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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
IVT icon
2226
InvenTrust Properties
IVT
$2.74B
– –
-2,453
Closed -$69K
JACK icon
2227
Jack in the Box
JACK
$312M
– –
-553
Closed -$10K
JAKK icon
2228
Jakks Pacific
JAKK
$302M
– –
-283
Closed -$5K
JAMF
2229
DELISTED
Jamf
JAMF
– –
-2,456
Closed -$32K
JANX icon
2230
Janux Therapeutics
JANX
$950M
– –
-1,347
Closed -$19K
JBI icon
2231
Janus International
JBI
$694M
– –
-4,262
Closed -$28K
JELD icon
2232
JELD-WEN Holding
JELD
$117M
– –
-2,671
Closed -$7K
JILL icon
2233
J. Jill
JILL
$265M
– –
-230
Closed -$3K
JMSB icon
2234
John Marshall Bancorp
JMSB
$326M
– –
-397
Closed -$8K
JOUT icon
2235
Johnson Outdoors
JOUT
$493M
– –
-183
Closed -$8K
JRVR icon
2236
James River Group Holdings
JRVR
$207M
– –
-1,158
Closed -$7K
JYNT icon
2237
The Joint Corp
JYNT
$119M
– –
-445
Closed -$4K
KALV
2238
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,205
Closed -$19K
KE
2239
Kimball Electronics
KE
$591M
– –
-764
Closed -$21K
KELYA icon
2240
Kelly Services Class A
KELYA
$521M
– –
-964
Closed -$8K
KFRC icon
2241
Kforce
KFRC
$1.01B
– –
-564
Closed -$17K
KWY
2242
Kingsway Corp
KWY
$256M
– –
-663
Closed -$9K
KGEI
2243
Kolibri Global Energy
KGEI
$181M
– –
-937
Closed -$4K
KIDS icon
2244
OrthoPediatrics
KIDS
$517M
– –
-532
Closed -$9K
NXDR
2245
Nextdoor Holdings
NXDR
$858M
– –
-6,844
Closed -$14K
KINS icon
2246
Kingstone Companies
KINS
$293M
– –
-354
Closed -$6K
KLTR icon
2247
Kaltura
KLTR
$206M
– –
-2,836
Closed -$5K
KODK icon
2248
Kodak
KODK
$819M
– –
-1,516
Closed -$13K
KOD icon
2249
Kodiak Sciences
KOD
$2.66B
– –
-1,028
Closed -$29K
KOPN icon
2250
Kopin
KOPN
$663M
– –
-5,628
Closed -$13K
88 89
90
91 92

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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.