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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
IMMR icon
2201
Immersion
IMMR
$246M
– –
-882
Closed -$6K
IMNM icon
2202
Immunome
IMNM
$2.61B
– –
-2,943
Closed -$63K
IMVT icon
2203
Immunovant
IMVT
$8.11B
– –
-2,203
Closed -$56K
IMXI icon
2204
International Money Express
IMXI
$394M
– –
-862
Closed -$13K
INBK icon
2205
First Internet Bancorp
INBK
$229M
– –
-244
Closed -$5K
INBX icon
2206
Inhibrx
INBX
$1.24B
– –
-285
Closed -$23K
INDI icon
2207
indie Semiconductor
INDI
$668M
– –
-6,160
Closed -$22K
INGN icon
2208
Inogen
INGN
$174M
– –
-747
Closed -$5K
INMB icon
2209
INmune Bio
INMB
$47.1M
– –
-641
Closed -$1K
INN
2210
Summit Hotel Properties
INN
$748M
– –
-31,148
Closed -$152K
INNV icon
2211
InnovAge Holding
INNV
$1.57B
– –
-636
Closed -$3K
INOD icon
2212
Innodata
INOD
$1.96B
– –
-966
Closed -$49K
INSE icon
2213
Inspired Entertainment
INSE
$182M
– –
-785
Closed -$7K
INSG icon
2214
Inseego
INSG
$111M
– –
-395
Closed -$4K
INTA icon
2215
Intapp
INTA
$2.47B
– –
-1,795
Closed -$82K
IOVA icon
2216
Iovance Biotherapeutics
IOVA
$2.09B
– –
-9,661
Closed -$26K
IPI icon
2217
Intrepid Potash
IPI
$474M
– –
-338
Closed -$9K
IRMD icon
2218
iRadimed
IRMD
$1.22B
– –
-256
Closed -$25K
IRON icon
2219
Disc Medicine
IRON
$3.03B
– –
-784
Closed -$62K
IRTC icon
2220
iRhythm Holdings
IRTC
$3.91B
– –
-1,002
Closed -$178K
IRWD icon
2221
Ironwood Pharmaceuticals
IRWD
$614M
– –
-5,027
Closed -$17K
ISPR icon
2222
Ispire Technology
ISPR
$82.7M
– –
-592
Closed -$2K
ISTR icon
2223
Investar Holding Corp
ISTR
$411M
– –
-288
Closed -$8K
ITIC
2224
Investors Title Co
ITIC
$548M
– –
-45
Closed -$11K
IVR icon
2225
Invesco Mortgage Capital
IVR
$759M
– –
-2,252
Closed -$19K
87 88
89
90 91

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JFG
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IFP
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BBVA
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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.