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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
TWI icon
1601
Titan International
TWI
$492M
$96K ﹤0.01%
13,832
-239
-2% -$2.15K
GOGO icon
1602
Gogo Inc
GOGO
$525M
$90K ﹤0.01%
22,369
-181
-0.8% -$824
SOUN icon
1603
SoundHound AI
SOUN
$2.48B
$81K ﹤0.01%
11,786
– –
PLUG icon
1604
Plug Power
PLUG
$2.65B
$80K ﹤0.01%
35,389
– –
CRSR icon
1605
Corsair Gaming
CRSR
$1.1B
$75K ﹤0.01%
13,495
-845
-6% -$4.66K
PTON icon
1606
Peloton Interactive
PTON
$2.85B
$53K ﹤0.01%
12,450
– –
BBAI icon
1607
BigBear.ai
BBAI
$1.24B
$48K ﹤0.01%
13,631
– –
MQ icon
1608
Marqeta
MQ
$1.93B
$47K ﹤0.01%
2,870
– –
CLVT icon
1609
Clarivate
CLVT
$1.38B
$46K ﹤0.01%
17,992
-6,681
-27% -$17.1K
KOS icon
1610
Kosmos Energy
KOS
$1.47B
$41K ﹤0.01%
14,907
– –
RXRX icon
1611
Recursion Pharmaceuticals
RXRX
$1.58B
$37K ﹤0.01%
11,953
– –
UWMC icon
1612
UWM Holdings
UWMC
$672M
$36K ﹤0.01%
10,016
+1,056
+12% +$4.86K
GERN icon
1613
Geron
GERN
$898M
$26K ﹤0.01%
17,162
– –
CLOV icon
1614
Clover Health Investments
CLOV
$2.23B
$23K ﹤0.01%
12,842
– –
AMC icon
1615
AMC Entertainment Holdings
AMC
$2.45B
$16K ﹤0.01%
16,241
– –
OPK icon
1616
Opko Health
OPK
$1.02B
$15K ﹤0.01%
12,929
– –
ALIT icon
1617
Alight
ALIT
$534M
$8K ﹤0.01%
678
– –
BYND icon
1618
Beyond Meat
BYND
$274M
$8K ﹤0.01%
12,045
– –
AAOI icon
1619
Applied Optoelectronics
AAOI
$6.14B
– –
-1,897
Closed -$66K
ABAT icon
1620
American Battery Technology Co
ABAT
$280M
– –
-3,554
Closed -$12K
ABEO icon
1621
Abeona Therapeutics
ABEO
$355M
– –
-1,372
Closed -$7K
ABX
1622
Abacus Global Management
ABX
$988M
– –
-1,268
Closed -$11K
ABSI icon
1623
Absci
ABSI
$1.17B
– –
-4,285
Closed -$15K
ABUS icon
1624
Arbutus Biopharma
ABUS
$847M
– –
-4,756
Closed -$23K
ACDC icon
1625
ProFrac Holding
ACDC
$653M
– –
-903
Closed -$4K
63 64
65
66 67

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.