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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+29.66%
3 Year Est. Return
+100.15%
5 Year Est. Return
+134.25%
10 Year Est. Return
+559.63%
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$866M 6.63%
4,967,292
-112,318
-2% -$20.6M
AAPL icon
2
Apple
AAPL
$4.81T
$768M 5.87%
3,024,352
-80,413
-3% -$20.9M
MSFT icon
3
Microsoft
MSFT
$2.95T
$570M 4.36%
1,540,464
-28,112
-2% -$11.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$404M 3.09%
1,941,631
-43,445
-2% -$9.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$336M 2.57%
1,166,916
-15,163
-1% -$4.76M
AVGO icon
6
Broadcom
AVGO
$1.84T
$302M 2.31%
975,547
-15,857
-2% -$5.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$270M 2.07%
941,804
-8,951
-0.9% -$2.81M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$255M 1.95%
445,536
-20,416
-4% -$13.1M
TSLA icon
9
Tesla
TSLA
$1.42T
$217M 1.66%
582,776
-18,148
-3% -$7.48M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$162M 1.24%
337,358
-513
-0.2% -$252K
LLY icon
11
Eli Lilly
LLY
$1.05T
$154M 1.18%
167,306
-5,784
-3% -$5.86M
JPM icon
12
JPMorgan Chase
JPM
$918B
$144M 1.1%
490,336
-11,718
-2% -$3.56M
XOM icon
13
ExxonMobil
XOM
$629B
$134M 1.02%
789,373
-3,722
-0.5% -$543K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$109M 0.83%
444,574
+1,944
+0.4% +$453K
V icon
15
Visa
V
$677B
$107M 0.82%
353,727
-11,243
-3% -$3.62M
WMT icon
16
Walmart Inc
WMT
$878B
$101M 0.78%
815,011
-7,192
-0.9% -$883K
COST icon
17
Costco
COST
$412B
$93.2M 0.71%
93,527
-2,784
-3% -$2.71M
NFLX icon
18
Netflix
NFLX
$286B
$85.6M 0.66%
890,536
-43,893
-5% -$3.87M
MA icon
19
Mastercard
MA
$476B
$85.2M 0.65%
170,418
-6,072
-3% -$3.2M
ABBV icon
20
AbbVie
ABBV
$452B
$81.4M 0.62%
374,211
-9,459
-2% -$2.1M
MU icon
21
Micron Technology
MU
$1.1T
$78M 0.6%
230,864
+8,552
+4% +$3.35M
CVX icon
22
Chevron
CVX
$381B
$73.5M 0.56%
355,393
+466
+0.1% +$85K
PLTR icon
23
Palantir
PLTR
$318B
$70.4M 0.54%
480,963
-10,765
-2% -$1.65M
HD icon
24
Home Depot
HD
$331B
$66.6M 0.51%
202,446
-6,613
-3% -$2.41M
AMD icon
25
Advanced Micro Devices
AMD
$888B
$66.1M 0.51%
324,877
-10,125
-3% -$2.16M
1
2 3 4 5

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AAMU
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CII
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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.