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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
BCML icon
1751
BayCom
BCML
$330M
– –
-322
Closed -$9K
BCRX icon
1752
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-6,581
Closed -$51K
BDN
1753
Brandywine Realty Trust
BDN
$525M
– –
-51,281
Closed -$150K
BEAM icon
1754
Beam Therapeutics
BEAM
$2.73B
– –
-3,004
Closed -$83K
BEEP icon
1755
Mobile Infrastructure Corp
BEEP
$72.5M
– –
-406
Closed -$1K
BELFA icon
1756
Bel Fuse Inc Class A
BELFA
$2.98B
– –
-51
Closed -$8K
BELFB
1757
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-327
Closed -$55K
BETR icon
1758
Better Home & Finance Holding
BETR
$402M
– –
-176
Closed -$6K
BF.A icon
1759
Brown-Forman Class A
BF.A
$13.4B
– –
-2,143
Closed -$56K
BFC icon
1760
Bank First Corp
BFC
$1.68B
– –
-285
Closed -$35K
BFIN
1761
DELISTED
BankFinancial
BFIN
– –
-351
Closed -$4K
BFLY icon
1762
Butterfly Network
BFLY
$2.14B
– –
-6,156
Closed -$23K
BFS
1763
Saul Centers
BFS
$850M
– –
-3,685
Closed -$116K
BFST icon
1764
Business First Bancshares
BFST
$1.04B
– –
-895
Closed -$23K
BGS icon
1765
B&G Foods
BGS
$293M
– –
-2,451
Closed -$11K
BH icon
1766
Biglari Holdings Class B
BH
$1.25B
– –
-21
Closed -$7K
BHB icon
1767
Bar Harbor Bankshares
BHB
$660M
– –
-516
Closed -$16K
BHR
1768
Braemar Hotels & Resorts
BHR
$160M
– –
-1,732
Closed -$5K
BHRB icon
1769
Burke & Herbert Financial Services Corp
BHRB
$1.47B
– –
-425
Closed -$26K
BHVN icon
1770
Biohaven
BHVN
$2.08B
– –
-2,946
Closed -$33K
CMRC
1771
Commerce.com Inc Series 1
CMRC
$261M
– –
-2,098
Closed -$9K
BIPC icon
1772
Brookfield Infrastructure
BIPC
$5.24B
– –
-3,787
Closed -$172K
BIRK icon
1773
Birkenstock
BIRK
$7.45B
– –
-3,502
Closed -$143K
BKD icon
1774
Brookdale Senior Living
BKD
$3.49B
– –
-7,310
Closed -$79K
BKKT icon
1775
Bakkt Inc
BKKT
$333M
– –
-451
Closed -$5K
69 70
71
72 73

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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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.