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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
TXRH icon
401
Texas Roadhouse
TXRH
$13.5B
$5.27M 0.04%
31,938
+384
+1% +$68.9K
DT icon
402
Dynatrace
DT
$12.7B
$5.27M 0.04%
142,557
-1,849
-1% -$70.7K
CCK icon
403
Crown Holdings
CCK
$13.2B
$5.27M 0.04%
52,557
+1,357
+3% +$145K
NET icon
404
Cloudflare
NET
$93.7B
$5.27M 0.04%
25,534
-1,115
-4% -$213K
AEIS icon
405
Advanced Energy
AEIS
$10.9B
$5.27M 0.04%
16,317
+5,345
+49% +$1.55M
EVR icon
406
Evercore
EVR
$13.2B
$5.26M 0.04%
17,615
+252
+1% +$82.5K
TDY icon
407
Teledyne Technologies
TDY
$30.1B
$5.22M 0.04%
8,625
-64
-0.7% -$39.9K
DOV icon
408
Dover
DOV
$27.4B
$5.2M 0.04%
24,957
-668
-3% -$143K
COKE icon
409
Coca-Cola Consolidated
COKE
$13B
$5.2M 0.04%
27,096
+1,186
+5% +$208K
WTRG icon
410
Essential Utilities
WTRG
$11.5B
$5.2M 0.04%
129,000
+4,215
+3% +$166K
FE icon
411
FirstEnergy
FE
$28.7B
$5.19M 0.04%
102,502
+4,617
+5% +$224K
SCI icon
412
Service Corp International
SCI
$11.7B
$5.19M 0.04%
62,930
+1,112
+2% +$89.8K
UNM icon
413
Unum
UNM
$14B
$5.17M 0.04%
70,867
+1,043
+1% +$77.8K
FICO icon
414
Fair Isaac
FICO
$31B
$5.17M 0.04%
4,839
-221
-4% -$303K
LYV icon
415
Live Nation Entertainment
LYV
$42.1B
$5.15M 0.04%
33,792
-1,744
-5% -$264K
TSCO icon
416
Tractor Supply
TSCO
$16.5B
$5.15M 0.04%
113,650
-3,651
-3% -$186K
EIX icon
417
Edison International
EIX
$30.7B
$5.13M 0.04%
70,109
-2,110
-3% -$142K
WBS icon
418
Webster Financial
WBS
$12.5B
$5.12M 0.04%
73,752
-63
-0.1% -$4.31K
SF
419
Stifel
SF
$12.8B
$5.11M 0.04%
69,174
+1,308
+2% +$104K
ALLY icon
420
Ally Financial
ALLY
$13.4B
$5.11M 0.04%
130,146
+1,002
+0.8% +$41.2K
DXCM icon
421
DexCom
DXCM
$28.9B
$5.1M 0.04%
81,239
-6,643
-8% -$463K
EQH icon
422
Equitable Holdings
EQH
$13.5B
$5.08M 0.04%
137,000
-2,338
-2% -$100K
PINS icon
423
Pinterest
PINS
$13.6B
$5.08M 0.04%
276,914
-12,221
-4% -$255K
EXR icon
424
Extra Space Storage
EXR
$32.2B
$5.06M 0.04%
38,612
-994
-3% -$140K
FHN icon
425
First Horizon
FHN
$12.3B
$5.06M 0.04%
222,275
-3,939
-2% -$94.2K
15 16
17
18 19

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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.