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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
CRD.A icon
1901
Crawford & Co Class A
CRD.A
$532M
– –
-513
Closed -$6K
CRDF icon
1902
Cardiff Oncology
CRDF
$66.2M
– –
-1,948
Closed -$5K
CRMD icon
1903
CorMedix
CRMD
$588M
– –
-2,333
Closed -$27K
CRMT icon
1904
America's Car Mart
CRMT
$26.7M
– –
-223
Closed -$6K
CRNC icon
1905
Cerence
CRNC
$375M
– –
-1,272
Closed -$14K
CRNX icon
1906
Crinetics Pharmaceuticals
CRNX
$8.85B
– –
-2,841
Closed -$132K
CRSP icon
1907
CRISPR Therapeutics
CRSP
$4.77B
– –
-2,739
Closed -$144K
CRVS icon
1908
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-1,799
Closed -$14K
CSPI icon
1909
CSP Inc
CSPI
$79.2M
– –
-218
Closed -$3K
CSTM icon
1910
Constellium
CSTM
$3.89B
– –
-4,313
Closed -$81K
CSV icon
1911
Carriage Services
CSV
$637M
– –
-446
Closed -$19K
CSTL icon
1912
Castle Biosciences
CSTL
$813M
– –
-892
Closed -$35K
CTBI icon
1913
Community Trust Bancorp
CTBI
$1.42B
– –
-502
Closed -$28K
CTGO icon
1914
Contango Silver & Gold Inc
CTGO
$543M
– –
-349
Closed -$9K
CTLP
1915
DELISTED
Cantaloupe
CTLP
– –
-1,749
Closed -$19K
CTOS icon
1916
Custom Truck One Source
CTOS
$2.26B
– –
-1,894
Closed -$11K
CTO
1917
CTO Realty Growth
CTO
$820M
– –
-985
Closed -$18K
CTRN icon
1918
Citi Trends
CTRN
$565M
– –
-150
Closed -$6K
CURI icon
1919
CuriosityStream
CURI
$143M
– –
-1,284
Closed -$5K
CURV icon
1920
Torrid Holdings
CURV
$260M
– –
-1,060
Closed -$1K
CVGW
1921
DELISTED
Calavo Growers
CVGW
– –
-529
Closed -$12K
CVLG icon
1922
Covenant Logistics
CVLG
$928M
– –
-478
Closed -$11K
CVRX icon
1923
CVRx
CVRX
$143M
– –
-505
Closed -$4K
CWBC
1924
Community West Bancshares
CWBC
$682M
– –
-526
Closed -$12K
CWCO icon
1925
Consolidated Water Co
CWCO
$474M
– –
-475
Closed -$17K
75 76
77
78 79

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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.