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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
OPTU
1726
Optimum Communications Inc
OPTU
$298M
– –
-8,214
Closed -$14K
ATXS
1727
DELISTED
Astria Therapeutics
ATXS
– –
-1,299
Closed -$17K
AUPH icon
1728
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-3,750
Closed -$60K
AURA icon
1729
Aura Biosciences
AURA
$725M
– –
-1,380
Closed -$8K
AVAH icon
1730
Aveanna Healthcare
AVAH
$2.12B
– –
-2,186
Closed -$18K
AVD icon
1731
American Vanguard Corp
AVD
$68.7M
– –
-803
Closed -$3K
AVDL
1732
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,807
Closed -$60K
AVIR icon
1733
Atea Pharmaceuticals
AVIR
$370M
– –
-2,233
Closed -$8K
AVNW icon
1734
Aviat Networks
AVNW
$253M
– –
-364
Closed -$8K
AVO icon
1735
Mission Produce
AVO
$1.14B
– –
-1,341
Closed -$16K
AVPT icon
1736
AvePoint
AVPT
$2.76B
– –
-4,618
Closed -$64K
JBIO
1737
Jade Biosciences
JBIO
$1.18B
– –
-1,454
Closed -$22K
AVXL icon
1738
Anavex Life Sciences
AVXL
$231M
– –
-2,626
Closed -$9K
AXGN icon
1739
Axogen
AXGN
$2.2B
– –
-1,396
Closed -$46K
BALY icon
1740
Bally's
BALY
$708M
– –
-303
Closed -$5K
BAND
1741
Bandwidth Inc
BAND
$1.19B
– –
-869
Closed -$13K
BARK icon
1742
BARK
BARK
$77.9M
– –
-145
Closed -$2K
BATRA icon
1743
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-212
Closed -$9K
BATRK icon
1744
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1,451
Closed -$57K
BBCP icon
1745
Concrete Pumping Holdings
BBCP
$491M
– –
-690
Closed -$5K
BBSI icon
1746
Barrett Business Services
BBSI
$1.01B
– –
-783
Closed -$28K
BBUC
1747
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
– –
-733
Closed -$26K
BBW icon
1748
Build-A-Bear
BBW
$445M
– –
-391
Closed -$24K
BCAL icon
1749
Southern California Bancorp
BCAL
$691M
– –
-706
Closed -$13K
BCBP icon
1750
BCB Bancorp
BCBP
$179M
– –
-488
Closed -$4K
68 69
70
71 72

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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.