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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
GCO icon
2101
Genesco
GCO
$429M
– –
-312
Closed -$8K
GCT icon
2102
GigaCloud Technology
GCT
$1.57B
– –
-770
Closed -$30K
GDEN
2103
DELISTED
Golden Entertainment
GDEN
– –
-5,692
Closed -$155K
GDOT icon
2104
Green Dot
GDOT
$743M
– –
-1,686
Closed -$22K
GEF.B icon
2105
Greif Class B
GEF.B
$4.14B
– –
-146
Closed -$11K
GENC icon
2106
Gencor Industries
GENC
$211M
– –
-325
Closed -$4K
GENI icon
2107
Genius Sports
GENI
$1.87B
– –
-6,875
Closed -$76K
GES
2108
DELISTED
Guess Inc
GES
– –
-8,059
Closed -$135K
GETY icon
2109
Getty Images
GETY
$158M
– –
-3,459
Closed -$5K
GEVO icon
2110
Gevo
GEVO
$372M
– –
-7,271
Closed -$15K
GHM icon
2111
Graham Corp
GHM
$1.1B
– –
-327
Closed -$21K
GIC icon
2112
Global Industrial
GIC
$1.35B
– –
-451
Closed -$13K
GLDD
2113
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,091
Closed -$27K
GLNG icon
2114
Golar LNG
GLNG
$4.91B
– –
-3,071
Closed -$114K
GLOB icon
2115
Globant
GLOB
$1.57B
– –
-2,849
Closed -$186K
GLRE icon
2116
Greenlight Captial
GLRE
$552M
– –
-823
Closed -$12K
GLSI icon
2117
Greenwich LifeSciences
GLSI
$206M
– –
-197
Closed -$4K
GLUE icon
2118
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-1,465
Closed -$23K
MRDN
2119
Meridian Holdings Inc
MRDN
$141M
– –
-57
Closed -$1K
XRN
2120
Chiron Real Estate Inc
XRN
$516M
– –
-402
Closed -$14K
GNE icon
2121
Genie Energy
GNE
$373M
– –
-660
Closed -$9K
GNK icon
2122
Genco Shipping & Trading
GNK
$1.13B
– –
-994
Closed -$18K
GOCO
2123
DELISTED
GoHealth
GOCO
– –
-296
Closed -$1K
GOOD
2124
Gladstone Commercial Corp
GOOD
$606M
– –
-1,455
Closed -$16K
GOSS icon
2125
Gossamer Bio
GOSS
$87.2M
– –
-6,037
Closed -$19K
83 84
85
86 87

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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.