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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
PFGC icon
326
Performance Food Group
PFGC
$18.1B
$6.21M 0.05%
72,504
+1,434
+2% +$131K
SNX icon
327
TD Synnex
SNX
$19.8B
$6.2M 0.05%
36,764
+2,633
+8% +$415K
DTM icon
328
DT Midstream
DTM
$14.1B
$6.19M 0.05%
45,994
+1,147
+3% +$150K
KMB icon
329
Kimberly-Clark
KMB
$37.5B
$6.18M 0.05%
64,041
-1,445
-2% -$148K
OKTA icon
330
Okta
OKTA
$23.7B
$6.17M 0.05%
78,323
+645
+0.8% +$53.5K
CPRT icon
331
Copart
CPRT
$28.4B
$6.16M 0.05%
185,551
-6,859
-4% -$258K
NYT icon
332
New York Times
NYT
$12.2B
$6.16M 0.05%
73,517
+1,841
+3% +$139K
PEN icon
333
Penumbra
PEN
$12.6B
$6.13M 0.05%
18,678
+176
+1% +$59.6K
GWRE icon
334
Guidewire Software
GWRE
$13.3B
$6.1M 0.05%
40,801
+539
+1% +$82K
RGA icon
335
Reinsurance Group of America
RGA
$15.9B
$6.07M 0.05%
29,729
+545
+2% +$113K
IBKR icon
336
Interactive Brokers
IBKR
$40.5B
$6.06M 0.05%
90,334
+3,037
+3% +$217K
HPE icon
337
Hewlett Packard
HPE
$60.4B
$6.04M 0.05%
253,661
-13,168
-5% -$292K
DG icon
338
Dollar General
DG
$27.8B
$6.03M 0.05%
50,743
+5,944
+13% +$848K
LSCC icon
339
Lattice Semiconductor
LSCC
$16.4B
$6.02M 0.05%
64,886
+397
+0.6% +$35.6K
DKS icon
340
Dick's Sporting Goods
DKS
$18.9B
$6M 0.05%
30,281
-334
-1% -$67.8K
TRU icon
341
TransUnion
TRU
$16.2B
$6M 0.05%
86,680
+57
+0.1% +$4.36K
TOL icon
342
Toll Brothers
TOL
$14.5B
$5.98M 0.05%
43,852
-269
-0.6% -$39.5K
CCL icon
343
Carnival Corporation Ltd
CCL
$38.7B
$5.98M 0.05%
231,036
-17,010
-7% -$496K
KVUE icon
344
Kenvue
KVUE
$37.9B
$5.97M 0.05%
346,062
-12,284
-3% -$219K
GEHC icon
345
GE HealthCare
GEHC
$29.2B
$5.96M 0.05%
83,753
-3,852
-4% -$304K
RNR icon
346
RenaissanceRe
RNR
$13.9B
$5.96M 0.05%
20,048
-465
-2% -$135K
BJ icon
347
BJs Wholesale Club
BJ
$12.4B
$5.96M 0.05%
60,526
+443
+0.7% +$42.7K
FIVE icon
348
Five Below
FIVE
$11.5B
$5.95M 0.05%
26,059
+829
+3% +$173K
HSY icon
349
Hershey
HSY
$37.2B
$5.94M 0.05%
28,585
+672
+2% +$142K
SPOT icon
350
Spotify
SPOT
$105B
$5.92M 0.05%
12,214
-1,217
-9% -$611K
12 13
14
15 16

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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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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.