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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
AMG icon
526
Affiliated Managers Group
AMG
$9.78B
$3.8M 0.03%
13,731
+937
+7% +$282K
CR icon
527
Crane Co
CR
$13.1B
$3.79M 0.03%
22,176
+491
+2% +$94.3K
SW
528
Smurfit Westrock
SW
$26.6B
$3.79M 0.03%
95,005
-4,534
-5% -$196K
EXPD icon
529
Expeditors International
EXPD
$22.4B
$3.78M 0.03%
26,417
+1,173
+5% +$178K
ARWR icon
530
Arrowhead Research
ARWR
$12.1B
$3.78M 0.03%
60,307
+20,299
+51% +$1.28M
EVRG icon
531
Evergy
EVRG
$19.7B
$3.77M 0.03%
46,061
+3,208
+7% +$254K
LYB icon
532
LyondellBasell Industries
LYB
$18.8B
$3.77M 0.03%
46,801
-2,840
-6% -$168K
DD icon
533
DuPont de Nemours
DD
$19B
$3.77M 0.03%
27,410
+366
+1% +$50.5K
CUBE icon
534
CubeSmart
CUBE
$9.62B
$3.76M 0.03%
102,504
+1,750
+2% +$67.1K
R icon
535
Ryder
R
$9.98B
$3.75M 0.03%
18,344
+81
+0.4% +$16.4K
DLTR icon
536
Dollar Tree
DLTR
$24.4B
$3.71M 0.03%
33,903
-2,153
-6% -$263K
VMI icon
537
Valmont Industries
VMI
$9.33B
$3.71M 0.03%
9,272
+423
+5% +$185K
COLB icon
538
Columbia Banking Systems
COLB
$8.84B
$3.68M 0.03%
134,193
-1,303
-1% -$37.7K
CHRD icon
539
Chord Energy
CHRD
$7.25B
$3.66M 0.03%
25,737
-390
-1% -$42.5K
CGNX icon
540
Cognex
CGNX
$10B
$3.66M 0.03%
74,649
-12
-0% -$560
ATR icon
541
AptarGroup
ATR
$8.8B
$3.66M 0.03%
29,013
+90
+0.3% +$11.7K
TROW icon
542
T. Rowe Price
TROW
$26.1B
$3.65M 0.03%
40,510
-889
-2% -$86.1K
GIS icon
543
General Mills
GIS
$20.1B
$3.64M 0.03%
97,769
-1,165
-1% -$50.6K
PRI icon
544
Primerica
PRI
$10B
$3.63M 0.03%
14,513
+326
+2% +$84.1K
LVS icon
545
Las Vegas Sands
LVS
$32B
$3.63M 0.03%
67,440
-3,044
-4% -$173K
KNSL icon
546
Kinsale Capital Group
KNSL
$8.43B
$3.63M 0.03%
10,628
-164
-2% -$62.1K
NNN icon
547
NNN REIT
NNN
$9.37B
$3.62M 0.03%
86,184
+2,691
+3% +$116K
HLI icon
548
Houlihan Lokey
HLI
$10.2B
$3.62M 0.03%
25,205
+361
+1% +$59.4K
AHR icon
549
American Healthcare REIT
AHR
$11.1B
$3.6M 0.03%
76,439
+71,123
+1,338% +$3.53M
SFM icon
550
Sprouts Farmers Market
SFM
$7.31B
$3.6M 0.03%
46,699
-762
-2% -$56.9K
20 21
22
23 24

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JFG
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IFP
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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.