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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
BKSY icon
1776
BlackSky Technology
BKSY
$919M
– –
-977
Closed -$18K
BKTI icon
1777
BK Technologies
BKTI
$299M
– –
-90
Closed -$7K
BLBD icon
1778
Blue Bird Corp
BLBD
$2.36B
– –
-996
Closed -$47K
SRTA
1779
Strata Critical Medical Inc
SRTA
$440M
– –
-2,145
Closed -$10K
BLFY
1780
DELISTED
Blue Foundry Bancorp
BLFY
– –
-565
Closed -$7K
BLND icon
1781
Blend Labs
BLND
$424M
– –
-6,200
Closed -$19K
BLMN icon
1782
Bloomin' Brands
BLMN
$759M
– –
-22,754
Closed -$140K
BLZE icon
1783
Backblaze
BLZE
$758M
– –
-1,733
Closed -$8K
BMBL icon
1784
Bumble
BMBL
$380M
– –
-2,287
Closed -$8K
BMRC icon
1785
Bank of Marin Bancorp
BMRC
$465M
– –
-463
Closed -$12K
BNED icon
1786
Barnes & Noble Education
BNED
$430M
– –
-506
Closed -$5K
BNL icon
1787
Broadstone Net Lease
BNL
$4.12B
– –
-5,963
Closed -$104K
BNTC icon
1788
Benitec Biopharma
BNTC
$407M
– –
-467
Closed -$6K
BOC icon
1789
Boston Omaha
BOC
$425M
– –
-684
Closed -$8K
BOKF icon
1790
BOK Financial
BOKF
$8.57B
– –
-1,276
Closed -$151K
BOOM icon
1791
DMC Global
BOOM
$128M
– –
-609
Closed -$4K
BORR
1792
Borr Drilling
BORR
$1.23B
– –
-8,363
Closed -$34K
BPRN icon
1793
Princeton Bancorp
BPRN
$280M
– –
-164
Closed -$6K
BRBS icon
1794
Blue Ridge Bankshares
BRBS
$314M
– –
-2,119
Closed -$9K
BRCC icon
1795
BRC Inc
BRCC
$119M
– –
-2,906
Closed -$3K
BRT
1796
BRT Apartments
BRT
$284M
– –
-340
Closed -$5K
BRSP
1797
BrightSpire Capital
BRSP
$633M
– –
-4,054
Closed -$23K
BRZE icon
1798
Braze
BRZE
$2.82B
– –
-2,682
Closed -$92K
BSET icon
1799
Bassett Furniture
BSET
$168M
– –
-256
Closed -$4K
BSRR icon
1800
Sierra Bancorp
BSRR
$527M
– –
-385
Closed -$13K
70 71
72
73 74

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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.