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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
PHM icon
451
Pultegroup
PHM
$25.7B
$4.54M 0.03%
38,618
-512
-1% -$65.6K
DAR icon
452
Darling Ingredients
DAR
$9.28B
$4.53M 0.03%
73,293
-913
-1% -$45K
WMS icon
453
Advanced Drainage Systems
WMS
$11.1B
$4.52M 0.03%
32,956
+403
+1% +$62.4K
OGE icon
454
OGE Energy
OGE
$10.2B
$4.51M 0.03%
93,967
+5,266
+6% +$241K
CMS icon
455
CMS Energy
CMS
$23B
$4.51M 0.03%
58,087
+1,783
+3% +$132K
BAH icon
456
Booz Allen Hamilton
BAH
$8.8B
$4.5M 0.03%
57,713
-262
-0.5% -$22.1K
AIT icon
457
Applied Industrial Technologies
AIT
$12.9B
$4.5M 0.03%
16,964
+132
+0.8% +$35.9K
EHC icon
458
Encompass Health
EHC
$11.5B
$4.5M 0.03%
46,536
+1,942
+4% +$199K
DCI icon
459
Donaldson
DCI
$11.1B
$4.5M 0.03%
53,010
+2,006
+4% +$194K
DOCU
460
DocuSign
DOCU
$10.7B
$4.49M 0.03%
94,746
-3,441
-4% -$176K
ON icon
461
ON Semiconductor
ON
$32.8B
$4.45M 0.03%
71,912
-11,692
-14% -$734K
EGP icon
462
EastGroup Properties
EGP
$11.3B
$4.45M 0.03%
24,028
+698
+3% +$130K
FIS icon
463
Fidelity National Information Services
FIS
$23.2B
$4.43M 0.03%
94,490
-5,893
-6% -$317K
CNH
464
CNH Industrial
CNH
$14.2B
$4.4M 0.03%
399,915
-575
-0.1% -$6.47K
PPG icon
465
PPG Industries
PPG
$26.5B
$4.39M 0.03%
41,096
-1,058
-3% -$120K
CNM icon
466
Core & Main
CNM
$8.23B
$4.38M 0.03%
88,711
-1,739
-2% -$93.6K
DY icon
467
Dycom Industries
DY
$12.1B
$4.37M 0.03%
12,895
+732
+6% +$275K
TTMI icon
468
TTM Technologies
TTMI
$11.3B
$4.35M 0.03%
44,643
+14,586
+49% +$1.39M
ORI icon
469
Old Republic International
ORI
$10.8B
$4.34M 0.03%
108,803
+8,198
+8% +$337K
GMED icon
470
Globus Medical
GMED
$10.9B
$4.33M 0.03%
50,316
+527
+1% +$47.3K
NFG icon
471
National Fuel Gas
NFG
$7.73B
$4.33M 0.03%
46,114
+6,082
+15% +$531K
OMC icon
472
Omnicom Group
OMC
$24.6B
$4.32M 0.03%
57,290
-2,987
-5% -$232K
SPXC icon
473
SPX Corp
SPXC
$10.2B
$4.3M 0.03%
21,495
+560
+3% +$120K
CPAY icon
474
Corpay
CPAY
$25.1B
$4.28M 0.03%
14,700
-716
-5% -$229K
GME icon
475
GameStop
GME
$9.94B
$4.27M 0.03%
185,303
+983
+0.5% +$22.8K
17 18
19
20 21

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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.