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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
EPM icon
2001
Evolution Petroleum
EPM
$131M
– –
-992
Closed -$4K
EPSN icon
2002
Epsilon Energy
EPSN
$166M
– –
-605
Closed -$3K
EQBK icon
2003
Equity Bancshares
EQBK
$1.04B
– –
-484
Closed -$22K
ERAS icon
2004
Erasca
ERAS
$6.48B
– –
-5,454
Closed -$20K
ERII icon
2005
Energy Recovery
ERII
$435M
– –
-1,627
Closed -$22K
ESCA icon
2006
Escalade
ESCA
$288M
– –
-321
Closed -$4K
ESOA icon
2007
Energy Services of America
ESOA
$265M
– –
-371
Closed -$3K
ESPR
2008
DELISTED
Esperion Therapeutics
ESPR
– –
-7,350
Closed -$27K
ESQ icon
2009
Esquire Financial Holdings
ESQ
$1.12B
– –
-228
Closed -$23K
ESRT icon
2010
Empire State Realty Trust
ESRT
$862M
– –
-4,398
Closed -$29K
ETD icon
2011
Ethan Allen Interiors
ETD
$583M
– –
-6,904
Closed -$158K
ETON icon
2012
Eton Pharmaceutcials
ETON
$1.34B
– –
-805
Closed -$14K
EU
2013
enCore Energy
EU
$219M
– –
-5,786
Closed -$14K
EVC icon
2014
Entravision Communication
EVC
$1.07B
– –
-1,955
Closed -$6K
EVCM icon
2015
EverCommerce
EVCM
$2.15B
– –
-462
Closed -$6K
EVER icon
2016
EverQuote
EVER
$886M
– –
-917
Closed -$25K
EVEX icon
2017
Eve Holding
EVEX
$812M
– –
-3,012
Closed -$12K
EVGO icon
2018
EVgo
EVGO
$236M
– –
-4,028
Closed -$12K
EVH icon
2019
Evolent Health
EVH
$358M
– –
-3,687
Closed -$15K
EVI icon
2020
EVI Industries
EVI
$188M
– –
-159
Closed -$4K
EVLV icon
2021
Evolv Technologies
EVLV
$986M
– –
-4,804
Closed -$34K
EWCZ
2022
DELISTED
European Wax Center
EWCZ
– –
-918
Closed -$3K
EWTX icon
2023
Edgewise Therapeutics
EWTX
$4.42B
– –
-2,120
Closed -$53K
EXAS
2024
DELISTED
Exact Sciences
EXAS
– –
-9,644
Closed -$979K
EXFY icon
2025
Expensify
EXFY
$178M
– –
-1,879
Closed -$3K
79 80
81
82 83

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.