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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
HURN icon
2176
Huron Consulting
HURN
$2.61B
– –
-536
Closed -$93K
HUT
2177
Hut 8
HUT
$12.2B
– –
-3,009
Closed -$138K
HVT icon
2178
Haverty Furniture Companies
HVT
$403M
– –
-424
Closed -$10K
HWBK icon
2179
Hawthorn Bancshares
HWBK
$267M
– –
-183
Closed -$6K
HY icon
2180
Hyster-Yale Materials Handling
HY
$600M
– –
-369
Closed -$11K
HYLN icon
2181
Hyliion Holdings
HYLN
$646M
– –
-3,895
Closed -$7K
HZO icon
2182
MarineMax
HZO
$772M
– –
-5,527
Closed -$134K
IBCP icon
2183
Independent Bank Corp
IBCP
$787M
– –
-628
Closed -$20K
IBEX icon
2184
IBEX
IBEX
$475M
– –
-315
Closed -$12K
IBRX icon
2185
ImmunityBio
IBRX
$7.8B
– –
-9,272
Closed -$18K
ICFI icon
2186
ICF International
ICFI
$1.46B
– –
-577
Closed -$49K
IDR icon
2187
Idaho Strategic Resources
IDR
$462M
– –
-450
Closed -$18K
IDT icon
2188
IDT Corp
IDT
$1.64B
– –
-511
Closed -$26K
IDYA icon
2189
IDEAYA Biosciences
IDYA
$3.5B
– –
-2,523
Closed -$87K
IE icon
2190
Ivanhoe Electric
IE
$1.48B
– –
-3,349
Closed -$54K
IESC icon
2191
IES Holdings
IESC
$11.4B
– –
-284
Closed -$110K
BRSL
2192
Brightstar Lottery PLC
BRSL
$1.87B
– –
-3,298
Closed -$51K
IHRT icon
2193
iHeartMedia
IHRT
$529M
– –
-3,823
Closed -$16K
III icon
2194
Information Services Group
III
$197M
– –
-1,107
Closed -$6K
IIIN icon
2195
Insteel Industries
IIIN
$593M
– –
-5,607
Closed -$178K
IIIV icon
2196
i3 Verticals
IIIV
$411M
– –
-739
Closed -$19K
IKT icon
2197
Inhibikase Therapeutics
IKT
$358M
– –
-1,900
Closed -$4K
ILPT
2198
Industrial Logistics Properties Trust
ILPT
$565M
– –
-1,680
Closed -$9K
IMAX icon
2199
IMAX
IMAX
$2.61B
– –
-1,376
Closed -$51K
IMKTA icon
2200
Ingles Markets
IMKTA
$1.7B
– –
-460
Closed -$32K
86 87
88
89 90

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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.