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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
CAT icon
26
Caterpillar
CAT
$416B
$63.4M 0.49%
89,501
-388
-0.4% -$269K
GE icon
27
GE Aerospace
GE
$362B
$62.7M 0.48%
220,809
-7,405
-3% -$2.33M
PG icon
28
Procter & Gamble
PG
$343B
$61M 0.47%
422,539
-7,733
-2% -$1.17M
BAC icon
29
Bank of America
BAC
$427B
$59.5M 0.46%
1,219,995
-44,716
-4% -$2.31M
LRCX icon
30
Lam Research
LRCX
$398B
$59.2M 0.45%
277,179
-4,444
-2% -$994K
KO icon
31
Coca-Cola
KO
$351B
$57.9M 0.44%
761,239
-11,912
-2% -$901K
CSCO icon
32
Cisco
CSCO
$444B
$56.8M 0.43%
731,724
+2,591
+0.4% +$203K
MRK icon
33
Merck
MRK
$323B
$55.2M 0.42%
458,630
-5,486
-1% -$633K
AMAT icon
34
Applied Materials
AMAT
$446B
$54.6M 0.42%
159,670
-2,120
-1% -$713K
ORCL icon
35
Oracle
ORCL
$346B
$52.5M 0.4%
356,819
-13,265
-4% -$2.16M
GEV icon
36
GE Vernova
GEV
$269B
$50.3M 0.38%
57,596
-2,995
-5% -$2.34M
PM icon
37
Philip Morris
PM
$300B
$48M 0.37%
290,260
+2,599
+0.9% +$452K
RTX icon
38
RTX Corp
RTX
$283B
$47.7M 0.37%
247,266
-341
-0.1% -$67.8K
GS icon
39
Goldman Sachs
GS
$315B
$46.3M 0.35%
54,768
-1,037
-2% -$925K
WFC icon
40
Wells Fargo
WFC
$260B
$45.3M 0.35%
569,301
-23,442
-4% -$2.01M
UNH icon
41
UnitedHealth
UNH
$383B
$44.3M 0.34%
163,848
-8,176
-5% -$2.43M
KLAC icon
42
KLA
KLAC
$279B
$42.4M 0.32%
288,120
-5,550
-2% -$812K
LIN icon
43
Linde
LIN
$235B
$42.1M 0.32%
84,889
-1,235
-1% -$583K
IBM icon
44
IBM
IBM
$194B
$41.8M 0.32%
172,399
-206
-0.1% -$55.7K
MCD icon
45
McDonald's
MCD
$187B
$40.7M 0.31%
130,807
-1,567
-1% -$499K
VZ icon
46
Verizon
VZ
$184B
$40.4M 0.31%
804,474
+22,195
+3% +$1.03M
PEP icon
47
PepsiCo
PEP
$184B
$39.7M 0.3%
255,852
-2,059
-0.8% -$321K
T icon
48
AT&T
T
$159B
$39.6M 0.3%
1,367,044
+42,721
+3% +$1.14M
AMGN icon
49
Amgen
AMGN
$199B
$39.1M 0.3%
111,200
-1,350
-1% -$481K
C icon
50
Citigroup
C
$221B
$37.1M 0.28%
327,268
-15,188
-4% -$1.73M
1
2
3 4 5

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NMIFOAC
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CII
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RCMU
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EPFB
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GC
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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.