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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
MNKD icon
2351
MannKind Corp
MNKD
$1.27B
– –
-9,512
Closed -$54K
DFTX
2352
Definium Therapeutics
DFTX
$5.91B
– –
-2,957
Closed -$40K
MNPR icon
2353
Monopar Therapeutics
MNPR
$768M
– –
-144
Closed -$9K
MNSB icon
2354
MainStreet Bancshares
MNSB
$163M
– –
-221
Closed -$4K
MNRO icon
2355
Monro
MNRO
$421M
– –
-8,729
Closed -$175K
MNTK icon
2356
Montauk Renewables
MNTK
$260M
– –
-2,114
Closed -$4K
MOFG
2357
DELISTED
MidWestOne Financial Group
MOFG
– –
-516
Closed -$20K
MOV icon
2358
Movado Group
MOV
$849M
– –
-478
Closed -$10K
MPAA icon
2359
Motorcar Parts of America
MPAA
$260M
– –
-417
Closed -$5K
MPB icon
2360
Mid Penn Bancorp
MPB
$976M
– –
-614
Closed -$19K
MPTI icon
2361
M-tron Industries
MPTI
$359M
– –
-77
Closed -$4K
MPX
2362
DELISTED
Marine Products Corp
MPX
– –
-276
Closed -$2K
MRBK icon
2363
Meridian
MRBK
$238M
– –
-291
Closed -$5K
MRVI icon
2364
Maravai LifeSciences
MRVI
$996M
– –
-3,434
Closed -$11K
MSBI icon
2365
Midland States Bancorp
MSBI
$690M
– –
-648
Closed -$14K
MSGE icon
2366
Madison Square Garden
MSGE
$3.73B
– –
-1,246
Closed -$67K
MTRX icon
2367
Matrix Service
MTRX
$320M
– –
-852
Closed -$10K
MTW icon
2368
Manitowoc
MTW
$497M
– –
-1,085
Closed -$13K
MVBF icon
2369
MVB Financial
MVBF
$394M
– –
-351
Closed -$9K
MVIS icon
2370
Microvision
MVIS
$85.7M
– –
-9,468
Closed -$8K
MVST icon
2371
Microvast
MVST
$267M
– –
-6,252
Closed -$18K
MXCT icon
2372
MaxCyte
MXCT
$112M
– –
-3,177
Closed -$5K
MYE icon
2373
Myers Industries
MYE
$1.24B
– –
-1,166
Closed -$22K
MYFW icon
2374
First Western Financial
MYFW
$310M
– –
-260
Closed -$7K
MYGN icon
2375
Myriad Genetics
MYGN
$507M
– –
-26,838
Closed -$165K
93 94
95
96 97

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JFG
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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.