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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
DHIL
1951
DELISTED
Diamond Hill
DHIL
– –
-79
Closed -$13K
DHT icon
1952
DHT Holdings
DHT
$2.99B
– –
-4,252
Closed -$52K
DIN icon
1953
Dine Brands
DIN
$457M
– –
-472
Closed -$15K
DJCO icon
1954
Daily Journal
DJCO
$819M
– –
-40
Closed -$19K
DK icon
1955
Delek US
DK
$4.15B
– –
-1,876
Closed -$56K
DMAC icon
1956
DiaMedica Therapeutics
DMAC
$351M
– –
-1,066
Closed -$8K
DMRC icon
1957
Digimarc Corp
DMRC
$146M
– –
-491
Closed -$3K
DNA icon
1958
Ginkgo Bioworks
DNA
$528M
– –
-1,298
Closed -$11K
DNLI icon
1959
Denali Therapeutics
DNLI
$3.86B
– –
-4,161
Closed -$69K
DNUT icon
1960
Krispy Kreme
DNUT
$553M
– –
-2,424
Closed -$10K
DNTH icon
1961
Dianthus Therapeutics
DNTH
$6.16B
– –
-769
Closed -$32K
DOLE icon
1962
Dole
DOLE
$1.36B
– –
-2,596
Closed -$39K
DOMO icon
1963
Domo
DOMO
$174M
– –
-1,055
Closed -$9K
DOUG icon
1964
Douglas Elliman
DOUG
$155M
– –
-2,304
Closed -$5K
DRUG
1965
Bright Minds Biosciences
DRUG
$732M
– –
-159
Closed -$12K
DRVN icon
1966
Driven Brands
DRVN
$2.37B
– –
-1,877
Closed -$28K
DSGN icon
1967
Design Therapeutics
DSGN
$788M
– –
-751
Closed -$7K
DSGR icon
1968
Distribution Solutions Group
DSGR
$1.6B
– –
-308
Closed -$8K
DSP icon
1969
Viant Technology
DSP
$229M
– –
-467
Closed -$6K
DVAX
1970
DELISTED
Dynavax Technologies
DVAX
– –
-28,996
Closed -$446K
DX
1971
Dynex Capital
DX
$3.18B
– –
-4,619
Closed -$65K
DYN icon
1972
Dyne Therapeutics
DYN
$4.8B
– –
-3,889
Closed -$76K
EB
1973
DELISTED
Eventbrite
EB
– –
-2,376
Closed -$11K
EBC icon
1974
Eastern Bankshares
EBC
$5.29B
– –
-6,963
Closed -$128K
EBF icon
1975
Ennis
EBF
$548M
– –
-768
Closed -$14K
77 78
79
80 81

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.