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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
FRST icon
2076
Primis Financial Corp
FRST
$396M
– –
-660
Closed -$9K
FSBC icon
2077
Five Star Bancorp
FSBC
$1.01B
– –
-490
Closed -$18K
FSBW icon
2078
FS Bancorp
FSBW
$318M
– –
-203
Closed -$8K
FSFG
2079
DELISTED
First Savings Financial Group
FSFG
– –
-174
Closed -$6K
FSLY icon
2080
Fastly Inc
FSLY
$3.37B
– –
-4,386
Closed -$45K
FSP
2081
Franklin Street Properties
FSP
$48.1M
– –
-2,487
Closed -$2K
FSTR icon
2082
Foster
FSTR
$431M
– –
-317
Closed -$9K
FTLF icon
2083
FitLife Brands
FTLF
$92.9M
– –
-123
Closed -$2K
FTK icon
2084
Flotek Industries
FTK
$847M
– –
-448
Closed -$8K
FUBO icon
2085
FuboTV Inc
FUBO
$253M
– –
-874
Closed -$26K
FULC icon
2086
Fulcrum Therapeutics
FULC
$248M
– –
-1,353
Closed -$15K
FUNC icon
2087
First United
FUNC
$283M
– –
-189
Closed -$7K
FVCB icon
2088
FVCBankcorp
FVCB
$331M
– –
-485
Closed -$7K
FWONA icon
2089
Liberty Media Series A
FWONA
$23.1B
– –
-1,371
Closed -$123K
FWRD icon
2090
Forward Air
FWRD
$449M
– –
-6,355
Closed -$159K
FWRG icon
2091
First Watch Restaurant Group
FWRG
$822M
– –
-1,729
Closed -$26K
FXNC icon
2092
First National Corp
FXNC
$286M
– –
-245
Closed -$6K
FYBR
2093
DELISTED
Frontier Communications
FYBR
– –
-113,812
Closed -$4.33M
GABC icon
2094
German American Bancorp
GABC
$1.92B
– –
-1,140
Closed -$45K
GAIA icon
2095
Gaia
GAIA
$46.8M
– –
-524
Closed -$2K
GAMB
2096
DELISTED
Gambling.com
GAMB
– –
-588
Closed -$3K
GBTG icon
2097
American Express Global Business Travel
GBTG
$4.92B
– –
-4,104
Closed -$31K
GCBC icon
2098
Greene County Bancorp
GCBC
$569M
– –
-220
Closed -$5K
TDAY
2099
USA Today Co
TDAY
$1.28B
– –
-4,432
Closed -$23K
GCMG icon
2100
GCM Grosvenor
GCMG
$751M
– –
-1,637
Closed -$19K
82 83
84
85 86

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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
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.