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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
A icon
351
Agilent Technologies
A
$39.7B
$5.91M 0.05%
51,851
-1,155
-2% -$147K
OHI icon
352
Omega Healthcare
OHI
$15.4B
$5.88M 0.05%
134,222
+3,996
+3% +$182K
DTE icon
353
DTE Energy
DTE
$30.4B
$5.85M 0.04%
40,027
+1,485
+4% +$209K
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.83M 0.04%
67,647
-23,854
-26% -$2.22M
MTB icon
355
M&T Bank
MTB
$36.6B
$5.82M 0.04%
28,167
-1,430
-5% -$308K
HBAN icon
356
Huntington Bancshares
HBAN
$35B
$5.81M 0.04%
371,327
+69,698
+23% +$1.19M
TPL icon
357
Texas Pacific Land
TPL
$26.9B
$5.76M 0.04%
12,130
-848
-7% -$364K
WDAY icon
358
Workday
WDAY
$39.4B
$5.75M 0.04%
44,236
-3,496
-7% -$555K
MLI icon
359
Mueller Industries
MLI
$14.7B
$5.74M 0.04%
103,612
+4,248
+4% +$255K
AEE icon
360
Ameren
AEE
$31.1B
$5.73M 0.04%
52,163
+2,083
+4% +$223K
ATO icon
361
Atmos Energy
ATO
$29.9B
$5.73M 0.04%
31,013
+1,351
+5% +$239K
RPM icon
362
RPM International
RPM
$14.3B
$5.72M 0.04%
57,570
+1,034
+2% +$112K
WSO icon
363
Watsco Inc
WSO
$15.1B
$5.71M 0.04%
15,705
+230
+1% +$89.1K
GLPI icon
364
Gaming and Leisure Properties
GLPI
$13B
$5.66M 0.04%
127,615
+3,667
+3% +$170K
AR icon
365
Antero Resources
AR
$10.5B
$5.66M 0.04%
133,277
-171
-0.1% -$6.24K
CG icon
366
Carlyle Group
CG
$16.7B
$5.65M 0.04%
116,839
+1,186
+1% +$65.4K
UAL icon
367
United Airlines
UAL
$40.2B
$5.65M 0.04%
61,387
-8,763
-12% -$918K
FISV
368
Fiserv Inc
FISV
$28.9B
$5.65M 0.04%
101,273
-6,253
-6% -$387K
PAYX icon
369
Paychex
PAYX
$42.3B
$5.64M 0.04%
61,265
-1,939
-3% -$192K
SOLS
370
Solstice Advanced Materials
SOLS
$9.1B
$5.62M 0.04%
73,747
+21,702
+42% +$1.49M
WAT icon
371
Waters Corp
WAT
$37.7B
$5.61M 0.04%
18,821
+6,639
+54% +$2.27M
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.6M 0.04%
29,611
+2,097
+8% +$366K
ELAN icon
373
Elanco Animal Health
ELAN
$12.7B
$5.6M 0.04%
233,902
+6,933
+3% +$169K
RRX icon
374
Regal Rexnord
RRX
$13.5B
$5.59M 0.04%
29,853
-75
-0.3% -$13.9K
BWA icon
375
BorgWarner
BWA
$13B
$5.59M 0.04%
103,013
+6,095
+6% +$321K
13 14
15
16 17

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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.