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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
CWH icon
1926
Camping World
CWH
$400M
– –
-1,894
Closed -$18K
CXDO icon
1927
Crexendo
CXDO
$221M
– –
-541
Closed -$4K
CYH icon
1928
Community Health Systems
CYH
$391M
– –
-4,028
Closed -$13K
CYRX icon
1929
CryoPort
CYRX
$773M
– –
-1,535
Closed -$15K
CZFS icon
1930
Citizens Financial Services
CZFS
$367M
– –
-142
Closed -$8K
CZNC icon
1931
Citizens & Northern Corp
CZNC
$456M
– –
-542
Closed -$11K
CZWI icon
1932
Citizens Community Bancorp
CZWI
$211M
– –
-298
Closed -$5K
DAKT icon
1933
Daktronics
DAKT
$941M
– –
-1,199
Closed -$24K
DAVE icon
1934
Dave Inc
DAVE
$4.8B
– –
-326
Closed -$72K
DAWN
1935
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,466
Closed -$23K
DBD icon
1936
Diebold Nixdorf
DBD
$2.47B
– –
-777
Closed -$53K
DBI icon
1937
Designer Brands
DBI
$314M
– –
-1,050
Closed -$8K
DBRG icon
1938
DigitalBridge
DBRG
$2.93B
– –
-5,569
Closed -$85K
DC icon
1939
Dakota Gold
DC
$624M
– –
-2,814
Closed -$16K
DCGO icon
1940
DocGo
DCGO
$65.9M
– –
-2,825
Closed -$2K
DCO icon
1941
Ducommun
DCO
$2.77B
– –
-434
Closed -$41K
DCTH icon
1942
Delcath Systems
DCTH
$416M
– –
-935
Closed -$9K
DDD icon
1943
3D Systems Corp
DDD
$441M
– –
-3,918
Closed -$7K
DEC
1944
Diversified Energy Company
DEC
$902M
– –
-1,953
Closed -$28K
DENN
1945
DELISTED
Denny's
DENN
– –
-1,584
Closed -$10K
DERM icon
1946
Journey Medical
DERM
$178M
– –
-452
Closed -$3K
DFH icon
1947
Dream Finders Homes
DFH
$1.22B
– –
-8,383
Closed -$143K
DGICA icon
1948
Donegal Group Class A
DGICA
$732M
– –
-528
Closed -$11K
DH icon
1949
Definitive Healthcare
DH
$75.7M
– –
-943
Closed -$3K
DHC
1950
Diversified Healthcare Trust
DHC
$2.17B
– –
-6,899
Closed -$33K
76 77
78
79 80

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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.