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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
CFFI icon
1851
C&F Financial
CFFI
$272M
– –
-96
Closed -$7K
CFLT
1852
DELISTED
Confluent
CFLT
– –
-23,408
Closed -$708K
CGEM icon
1853
Cullinan Oncology
CGEM
$1.08B
– –
-1,696
Closed -$18K
CGON icon
1854
CG Oncology
CGON
$6.44B
– –
-1,756
Closed -$73K
CHCT
1855
Community Healthcare Trust
CHCT
$530M
– –
-860
Closed -$14K
CHMG icon
1856
Chemung Financial Corp
CHMG
$391M
– –
-131
Closed -$7K
CHRS icon
1857
Coherus Oncology
CHRS
$227M
– –
-3,332
Closed -$5K
CIA icon
1858
Citizens
CIA
$246M
– –
-1,421
Closed -$7K
CIM
1859
Chimera Investment
CIM
$1.06B
– –
-2,570
Closed -$32K
CIO
1860
DELISTED
City Office REIT
CIO
– –
-1,229
Closed -$9K
CIVI
1861
DELISTED
Civitas Resources
CIVI
– –
-37,185
Closed -$1.01M
CIVB icon
1862
Civista Bancshares
CIVB
$601M
– –
-597
Closed -$13K
CIX icon
1863
Comp X International
CIX
$350M
– –
-48
Closed -$1K
CLAR icon
1864
Clarus
CLAR
$123M
– –
-927
Closed -$3K
CLBK icon
1865
Columbia Financial
CLBK
$1.14B
– –
-855
Closed -$13K
CLDT
1866
Chatham Lodging
CLDT
$622M
– –
-1,465
Closed -$10K
CLDX icon
1867
Celldex Therapeutics
CLDX
$3.02B
– –
-2,058
Closed -$56K
CLFD icon
1868
Clearfield
CLFD
$420M
– –
-361
Closed -$11K
CLMB icon
1869
Climb Global Solutions
CLMB
$497M
– –
-488
Closed -$13K
CLMT icon
1870
Calumet Specialty Products
CLMT
$3.81B
– –
-2,167
Closed -$43K
CLNE icon
1871
Clean Energy Fuels
CLNE
$425M
– –
-5,463
Closed -$11K
CLPR
1872
Clipper Realty
CLPR
$45.2M
– –
-435
Closed -$2K
CLPT icon
1873
ClearPoint Neuro
CLPT
$437M
– –
-827
Closed -$11K
CLW icon
1874
Clearwater Paper
CLW
$341M
– –
-490
Closed -$9K
CMA
1875
DELISTED
Comerica
CMA
– –
-58,270
Closed -$5.07M
73 74
75
76 77

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JFG
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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.