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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
AI icon
1651
C3.ai
AI
$1.38B
– –
-3,955
Closed -$53K
AIP icon
1652
Arteris
AIP
$1.24B
– –
-954
Closed -$15K
AIRS icon
1653
AirSculpt Technologies
AIRS
$308M
– –
-522
Closed -$1K
AISP
1654
Airship AI Holdings
AISP
$58.9M
– –
-722
Closed -$2K
AIV
1655
Aimco
AIV
$377M
– –
-4,150
Closed -$25K
AKBA icon
1656
Akebia Therapeutics
AKBA
$338M
– –
-7,955
Closed -$13K
ALCO icon
1657
Alico
ALCO
$280M
– –
-177
Closed -$6K
ALDX icon
1658
Aldeyra Therapeutics
ALDX
$97.1M
– –
-1,705
Closed -$9K
ALEC icon
1659
Alector
ALEC
$169M
– –
-2,523
Closed -$4K
ALEX
1660
DELISTED
Alexander & Baldwin
ALEX
– –
-21,147
Closed -$436K
ALHC icon
1661
Alignment Healthcare
ALHC
$3.78B
– –
-5,331
Closed -$105K
ALKT icon
1662
Alkami Technology
ALKT
$1.96B
– –
-2,166
Closed -$50K
ALLO icon
1663
Allogene Therapeutics
ALLO
$625M
– –
-4,833
Closed -$7K
ALNT icon
1664
Allient
ALNT
$1.34B
– –
-453
Closed -$24K
ALRS icon
1665
Alerus Financial
ALRS
$828M
– –
-739
Closed -$17K
ALT icon
1666
Altimmune
ALT
$568M
– –
-2,786
Closed -$10K
ALTG icon
1667
Alta Equipment Group
ALTG
$194M
– –
-616
Closed -$3K
ALTI icon
1668
AlTi Global
ALTI
$395M
– –
-1,359
Closed -$6K
ALX
1669
Alexander's
ALX
$1.36B
– –
-68
Closed -$15K
AMAL icon
1670
Amalgamated Financial
AMAL
$1.47B
– –
-722
Closed -$23K
AMBA icon
1671
Ambarella
AMBA
$3.04B
– –
-1,280
Closed -$91K
OSG
1672
Octave Specialty Group
OSG
$257M
– –
-1,297
Closed -$10K
AMBP icon
1673
Ardagh Metal Packaging
AMBP
$2.96B
– –
-4,383
Closed -$18K
AMCX icon
1674
AMC Global Media
AMCX
$450M
– –
-968
Closed -$9K
AMLX icon
1675
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-2,788
Closed -$34K
65 66
67
68 69

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JFG
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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.