﹤0.01%
11,228
-113
-1% -$1.72K
QNST icon
1569
QuinStreet
QNST
$927M
$196K ﹤0.01%
16,357
-237
-1% -$3K
RIG icon
1570
Transocean
RIG
$5.48B
$194K ﹤0.01%
29,203
– –
JHX icon
1571
James Hardie Industries
JHX
$15.2B
$191K ﹤0.01%
10,106
-2,248
-18% -$50.6K
LZ icon
1572
LegalZoom.com
LZ
$1.45B
$190K ﹤0.01%
33,559
+29,554
+738% +$224K
AVNS
1573
DELISTED
Avanos Medical
AVNS
$187K ﹤0.01%
13,316
-373
-3% -$5.03K
SDGR icon
1574
Schrodinger
SDGR
$1.13B
$184K ﹤0.01%
16,162
-134
-0.8% -$1.85K
SAFE
1575
Safehold
SAFE
$1.17B
$183K ﹤0.01%
13,544
-217
-2% -$3.21K
61 62
63
64 65

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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.