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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
MDWD icon
2326
MediWound
MDWD
$181M
– –
-306
Closed -$6K
MDXG icon
2327
MiMedx Group
MDXG
$636M
– –
-3,718
Closed -$25K
MEC icon
2328
Mayville Engineering Co
MEC
$660M
– –
-411
Closed -$8K
MED icon
2329
Medifast
MED
$110M
– –
-339
Closed -$4K
ONT
2330
Onterris Inc
ONT
$731M
– –
-1,038
Closed -$26K
MEI icon
2331
Methode Electronics
MEI
$486M
– –
-1,050
Closed -$7K
METC icon
2332
Ramaco Resources Class A
METC
$639M
– –
-1,303
Closed -$23K
MFA
2333
MFA Financial
MFA
$935M
– –
-3,237
Closed -$30K
CD
2334
Chaince Digital Holdings
CD
$225M
– –
-1,279
Closed -$6K
MFIN icon
2335
Medallion Financial
MFIN
$233M
– –
-511
Closed -$5K
MG icon
2336
Mistras Group
MG
$483M
– –
-391
Closed -$5K
MGNI icon
2337
Magnite
MGNI
$2.78B
– –
-4,400
Closed -$71K
MGPI icon
2338
MGP Ingredients
MGPI
$380M
– –
-443
Closed -$11K
MGRC icon
2339
McGrath RentCorp
MGRC
$2.82B
– –
-771
Closed -$81K
MGTX icon
2340
MeiraGTx Holdings
MGTX
$1.11B
– –
-1,421
Closed -$11K
KG
2341
Kestrel Group
KG
$67.1M
– –
-85
Closed -$1K
MIRM icon
2342
Mirum Pharmaceuticals
MIRM
$6.87B
– –
-1,288
Closed -$102K
MITK icon
2343
Mitek Systems
MITK
$771M
– –
-1,399
Closed -$15K
MITT
2344
TPG Mortgage Investment Trust
MITT
$225M
– –
-899
Closed -$8K
MKTW icon
2345
MarketWise
MKTW
$53.1M
– –
-62
Closed -$1K
MLAB icon
2346
Mesa Laboratories
MLAB
$558M
– –
-165
Closed -$13K
MLP icon
2347
Maui Land & Pineapple Co
MLP
$355M
– –
-214
Closed -$4K
MLR icon
2348
Miller Industries
MLR
$569M
– –
-347
Closed -$13K
MLYS icon
2349
Mineralys Therapeutics
MLYS
$2.31B
– –
-1,470
Closed -$53K
MMI icon
2350
Marcus & Millichap
MMI
$1.18B
– –
-7,016
Closed -$191K
92 93
94
95 96

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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.