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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
IART icon
1576
Integra LifeSciences
IART
$1.28B
$182K ﹤0.01%
19,286
-104
-0.5% -$1.14K
RES icon
1577
RPC Inc
RES
$1.13B
$181K ﹤0.01%
25,616
-633
-2% -$3.94K
ADAM
1578
Adamas Trust
ADAM
$777M
$178K ﹤0.01%
24,216
-585
-2% -$4.66K
CCC
1579
CCC Intelligent Solutions
CCC
$3.55B
$171K ﹤0.01%
28,534
+714
+3% +$4.68K
MTUS icon
1580
Metallus
MTUS
$833M
$169K ﹤0.01%
10,338
-283
-3% -$5.2K
HTZ icon
1581
Hertz
HTZ
$527M
$164K ﹤0.01%
35,677
-217
-0.6% -$1.05K
SABR icon
1582
Sabre
SABR
$716M
$164K ﹤0.01%
112,931
-3,944
-3% -$5.25K
COLD icon
1583
Americold
COLD
$4.21B
$160K ﹤0.01%
13,976
+91
+0.7% +$1.14K
AGNT
1584
AGNT Inc
AGNT
$629M
$156K ﹤0.01%
25,988
-56
-0.2% -$433
NAVI icon
1585
Navient
NAVI
$819M
$156K ﹤0.01%
19,127
-450
-2% -$4.45K
QBTS icon
1586
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$152K ﹤0.01%
10,523
– –
EMBC icon
1587
Embecta
EMBC
$218M
$151K ﹤0.01%
17,028
+86
+0.5% +$896
VITL icon
1588
Vital Farms
VITL
$586M
$150K ﹤0.01%
10,618
-97
-0.9% -$2.29K
COMP icon
1589
Compass
COMP
$8.67B
$148K ﹤0.01%
20,183
+4,761
+31% +$50K
QS icon
1590
QuantumScape Corp
QS
$3.05B
$141K ﹤0.01%
22,044
+151
+0.7% +$1.25K
RGTI icon
1591
Rigetti Computing
RGTI
$4.39B
$141K ﹤0.01%
10,043
– –
CTKB icon
1592
Cytek Biosciences
CTKB
$566M
$139K ﹤0.01%
31,901
-535
-2% -$2.53K
HTLD icon
1593
Heartland Express
HTLD
$1.01B
$136K ﹤0.01%
13,098
-496
-4% -$5.24K
RIOT icon
1594
Riot Platforms
RIOT
$6.9B
$135K ﹤0.01%
10,962
– –
CIFR icon
1595
Cipher Digital
CIFR
$7.24B
$131K ﹤0.01%
10,200
– –
JOBY icon
1596
Joby Aviation
JOBY
$6.54B
$126K ﹤0.01%
15,291
– –
GDYN icon
1597
Grid Dynamics Holdings
GDYN
$569M
$109K ﹤0.01%
19,063
-646
-3% -$4.75K
ACHR icon
1598
Archer Aviation
ACHR
$3.42B
$103K ﹤0.01%
19,830
– –
NABL icon
1599
N-able
NABL
$844M
$100K ﹤0.01%
21,385
-199
-0.9% -$1.11K
DJT icon
1600
Trump Media & Technology Group
DJT
$2.73B
$97K ﹤0.01%
10,406
-252
-2% -$2.89K
62 63
64
65 66

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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.