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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
EYPT icon
2026
EyePoint Inc
EYPT
$1.08B
– –
-2,374
Closed -$43K
FA icon
2027
First Advantage
FA
$3.44B
– –
-2,489
Closed -$36K
FATE icon
2028
Fate Therapeutics
FATE
$293M
– –
-3,417
Closed -$3K
FBIZ icon
2029
First Business Financial Services
FBIZ
$562M
– –
-250
Closed -$14K
FBYD icon
2030
Falcon's Beyond
FBYD
$486M
– –
-458
Closed -$7K
FC icon
2031
Franklin Covey
FC
$243M
– –
-339
Closed -$6K
FCAP icon
2032
First Capital
FCAP
$211M
– –
-102
Closed -$6K
FCBC icon
2033
First Community Bankshares
FCBC
$899M
– –
-491
Closed -$17K
FCCO icon
2034
First Community Corp
FCCO
$321M
– –
-232
Closed -$7K
FDBC icon
2035
Fidelity D&D Bancorp
FDBC
$305M
– –
-149
Closed -$6K
FDMT icon
2036
4D Molecular Therapeutics
FDMT
$526M
– –
-1,261
Closed -$9K
FEIM icon
2037
Frequency Electronics
FEIM
$591M
– –
-207
Closed -$11K
FENC icon
2038
Fennec Pharmaceuticals
FENC
$344M
– –
-736
Closed -$6K
FET icon
2039
Forum Energy Technologies
FET
$581M
– –
-321
Closed -$12K
FF icon
2040
Future Fuel
FF
$218M
– –
-791
Closed -$3K
FFIC
2041
DELISTED
Flushing Financial
FFIC
– –
-1,013
Closed -$15K
FG icon
2042
F&G Annuities & Life
FG
$3.86B
– –
-1,155
Closed -$36K
FFWM
2043
DELISTED
First Foundation Inc
FFWM
– –
-1,995
Closed -$12K
FHTX icon
2044
Foghorn Therapeutics
FHTX
$278M
– –
-1,046
Closed -$6K
FIGS icon
2045
FIGS
FIGS
$1.75B
– –
-2,780
Closed -$32K
PLGO
2046
Pelagos Insurance Capital
PLGO
$2.14B
– –
-1,758
Closed -$34K
FINW icon
2047
FinWise Bancorp
FINW
$188M
– –
-292
Closed -$5K
FIP icon
2048
FTAI Infrastructure
FIP
$473M
– –
-3,444
Closed -$16K
FISI icon
2049
Financial Institutions
FISI
$812M
– –
-624
Closed -$19K
FIVN icon
2050
FIVE9
FIVN
$2.12B
– –
-2,434
Closed -$49K
80 81
82
83 84

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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.