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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
OM icon
2451
Outset Medical
OM
$88.1M
– –
-517
Closed -$2K
OMER icon
2452
Omeros
OMER
$863M
– –
-2,069
Closed -$36K
ACH
2453
Accendra Health
ACH
$256M
– –
-2,369
Closed -$7K
ONEW icon
2454
OneWater Marine
ONEW
$206M
– –
-357
Closed -$4K
ONTF
2455
DELISTED
ON24
ONTF
– –
-1,176
Closed -$9K
OOMA icon
2456
Ooma
OOMA
$589M
– –
-797
Closed -$9K
OPAL icon
2457
OPAL Fuels
OPAL
$67.4M
– –
-664
Closed -$2K
OPBK icon
2458
OP Bancorp
OPBK
$235M
– –
-370
Closed -$5K
OPFI icon
2459
OppFi
OPFI
$804M
– –
-839
Closed -$9K
OPRT icon
2460
Oportun Financial
OPRT
$259M
– –
-1,272
Closed -$7K
OPRX icon
2461
OptimizeRx
OPRX
$118M
– –
-496
Closed -$6K
ORC
2462
Orchid Island Capital
ORC
$1.32B
– –
-4,819
Closed -$35K
ORGO icon
2463
Organogenesis Holdings
ORGO
$315M
– –
-2,146
Closed -$11K
ORIC icon
2464
Oric Pharmaceuticals
ORIC
$1.2B
– –
-2,078
Closed -$17K
ORN icon
2465
Orion Group Holdings
ORN
$387M
– –
-1,185
Closed -$12K
ORRF icon
2466
Orrstown Financial Services
ORRF
$841M
– –
-587
Closed -$21K
OSBC icon
2467
Old Second Bancorp
OSBC
$1.29B
– –
-1,584
Closed -$31K
OSCR icon
2468
Oscar Health
OSCR
$9.42B
– –
-6,214
Closed -$89K
OSPN icon
2469
OneSpan
OSPN
$571M
– –
-1,134
Closed -$15K
OSUR icon
2470
OraSure Technologies
OSUR
$273M
– –
-2,230
Closed -$5K
OUST icon
2471
Ouster
OUST
$2.39B
– –
-1,717
Closed -$37K
OVBC icon
2472
Ohio Valley Banc Corp
OVBC
$198M
– –
-119
Closed -$5K
OVLY icon
2473
Oak Valley Bancorp
OVLY
$281M
– –
-215
Closed -$6K
OXM icon
2474
Oxford Industries
OXM
$571M
– –
-4,082
Closed -$140K
PACB icon
2475
Pacific Biosciences
PACB
$460M
– –
-8,675
Closed -$16K
97 98
99
100 101

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.