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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
FLS icon
476
Flowserve
FLS
$8.94B
$4.27M 0.03%
58,047
+1,066
+2% +$84.4K
MRVL icon
477
Marvell Technology
MRVL
$147B
$4.24M 0.03%
42,842
-3,930
-8% -$330K
LH icon
478
Labcorp
LH
$25.2B
$4.24M 0.03%
15,884
+391
+3% +$106K
VLTO icon
479
Veralto
VLTO
$24.1B
$4.24M 0.03%
47,934
-412
-0.9% -$39.2K
FSLR icon
480
First Solar
FSLR
$21.4B
$4.24M 0.03%
21,474
-1
-0% -$221
WTFC icon
481
Wintrust Financial
WTFC
$10.7B
$4.23M 0.03%
30,465
+494
+2% +$71.6K
RF icon
482
Regions Financial
RF
$26.4B
$4.23M 0.03%
161,778
-8,548
-5% -$239K
LDOS icon
483
Leidos
LDOS
$14.4B
$4.22M 0.03%
27,133
+2,945
+12% +$529K
AVB icon
484
AvalonBay Communities
AVB
$27.5B
$4.21M 0.03%
25,796
-390
-1% -$68.1K
NI icon
485
NiSource
NI
$21.5B
$4.21M 0.03%
90,306
+1,952
+2% +$87.9K
SAIA icon
486
Saia
SAIA
$10.5B
$4.21M 0.03%
11,986
-216
-2% -$78.7K
KNX icon
487
Knight Transportation
KNX
$11.5B
$4.21M 0.03%
73,086
+462
+0.6% +$26.5K
NU icon
488
Nu Holdings
NU
$67.8B
$4.17M 0.03%
289,861
-20,526
-7% -$333K
DGX icon
489
Quest Diagnostics
DGX
$26B
$4.13M 0.03%
21,093
+467
+2% +$90.7K
TTC icon
490
Toro Company
TTC
$8.79B
$4.13M 0.03%
44,201
+393
+0.9% +$37K
SSB icon
491
SouthState Bank Corp
SSB
$10.3B
$4.13M 0.03%
44,617
-159
-0.4% -$15.6K
AMH icon
492
American Homes 4 Rent
AMH
$12.1B
$4.12M 0.03%
147,430
+3,145
+2% +$95.1K
WSM icon
493
Williams-Sonoma
WSM
$27.5B
$4.11M 0.03%
22,544
-2,727
-11% -$544K
STE icon
494
Steris
STE
$22.9B
$4.06M 0.03%
18,350
+56
+0.3% +$13.7K
EFX icon
495
Equifax
EFX
$22B
$4.05M 0.03%
22,486
-1,263
-5% -$251K
ADC icon
496
Agree Realty
ADC
$9.66B
$4.04M 0.03%
53,580
+3,363
+7% +$255K
AFG icon
497
American Financial Group
AFG
$11.9B
$4.03M 0.03%
31,526
+1,012
+3% +$131K
GTLS
498
DELISTED
Chart Industries
GTLS
$4.02M 0.03%
19,443
+801
+4% +$166K
CHD icon
499
Church & Dwight Co
CHD
$23.7B
$4.01M 0.03%
43,006
-1,303
-3% -$125K
RMBS icon
500
Rambus
RMBS
$8.98B
$4M 0.03%
46,548
+1,209
+3% +$121K
18 19
20
21 22

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JFG
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IFP
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BBVA
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SSA
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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.