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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
L icon
551
Loews
L
$24.6B
$3.6M 0.03%
33,731
+2,341
+7% +$251K
MOG.A icon
552
Moog Inc Class A
MOG.A
$13.1B
$3.59M 0.03%
12,281
+4,029
+49% +$1.23M
TTEK icon
553
Tetra Tech
TTEK
$8.7B
$3.58M 0.03%
118,784
+880
+0.7% +$31.1K
IDA icon
554
Idacorp
IDA
$8.24B
$3.54M 0.03%
24,784
+1,099
+5% +$151K
CTRE icon
555
CareTrust REIT
CTRE
$10.1B
$3.54M 0.03%
96,629
+31,678
+49% +$1.22M
KHC icon
556
Kraft Heinz
KHC
$32.4B
$3.54M 0.03%
157,302
-1,712
-1% -$40.3K
SNA icon
557
Snap-on
SNA
$21.7B
$3.52M 0.03%
9,689
-10
-0.1% -$3.71K
PFG icon
558
Principal Financial Group
PFG
$24.5B
$3.51M 0.03%
38,969
-212
-0.5% -$19.4K
CRUS icon
559
Cirrus Logic
CRUS
$6.87B
$3.5M 0.03%
24,234
+988
+4% +$133K
BRO icon
560
Brown & Brown
BRO
$24.6B
$3.5M 0.03%
53,663
-1,470
-3% -$106K
BG icon
561
Bunge Global
BG
$22.8B
$3.5M 0.03%
27,474
+1,289
+5% +$150K
AM icon
562
Antero Midstream
AM
$10.3B
$3.49M 0.03%
152,955
+4,688
+3% +$96.8K
UMBF icon
563
UMB Financial
UMBF
$10.9B
$3.49M 0.03%
30,910
+804
+3% +$96.8K
CYTK icon
564
Cytokinetics
CYTK
$10.8B
$3.48M 0.03%
52,801
+2,171
+4% +$138K
LEN icon
565
Lennar Class A
LEN
$21.1B
$3.48M 0.03%
40,014
-2,407
-6% -$260K
PKG icon
566
Packaging Corp of America
PKG
$22.6B
$3.47M 0.03%
16,361
-217
-1% -$48.4K
LNT icon
567
Alliant Energy
LNT
$19.1B
$3.47M 0.03%
48,355
+756
+2% +$52.2K
FR icon
568
First Industrial Realty Trust
FR
$8.77B
$3.46M 0.03%
59,808
+1,974
+3% +$117K
WTS icon
569
Watts Water Technologies
WTS
$11.6B
$3.44M 0.03%
11,858
+315
+3% +$96K
IP icon
570
International Paper
IP
$23.3B
$3.42M 0.03%
95,917
-4,981
-5% -$207K
REXR icon
571
Rexford Industrial Realty
REXR
$8.64B
$3.41M 0.03%
104,081
+1,572
+2% +$59K
APTV icon
572
Aptiv
APTV
$12.6B
$3.4M 0.03%
48,994
+2,766
+6% +$213K
NVR icon
573
NVR
NVR
$17.3B
$3.4M 0.03%
516
-16
-3% -$117K
KEY icon
574
KeyCorp
KEY
$24.3B
$3.39M 0.03%
169,174
-6,124
-3% -$128K
LUV icon
575
Southwest Airlines
LUV
$22.7B
$3.38M 0.03%
90,067
-11,623
-11% -$525K
21 22
23
24 25

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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.