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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
AREN icon
1701
Arena Group
AREN
$55.7M
– –
-405
Closed -$2K
ARHS icon
1702
Arhaus
ARHS
$1.04B
– –
-1,609
Closed -$18K
ARKO icon
1703
ARKO Corp
ARKO
$903M
– –
-2,374
Closed -$11K
ARL icon
1704
American Realty Investors
ARL
$242M
– –
-42
Closed -$1K
AROW icon
1705
Arrow Financial
AROW
$660M
– –
-512
Closed -$16K
ARQT icon
1706
Arcutis Biotherapeutics
ARQT
$3.5B
– –
-3,458
Closed -$100K
ARRY icon
1707
Array Technologies
ARRY
$781M
– –
-4,773
Closed -$44K
ARVN icon
1708
Arvinas
ARVN
$536M
– –
-2,061
Closed -$24K
ASAN icon
1709
Asana
ASAN
$1.83B
– –
-2,721
Closed -$37K
ASC icon
1710
Ardmore Shipping
ASC
$703M
– –
-1,084
Closed -$11K
ASLE icon
1711
AerSale
ASLE
$291M
– –
-1,011
Closed -$7K
ASIX icon
1712
AdvanSix
ASIX
$555M
– –
-825
Closed -$14K
ASPI icon
1713
ASP Isotopes
ASPI
$501M
– –
-2,906
Closed -$16K
ASPN icon
1714
Aspen Aerogels
ASPN
$374M
– –
-2,083
Closed -$6K
ASUR icon
1715
Asure Software
ASUR
$240M
– –
-793
Closed -$7K
ATEC icon
1716
Alphatec Holdings
ATEC
$1.49B
– –
-3,691
Closed -$78K
ATEX icon
1717
Anterix
ATEX
$1.82B
– –
-354
Closed -$8K
ATKR icon
1718
Atkore
ATKR
$2.4B
– –
-1,058
Closed -$67K
ATLC icon
1719
Atlanticus Holdings
ATLC
$1.6B
– –
-168
Closed -$11K
ATLO icon
1720
AMES National
ATLO
$269M
– –
-279
Closed -$6K
ATMU icon
1721
Atmus Filtration Technologies
ATMU
$4.22B
– –
-2,625
Closed -$136K
ATNI icon
1722
ATN International
ATNI
$361M
– –
-312
Closed -$7K
ATOM icon
1723
Atomera
ATOM
$197M
– –
-949
Closed -$2K
ATRC icon
1724
AtriCure
ATRC
$2.04B
– –
-1,520
Closed -$60K
ATRO icon
1725
Astronics
ATRO
$3.38B
– –
-1,157
Closed -$52K
67 68
69
70 71

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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.