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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
EWBC icon
301
East-West Bancorp
EWBC
$18B
$6.73M 0.05%
63,076
+619
+1% +$69.8K
WCC
302
WESCO International
WCC
$16.1B
$6.69M 0.05%
24,466
+1,641
+7% +$461K
TTWO icon
303
Take-Two Interactive
TTWO
$46B
$6.64M 0.05%
33,628
-622
-2% -$135K
EXPE icon
304
Expedia Group
EXPE
$35.5B
$6.64M 0.05%
28,760
+295
+1% +$72.5K
MTSI icon
305
MACOM Technology Solutions
MTSI
$19B
$6.55M 0.05%
29,496
+762
+3% +$170K
ODFL icon
306
Old Dominion Freight Line
ODFL
$47.1B
$6.55M 0.05%
33,514
-2,340
-7% -$436K
VMC icon
307
Vulcan Materials
VMC
$37.4B
$6.54M 0.05%
24,003
-541
-2% -$159K
MLM icon
308
Martin Marietta Materials
MLM
$35B
$6.52M 0.05%
11,068
-210
-2% -$134K
DVN icon
309
Devon Energy
DVN
$49.2B
$6.51M 0.05%
129,465
-3,985
-3% -$171K
NXPI icon
310
NXP Semiconductors
NXPI
$65.4B
$6.51M 0.05%
33,097
-781
-2% -$173K
CLH icon
311
Clean Harbors
CLH
$16B
$6.51M 0.05%
22,717
+428
+2% +$117K
ACGL icon
312
Arch Capital
ACGL
$37.2B
$6.49M 0.05%
67,573
-49
-0.1% -$4.69K
KDP icon
313
Keurig Dr Pepper
KDP
$42.3B
$6.41M 0.05%
243,492
-4,357
-2% -$122K
STT icon
314
State Street
STT
$50.2B
$6.39M 0.05%
50,506
-1,308
-3% -$167K
CCI icon
315
Crown Castle
CCI
$33.1B
$6.39M 0.05%
78,539
-1,215
-2% -$105K
GGG icon
316
Graco
GGG
$13.3B
$6.34M 0.05%
74,846
+1,795
+2% +$159K
HAL icon
317
Halliburton
HAL
$26.1B
$6.29M 0.05%
161,346
-17,053
-10% -$590K
MCHP icon
318
Microchip Technology
MCHP
$41.1B
$6.27M 0.05%
97,042
-3,438
-3% -$247K
NBIX icon
319
Neurocrine Biosciences
NBIX
$18.4B
$6.27M 0.05%
47,568
+794
+2% +$105K
XYZ
320
Block Inc
XYZ
$49.5B
$6.26M 0.05%
104,049
-10,509
-9% -$639K
PRU icon
321
Prudential Financial
PRU
$43B
$6.24M 0.05%
63,891
-2,039
-3% -$211K
LECO icon
322
Lincoln Electric
LECO
$14.6B
$6.24M 0.05%
25,039
+733
+3% +$196K
RMD icon
323
ResMed
RMD
$30.3B
$6.23M 0.05%
27,772
-918
-3% -$229K
TPR icon
324
Tapestry
TPR
$30.5B
$6.22M 0.05%
44,084
-1,934
-4% -$274K
CSL icon
325
Carlisle Companies
CSL
$14.1B
$6.21M 0.05%
18,624
-303
-2% -$110K
11 12
13
14 15

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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.