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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
CARS icon
1826
Cars.com
CARS
$664M
– –
-16,110
Closed -$197K
CASS icon
1827
Cass Information Systems
CASS
$712M
– –
-374
Closed -$16K
CATX icon
1828
Perspective Therapeutics
CATX
$341M
– –
-1,872
Closed -$5K
CBAN icon
1829
Colony Bankcorp
CBAN
$462M
– –
-533
Closed -$9K
CBFV icon
1830
CB Financial Services
CBFV
$191M
– –
-143
Closed -$5K
CBL
1831
CBL Properties
CBL
$1.8B
– –
-574
Closed -$21K
CBNK icon
1832
Capital Bancorp
CBNK
$603M
– –
-368
Closed -$10K
CBRL icon
1833
Cracker Barrel
CBRL
$1.28B
– –
-6,525
Closed -$166K
CBZ icon
1834
CBIZ
CBZ
$3B
– –
-1,552
Closed -$78K
CCB icon
1835
Coastal Financial
CCB
$609M
– –
-405
Closed -$46K
CCBG icon
1836
Capital City Bank Group
CCBG
$882M
– –
-436
Closed -$19K
CCNE icon
1837
CNB Financial Corp
CCNE
$1.04B
– –
-919
Closed -$24K
CCRN
1838
DELISTED
Cross Country Healthcare
CCRN
– –
-983
Closed -$8K
CCSI icon
1839
Consensus Cloud Solutions
CCSI
$657M
– –
-592
Closed -$13K
CDNA icon
1840
CareDx
CDNA
$1.97B
– –
-1,637
Closed -$31K
CDRE icon
1841
Cadre Holdings
CDRE
$1.31B
– –
-895
Closed -$37K
CDTX
1842
DELISTED
Cidara Therapeutics
CDTX
– –
-616
Closed -$136K
CDXS icon
1843
Codexis
CDXS
$159M
– –
-2,803
Closed -$5K
CDZI icon
1844
Cadiz
CDZI
$264M
– –
-1,727
Closed -$10K
CECO icon
1845
Ceco Environmental
CECO
$3.83B
– –
-927
Closed -$55K
CELC icon
1846
Celcuity
CELC
$4.27B
– –
-1,011
Closed -$101K
CENT icon
1847
Central Garden & Pet Co
CENT
$2.71B
– –
-2,387
Closed -$77K
CERS icon
1848
Cerus
CERS
$579M
– –
-5,803
Closed -$12K
CEVA icon
1849
CEVA Inc
CEVA
$916M
– –
-736
Closed -$16K
CFBK icon
1850
CF Bankshares
CFBK
$235M
– –
-147
Closed -$4K
72 73
74
75 76

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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.