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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
FLGT icon
2051
Fulgent Genetics
FLGT
$574M
– –
-650
Closed -$17K
FLNG icon
2052
FLEX LNG
FLNG
$1.68B
– –
-983
Closed -$25K
FLNC icon
2053
Fluence Energy
FLNC
$1.79B
– –
-2,006
Closed -$40K
FLWS icon
2054
1-800-Flowers.com
FLWS
$246M
– –
-731
Closed -$3K
FLXS icon
2055
Flexsteel Industries
FLXS
$301M
– –
-111
Closed -$4K
FLYW icon
2056
Flywire
FLYW
$2.01B
– –
-3,685
Closed -$52K
FLYX icon
2057
flyExclusive
FLYX
$59.5M
– –
-163
Closed -$1K
FMAO icon
2058
Farmers & Merchants Bancorp
FMAO
$459M
– –
-399
Closed -$10K
FMBH icon
2059
First Mid Bancshares
FMBH
$1.38B
– –
-684
Closed -$27K
FMNB icon
2060
Farmers National Banc Corp
FMNB
$941M
– –
-1,148
Closed -$15K
FNKO icon
2061
Funko
FNKO
$338M
– –
-1,280
Closed -$4K
FNLC icon
2062
First Bancorp
FNLC
$394M
– –
-339
Closed -$9K
FOA icon
2063
Finance of America Companies
FOA
$207M
– –
-160
Closed -$4K
FOLD
2064
DELISTED
Amicus Therapeutics
FOLD
– –
-9,360
Closed -$133K
FNWD icon
2065
Finward Bancorp
FNWD
$192M
– –
-108
Closed -$4K
FOR icon
2066
Forestar Group
FOR
$1.47B
– –
-607
Closed -$15K
FORR icon
2067
Forrester Research
FORR
$189M
– –
-360
Closed -$3K
FPI
2068
Farmland Partners
FPI
$411M
– –
-1,221
Closed -$12K
FRAF icon
2069
Franklin Financial Services
FRAF
$284M
– –
-132
Closed -$7K
FRBA icon
2070
First Bank
FRBA
$462M
– –
-678
Closed -$11K
FRD icon
2071
Friedman Industries
FRD
$242M
– –
-212
Closed -$4K
FRGE
2072
DELISTED
Forge Global Holdings
FRGE
– –
-348
Closed -$16K
FRME icon
2073
First Merchants
FRME
$2.69B
– –
-1,812
Closed -$68K
FRPH icon
2074
FRP Holdings
FRPH
$433M
– –
-366
Closed -$8K
FRSH icon
2075
Freshworks
FRSH
$3.11B
– –
-6,314
Closed -$77K
81 82
83
84 85

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Impax Asset Management Group
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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.