Allianz Asset Management
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Allianz Asset Management’s Amalgamated Financial AMAL Stock Holding History

Allianz Asset Management’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.09M Sell
79,434
-17,610
-18% -$668K ﹤0.01% 1385
2025
Q4 		$3.11M Sell
97,044
-2,580
-3% -$75.1K ﹤0.01% 1367
2025
Q3 		$2.7M Sell
99,624
-152,208
-60% -$4.52M ﹤0.01% 1385
2025
Q2 		$7.86M Sell
251,832
-96,711
-28% -$2.83M 0.01% 902
2025
Q1 		$10M Buy
348,543
+86,714
+33% +$2.84M 0.01% 810
2024
Q4 		$8.76M Buy
261,829
+25,202
+11% +$866K 0.01% 792
2024
Q3 		$7.42M Buy
236,627
+118,474
+100% +$3.59M 0.01% 857
2024
Q2 		$3.24M Buy
+118,153
New +$2.88M ﹤0.01% 1139
2024
Q1 		– Sell
-21,723
Closed -$585K – 2066
2023
Q4 		$585K Sell
21,723
-5,303
-20% -$109K ﹤0.01% 1798
2023
Q3 		$465K Sell
27,026
-20,634
-43% -$373K ﹤0.01% 1943
2023
Q2 		$767 Sell
47,660
-47,272
-50% -$759K ﹤0.01% 2055
2023
Q1 		$1.68M Sell
94,932
-18,100
-16% -$398K ﹤0.01% 1455
2022
Q4 		$2.6M Buy
113,032
+15,184
+16% +$368K 0.01% 1185
2022
Q3 		$2.21M Buy
+97,848
New +$2.19M ﹤0.01% 1200

Other funds holding AMAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz Asset Management's AMAL Position: Q1 2026 in Review

Allianz Asset Management reduced its Amalgamated Financial (AMAL) stake by 18% in Q1 2026, selling an estimated $668K and leaving 79,434 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Allianz Asset Management first reported a position in AMAL in Q3 2022 and has held it in 14 quarters since. The position peaked at $10M in Q1 2025. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Allianz Asset Management held 79,434 shares of Amalgamated Financial worth $3.09M as of Q1 2026.
  • Allianz Asset Management sold 17,610 Amalgamated Financial shares in Q1 2026, an estimated $668K.
  • Amalgamated Financial made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1385 holding.
  • Allianz Asset Management first reported a position in Amalgamated Financial in Q3 2022 and has held it in 14 quarters since.
  • Allianz Asset Management's Amalgamated Financial position peaked at $10M in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.