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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
KREF
2251
KKR Real Estate Finance Trust
KREF
$453M
– –
-15,623
Closed -$128K
KRMD icon
2252
KORU Medical Systems
KRMD
$189M
– –
-1,357
Closed -$8K
KRNY icon
2253
Kearny Financial
KRNY
$606M
– –
-1,799
Closed -$13K
KRO icon
2254
KRONOS Worldwide
KRO
$717M
– –
-686
Closed -$3K
KROS icon
2255
Keros Therapeutics
KROS
$202M
– –
-918
Closed -$19K
KRRO icon
2256
Korro Bio
KRRO
$151M
– –
-208
Closed -$2K
KRT icon
2257
Karat Packaging
KRT
$803M
– –
-270
Closed -$6K
KRUS icon
2258
Kura Sushi USA
KRUS
$568M
– –
-197
Closed -$10K
KULR icon
2259
KULR Technology Group
KULR
$120M
– –
-1,241
Closed -$4K
KURA icon
2260
Kura Oncology
KURA
$826M
– –
-2,533
Closed -$26K
KYMR icon
2261
Kymera Therapeutics
KYMR
$8.8B
– –
-1,772
Closed -$138K
LAB icon
2262
Standard BioTools
LAB
$351M
– –
-9,404
Closed -$12K
LADR
2263
Ladder Capital
LADR
$1.23B
– –
-3,590
Closed -$39K
LAKE icon
2264
Lakeland Industries
LAKE
$109M
– –
-267
Closed -$2K
LAND
2265
Gladstone Land Corp
LAND
$357M
– –
-1,071
Closed -$10K
LARK icon
2266
Landmark Bancorp
LARK
$194M
– –
-150
Closed -$4K
LASR icon
2267
nLIGHT
LASR
$3.71B
– –
-1,456
Closed -$55K
LAW icon
2268
CS Disco
LAW
$254M
– –
-760
Closed -$6K
LBRDA icon
2269
Liberty Broadband Class A
LBRDA
$4.78B
– –
-925
Closed -$45K
LBTYA icon
2270
Liberty Global Class A
LBTYA
$3.56B
– –
-9,929
Closed -$111K
LBTYK icon
2271
Liberty Global Class C
LBTYK
$3.49B
– –
-7,795
Closed -$86K
HAPN
2272
Happen Inc
HAPN
$2.23B
– –
-3,559
Closed -$67K
LCID icon
2273
Lucid Motors
LCID
$3.17B
– –
-6,105
Closed -$65K
LCNB icon
2274
LCNB Corp
LCNB
$286M
– –
-423
Closed -$7K
LDI icon
2275
loanDepot
LDI
$542M
– –
-2,804
Closed -$6K
89 90
91
92 93

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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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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.