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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
BSVN icon
1801
Bank7 Corp
BSVN
$476M
– –
-134
Closed -$5K
BTBT icon
1802
Bit Digital
BTBT
$502M
– –
-9,997
Closed -$19K
BTDR icon
1803
Bitdeer Technologies
BTDR
$2.7B
– –
-3,098
Closed -$35K
BTMD icon
1804
Biote Corp
BTMD
$67.3M
– –
-916
Closed -$2K
BUR icon
1805
Burford Capital
BUR
$922M
– –
-6,323
Closed -$56K
BUSE icon
1806
First Busey Corp
BUSE
$2.6B
– –
-2,656
Closed -$63K
BV icon
1807
BrightView Holdings
BV
$1.23B
– –
-2,258
Closed -$29K
BVFL icon
1808
BV Financial
BVFL
$180M
– –
-255
Closed -$5K
BVS icon
1809
Bioventus
BVS
$893M
– –
-1,449
Closed -$11K
BWB icon
1810
Bridgewater Bancshares
BWB
$572M
– –
-656
Closed -$11K
BWMN icon
1811
Bowman Consulting
BWMN
$453M
– –
-442
Closed -$15K
BWFG icon
1812
Bankwell Financial Group
BWFG
$540M
– –
-222
Closed -$10K
BXC icon
1813
BlueLinx
BXC
$416M
– –
-241
Closed -$15K
BY icon
1814
Byline Bancorp
BY
$1.78B
– –
-985
Closed -$29K
BBBY
1815
Bed Bath & Beyond
BBBY
$472M
– –
-2,155
Closed -$12K
BYRN icon
1816
Byrna Technologies
BYRN
$103M
– –
-569
Closed -$10K
BZH icon
1817
Beazer Homes USA
BZH
$891M
– –
-867
Closed -$18K
CABO icon
1818
Cable One
CABO
$224M
– –
-1,346
Closed -$152K
CAC icon
1819
Camden National
CAC
$977M
– –
-527
Closed -$23K
CACC icon
1820
Credit Acceptance
CACC
$5.81B
– –
-329
Closed -$146K
CADE
1821
DELISTED
Cadence Bank
CADE
– –
-78,453
Closed -$3.36M
CADL icon
1822
Candel Therapeutics
CADL
$723M
– –
-1,377
Closed -$8K
CAL icon
1823
Caleres
CAL
$437M
– –
-1,038
Closed -$13K
CAPR icon
1824
Capricor Therapeutics
CAPR
$243M
– –
-1,209
Closed -$35K
CARE icon
1825
Carter Bankshares
CARE
$756M
– –
-705
Closed -$14K
71 72
73
74 75

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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.