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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
CMCL icon
1876
Caledonia Mining Corp
CMCL
$364M
– –
-518
Closed -$14K
CMCO icon
1877
Columbus McKinnon
CMCO
$596M
– –
-890
Closed -$15K
CMP icon
1878
Compass Minerals
CMP
$1.25B
– –
-1,087
Closed -$21K
GPGI
1879
GPGI Inc
GPGI
$3.9B
– –
-1,804
Closed -$35K
CMPR icon
1880
Cimpress
CMPR
$2.29B
– –
-546
Closed -$36K
CMPX icon
1881
Compass Therapeutics
CMPX
$349M
– –
-4,111
Closed -$22K
CMRE icon
1882
Costamare
CMRE
$1.87B
– –
-1,391
Closed -$22K
CMT icon
1883
Core Molding Technologies
CMT
$200M
– –
-255
Closed -$5K
CMTG icon
1884
Claros Mortgage Trust
CMTG
$255M
– –
-2,900
Closed -$9K
CNA icon
1885
CNA Financial
CNA
$14.4B
– –
-1,040
Closed -$50K
CNDT icon
1886
Conduent
CNDT
$245M
– –
-4,573
Closed -$9K
CNNE icon
1887
Cannae Holdings
CNNE
$646M
– –
-1,487
Closed -$23K
CNOB icon
1888
Center Bancorp
CNOB
$1.66B
– –
-1,498
Closed -$39K
CNXN icon
1889
PC Connection
CNXN
$2.08B
– –
-3,293
Closed -$190K
CODI icon
1890
Compass Diversified
CODI
$756M
– –
-2,112
Closed -$10K
COFS icon
1891
Choiceone Financial
COFS
$506M
– –
-449
Closed -$13K
COGT icon
1892
Cogent Biosciences
COGT
$7.07B
– –
-4,367
Closed -$155K
VISN
1893
Vistance Networks Inc
VISN
$2.64B
– –
-6,860
Closed -$124K
COOK icon
1894
Traeger
COOK
$171M
– –
-21
Closed -$1K
CORZ icon
1895
Core Scientific
CORZ
$7.01B
– –
-9,123
Closed -$133K
COUR icon
1896
Coursera
COUR
$1.51B
– –
-4,486
Closed -$33K
CPS icon
1897
Cooper-Standard Automotive
CPS
$514M
– –
-532
Closed -$17K
CPSS icon
1898
Consumer Portfolio Services
CPSS
$208M
– –
-301
Closed -$3K
CRAI icon
1899
CRA International
CRAI
$1.19B
– –
-201
Closed -$40K
CRCT icon
1900
Cricut
CRCT
$976M
– –
-1,512
Closed -$7K
74 75
76
77 78

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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.