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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
LTBR icon
2301
Lightbridge
LTBR
$277M
– –
-842
Closed -$11K
LUCD icon
2302
Lucid Diagnostics
LUCD
$172M
– –
-2,832
Closed -$3K
LUNG icon
2303
Pulmonx
LUNG
$68M
– –
-1,215
Closed -$3K
LUNR icon
2304
Intuitive Machines
LUNR
$1.97B
– –
-3,438
Closed -$56K
LVWR icon
2305
LiveWire
LVWR
$422M
– –
-1,154
Closed -$5K
LWAY icon
2306
Lifeway Foods
LWAY
$473M
– –
-161
Closed -$4K
LXEO icon
2307
Lexeo Therapeutics
LXEO
$342M
– –
-1,982
Closed -$20K
LXFR icon
2308
Luxfer Holdings
LXFR
$455M
– –
-840
Closed -$11K
LXU icon
2309
LSB Industries
LXU
$794M
– –
-1,692
Closed -$14K
LYTS icon
2310
LSI Industries
LYTS
$852M
– –
-855
Closed -$16K
LZM icon
2311
Lifezone Metals
LZM
$301M
– –
-872
Closed -$4K
MAMA icon
2312
Mama's Creations
MAMA
$849M
– –
-1,154
Closed -$16K
MAPS
2313
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-2,818
Closed -$2K
MASS icon
2314
908 Devices
MASS
$313M
– –
-860
Closed -$5K
MATV icon
2315
Mativ Holdings
MATV
$472M
– –
-1,698
Closed -$21K
MAX icon
2316
MediaAlpha
MAX
$732M
– –
-1,065
Closed -$14K
MBCN
2317
DELISTED
Middlefield Banc Corp
MBCN
– –
-230
Closed -$8K
MBI icon
2318
MBIA
MBI
$274M
– –
-1,436
Closed -$10K
MBUU icon
2319
Malibu Boats
MBUU
$550M
– –
-580
Closed -$16K
MBWM icon
2320
Mercantile Bank Corp
MBWM
$1.03B
– –
-499
Closed -$24K
MCB icon
2321
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-288
Closed -$22K
MCFT icon
2322
MasterCraft Boat Holdings
MCFT
$597M
– –
-498
Closed -$9K
MCBS icon
2323
MetroCity Bankshares
MCBS
$1B
– –
-615
Closed -$16K
MCS icon
2324
Marcus Corp
MCS
$912M
– –
-717
Closed -$11K
MDV
2325
Modiv Industrial
MDV
$181M
– –
-294
Closed -$4K
91 92
93
94 95

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JFG
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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.