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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
MUSA icon
501
Murphy USA
MUSA
$11.1B
$4M 0.03%
8,106
-1
-0% -$428
OC icon
502
Owens Corning
OC
$11.5B
$4M 0.03%
36,991
-50
-0.1% -$5.96K
NTAP icon
503
NetApp
NTAP
$34.2B
$4M 0.03%
39,063
-1,723
-4% -$175K
BR icon
504
Broadridge
BR
$18.3B
$4M 0.03%
24,594
-425
-2% -$80.7K
BRX icon
505
Brixmor Property Group
BRX
$9.77B
$3.99M 0.03%
138,570
+3,459
+3% +$97.6K
CHRW icon
506
C.H. Robinson
CHRW
$20B
$3.97M 0.03%
23,921
+1,349
+6% +$241K
HUM icon
507
Humana
HUM
$46.7B
$3.95M 0.03%
22,792
-1,469
-6% -$301K
SNOW icon
508
Snowflake
SNOW
$93.7B
$3.95M 0.03%
26,162
-1,538
-6% -$285K
LNG icon
509
Cheniere Energy
LNG
$52.8B
$3.94M 0.03%
13,903
-989
-7% -$228K
VRSN icon
510
VeriSign
VRSN
$25.4B
$3.91M 0.03%
15,755
+263
+2% +$62.6K
VNOM icon
511
Viper Energy
VNOM
$8.21B
$3.9M 0.03%
83,059
+7,194
+9% +$308K
AYI icon
512
Acuity Brands
AYI
$10.3B
$3.9M 0.03%
13,922
+261
+2% +$79.3K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.5B
$3.9M 0.03%
28,417
+86
+0.3% +$11.9K
MASI
514
DELISTED
Masimo
MASI
$3.88M 0.03%
21,832
+281
+1% +$44.1K
ZION icon
515
Zions Bancorporation
ZION
$10.1B
$3.87M 0.03%
67,176
-831
-1% -$49K
CAVA icon
516
CAVA Group
CAVA
$7.57B
$3.87M 0.03%
47,801
+66
+0.1% +$4.81K
WRB icon
517
W.R. Berkley
WRB
$28.3B
$3.87M 0.03%
58,330
+2,898
+5% +$200K
UGI icon
518
UGI
UGI
$7.92B
$3.86M 0.03%
106,042
+9,616
+10% +$362K
STZ icon
519
Constellation Brands
STZ
$22.5B
$3.85M 0.03%
25,664
-549
-2% -$84.8K
ALB icon
520
Albemarle
ALB
$13.3B
$3.85M 0.03%
21,437
-334
-2% -$57K
CF icon
521
CF Industries
CF
$18.9B
$3.83M 0.03%
29,528
-2,593
-8% -$264K
EQR icon
522
Equity Residential
EQR
$25.5B
$3.83M 0.03%
64,732
-1,113
-2% -$68.7K
LFUS icon
523
Littelfuse
LFUS
$9.91B
$3.81M 0.03%
11,242
+173
+2% +$56.1K
HALO icon
524
Halozyme
HALO
$9.9B
$3.81M 0.03%
59,011
+1,528
+3% +$108K
MANH icon
525
Manhattan Associates
MANH
$9.95B
$3.81M 0.03%
28,646
+45
+0.2% +$6.74K
19 20
21
22 23

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SSA
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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.