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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
SGI
276
Somnigroup International
SGI
$15.2B
$7.45M 0.06%
100,743
+1,112
+1% +$96.5K
PEG icon
277
Public Service Enterprise Group
PEG
$39.3B
$7.35M 0.06%
90,807
-1,461
-2% -$120K
RS icon
278
Reliance Steel & Aluminium
RS
$21.2B
$7.34M 0.06%
24,157
+749
+3% +$238K
EQT icon
279
EQT Corp
EQT
$32.3B
$7.19M 0.06%
112,994
-6,982
-6% -$409K
MET icon
280
MetLife
MET
$62.7B
$7.16M 0.05%
101,183
-3,238
-3% -$242K
COIN icon
281
Coinbase
COIN
$44.2B
$7.15M 0.05%
40,927
-3,744
-8% -$737K
WEC icon
282
WEC Energy
WEC
$37B
$7.14M 0.05%
61,705
+1,410
+2% +$158K
NLY icon
283
Annaly Capital Management
NLY
$17.4B
$7.1M 0.05%
335,572
+32,071
+11% +$730K
MKSI icon
284
MKS Inc
MKSI
$19.3B
$7.09M 0.05%
30,869
+410
+1% +$92.7K
ADM icon
285
Archer Daniels Midland
ADM
$40.1B
$7.06M 0.05%
97,163
+5,290
+6% +$357K
VTR icon
286
Ventas
VTR
$47.7B
$7.04M 0.05%
86,105
-595
-0.7% -$48.7K
DHI icon
287
D.R. Horton
DHI
$42.3B
$7.04M 0.05%
51,273
-2,458
-5% -$371K
PCG icon
288
PG&E
PCG
$39.2B
$7.01M 0.05%
399,189
-21,043
-5% -$358K
APG icon
289
APi Group
APG
$17B
$6.96M 0.05%
171,883
+8,444
+5% +$358K
SYY icon
290
Sysco
SYY
$40.7B
$6.96M 0.05%
97,625
-233
-0.2% -$19.3K
NDAQ icon
291
Nasdaq
NDAQ
$53.6B
$6.95M 0.05%
81,813
-1,581
-2% -$142K
JBL icon
292
Jabil
JBL
$31.7B
$6.94M 0.05%
26,113
+2,437
+10% +$614K
AXON
293
Axon Enterprise
AXON
$44.1B
$6.92M 0.05%
16,302
-695
-4% -$361K
JLL icon
294
Jones Lang LaSalle
JLL
$15.9B
$6.88M 0.05%
22,625
+717
+3% +$232K
GRMN
295
Garmin
GRMN
$48.9B
$6.88M 0.05%
29,670
-1,121
-4% -$251K
TLN
296
Talen Energy Corp
TLN
$15.6B
$6.87M 0.05%
21,524
+679
+3% +$240K
WPC icon
297
W.P. Carey
WPC
$16.8B
$6.85M 0.05%
100,848
+4,411
+5% +$309K
FANG icon
298
Diamondback Energy
FANG
$53.5B
$6.81M 0.05%
34,422
-2,719
-7% -$462K
ROP icon
299
Roper Technologies
ROP
$38.7B
$6.8M 0.05%
19,211
-598
-3% -$221K
EME icon
300
Emcor
EME
$31.4B
$6.79M 0.05%
9,192
+51
+0.6% +$37.1K
10 11
12
13 14

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.