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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
LITE icon
226
Lumentum
LITE
$50.7B
$9.2M 0.07%
13,096
-18,487
-59% -$10.2M
CRS icon
227
Carpenter Technology
CRS
$27.8B
$9.1M 0.07%
23,093
+434
+2% +$158K
ATI icon
228
ATI
ATI
$25.5B
$9.1M 0.07%
62,536
+1,182
+2% +$165K
AME icon
229
Ametek
AME
$55.3B
$9.01M 0.07%
42,041
-487
-1% -$108K
XEL icon
230
Xcel Energy
XEL
$50.1B
$8.94M 0.07%
112,503
+2,573
+2% +$202K
P
231
Everpure Inc
P
$24.3B
$8.85M 0.07%
149,866
+2,025
+1% +$137K
EA icon
232
Electronic Arts
EA
$52.4B
$8.81M 0.07%
43,238
+28
+0.1% +$5.65K
KEYS icon
233
Keysight
KEYS
$52.2B
$8.78M 0.07%
31,105
-1,271
-4% -$318K
CMG icon
234
Chipotle Mexican Grill
CMG
$43B
$8.78M 0.07%
274,335
-16,528
-6% -$611K
URI icon
235
United Rentals
URI
$67.9B
$8.75M 0.07%
12,010
-758
-6% -$637K
TWLO icon
236
Twilio
TWLO
$29.5B
$8.67M 0.07%
68,916
+857
+1% +$105K
EW icon
237
Edwards Lifesciences
EW
$48.2B
$8.67M 0.07%
108,229
-2,778
-3% -$229K
NVT icon
238
nVent Electric
NVT
$22.9B
$8.65M 0.07%
73,126
+1,653
+2% +$188K
TER icon
239
Teradyne
TER
$50.2B
$8.59M 0.07%
28,973
-1,039
-3% -$290K
BWXT icon
240
BWX Technologies
BWXT
$15.5B
$8.57M 0.07%
41,929
+1,006
+2% +$204K
OXY icon
241
Occidental Petroleum
OXY
$53.6B
$8.54M 0.07%
131,397
-14,288
-10% -$719K
NUE icon
242
Nucor
NUE
$60.5B
$8.53M 0.07%
50,464
+2,188
+5% +$381K
ILMN icon
243
Illumina
ILMN
$29.2B
$8.48M 0.06%
68,831
+1,524
+2% +$200K
THC icon
244
Tenet Healthcare
THC
$22.6B
$8.43M 0.06%
44,677
+3,660
+9% +$771K
AMP icon
245
Ameriprise Financial
AMP
$48.3B
$8.41M 0.06%
18,924
-1,335
-7% -$643K
YUM icon
246
Yum! Brands
YUM
$41.4B
$8.38M 0.06%
53,906
-450
-0.8% -$71.3K
DAL icon
247
Delta Air Lines
DAL
$58.8B
$8.16M 0.06%
122,788
-12,365
-9% -$833K
KR icon
248
Kroger
KR
$36.3B
$8.12M 0.06%
112,216
-4,247
-4% -$287K
BDX icon
249
Becton Dickinson
BDX
$45.8B
$8.11M 0.06%
51,574
-1,526
-3% -$280K
RSG icon
250
Republic Services
RSG
$66.6B
$8.09M 0.06%
36,945
-181
-0.5% -$39.7K
8 9
10
11 12

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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.