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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
LE icon
2276
Lands' End
LE
$369M
– –
-289
Closed -$4K
LEGH icon
2277
Legacy Housing
LEGH
$624M
– –
-268
Closed -$5K
LEN.B icon
2278
Lennar Class B
LEN.B
$19.7B
– –
-617
Closed -$59K
LEU icon
2279
Centrus Energy
LEU
$3.48B
– –
-530
Closed -$129K
LFCR icon
2280
Lifecore Biomedical
LFCR
$164M
– –
-877
Closed -$7K
LFMD icon
2281
LifeMD
LFMD
$176M
– –
-1,230
Closed -$4K
LFST icon
2282
Lifestance Health
LFST
$4.1B
– –
-5,225
Closed -$37K
LFT
2283
Lument Finance Trust
LFT
$37.7M
– –
-1,434
Closed -$2K
LFVN icon
2284
LifeVantage
LFVN
$79.4M
– –
-336
Closed -$2K
LILA icon
2285
Liberty Latin America Class A
LILA
$1.63B
– –
-1,350
Closed -$7K
LILAK icon
2286
Liberty Latin America Class C
LILAK
$1.61B
– –
-4,385
Closed -$30K
LINC icon
2287
Lincoln Educational Services
LINC
$1.33B
– –
-931
Closed -$22K
LIND icon
2288
Lindblad Expeditions
LIND
$1.95B
– –
-1,183
Closed -$17K
LLYVA icon
2289
Liberty Live Group Series A
LLYVA
$9.39B
– –
-967
Closed -$79K
LMB icon
2290
Limbach Holdings
LMB
$833M
– –
-333
Closed -$26K
LMND icon
2291
Lemonade
LMND
$3.76B
– –
-1,903
Closed -$135K
LMNR icon
2292
Limoneira
LMNR
$241M
– –
-523
Closed -$7K
LNKB
2293
DELISTED
LINKBANCORP
LNKB
– –
-676
Closed -$6K
LNSR icon
2294
LENSAR
LNSR
$63.5M
– –
-299
Closed -$3K
LOB icon
2295
Live Oak Bancshares
LOB
$1.97B
– –
-1,111
Closed -$38K
LOCO icon
2296
El Pollo Loco
LOCO
$502M
– –
-880
Closed -$9K
LOVE icon
2297
LoveSac
LOVE
$236M
– –
-418
Closed -$6K
LPRO
2298
Open Lending Corp
LPRO
$372M
– –
-3,177
Closed -$5K
LQDA icon
2299
Liquidia Corp
LQDA
$7.72B
– –
-2,018
Closed -$70K
LRMR icon
2300
Larimar Therapeutics
LRMR
$398M
– –
-1,527
Closed -$6K
90 91
92
93 94

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.