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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
HI
2151
DELISTED
Hillenbrand
HI
– –
-20,483
Closed -$650K
HIFS icon
2152
Hingham Institution for Saving
HIFS
$622M
– –
-52
Closed -$15K
HIPO icon
2153
Hippo Holdings
HIPO
$841M
– –
-563
Closed -$17K
HLF icon
2154
Herbalife
HLF
$1.29B
– –
-3,216
Closed -$41K
HLIO icon
2155
Helios Technologies
HLIO
$2.57B
– –
-1,043
Closed -$56K
HLLY icon
2156
Holley
HLLY
$326M
– –
-2,400
Closed -$10K
HLMN icon
2157
Hillman Solutions
HLMN
$1.55B
– –
-6,225
Closed -$54K
MCHB
2158
Mechanics Bancorp
MCHB
$3.68B
– –
-1,524
Closed -$22K
HNRG icon
2159
Hallador Energy
HNRG
$689M
– –
-975
Closed -$19K
HNST icon
2160
The Honest Company
HNST
$409M
– –
-2,934
Closed -$8K
HNVR icon
2161
Hanover Bancorp
HNVR
$190M
– –
-143
Closed -$3K
HOUS
2162
DELISTED
Anywhere Real Estate
HOUS
– –
-3,316
Closed -$47K
HOV icon
2163
Hovnanian Enterprises
HOV
$758M
– –
-151
Closed -$15K
HPK icon
2164
HighPeak Energy
HPK
$838M
– –
-699
Closed -$3K
HPP
2165
Hudson Pacific Properties
HPP
$766M
– –
-1,670
Closed -$18K
HQI icon
2166
HireQuest
HQI
$188M
– –
-174
Closed -$2K
HRI icon
2167
Herc Holdings
HRI
$4.88B
– –
-1,027
Closed -$152K
HROW icon
2168
Harrow
HROW
$1.45B
– –
-992
Closed -$49K
HRTG icon
2169
Heritage Insurance Holdings
HRTG
$907M
– –
-773
Closed -$23K
HRTX icon
2170
Heron Therapeutics
HRTX
$94.1M
– –
-4,827
Closed -$6K
HSHP
2171
Himalaya Shipping
HSHP
$733M
– –
-878
Closed -$8K
HSTM icon
2172
HealthStream
HSTM
$824M
– –
-6,806
Closed -$157K
HTBK
2173
DELISTED
Heritage Commerce
HTBK
– –
-1,884
Closed -$23K
HUMA icon
2174
Humacyte
HUMA
$181M
– –
-4,875
Closed -$5K
HUN icon
2175
Huntsman Corp
HUN
$2.12B
– –
-10,002
Closed -$100K
85 86
87
88 89

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JFG
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IFP
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SSA
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BGC
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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.