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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
IFF icon
576
International Flavors & Fragrances
IFF
$20B
$3.38M 0.03%
46,617
-1,860
-4% -$137K
TSN icon
577
Tyson Foods
TSN
$21.5B
$3.37M 0.03%
52,613
-837
-2% -$52K
SBAC icon
578
SBA Communications
SBAC
$18.8B
$3.36M 0.03%
19,508
-537
-3% -$101K
IDCC icon
579
InterDigital
IDCC
$6.8B
$3.36M 0.03%
11,112
+3,624
+48% +$1.23M
SEIC icon
580
SEI Investments
SEIC
$12.5B
$3.35M 0.03%
42,667
+1,137
+3% +$93.6K
AMCR icon
581
Amcor
AMCR
$20.9B
$3.34M 0.03%
84,027
-1,373
-2% -$60.7K
ROL icon
582
Rollins
ROL
$18.9B
$3.34M 0.03%
62,472
-334
-0.5% -$19.9K
WAL icon
583
Western Alliance Bancorporation
WAL
$8.9B
$3.34M 0.03%
47,091
+133
+0.3% +$11.1K
ARW icon
584
Arrow Electronics
ARW
$10.4B
$3.33M 0.03%
23,185
+269
+1% +$36.9K
MTDR icon
585
Matador Resources
MTDR
$5.95B
$3.32M 0.03%
52,550
-2,250
-4% -$113K
ONB icon
586
Old National Bancorp
ONB
$10.2B
$3.32M 0.03%
150,041
+3,509
+2% +$81.9K
CHTR icon
587
Charter Communications
CHTR
$17.1B
$3.31M 0.03%
15,337
-1,854
-11% -$402K
KEX icon
588
Kirby Corp
KEX
$7.15B
$3.31M 0.03%
24,910
+275
+1% +$34.8K
SITM icon
589
SiTime
SITM
$13.9B
$3.29M 0.03%
9,534
+3,175
+50% +$1.17M
WFRD icon
590
Weatherford International
WFRD
$5.98B
$3.29M 0.03%
34,771
+541
+2% +$50.9K
ALNY icon
591
Alnylam Pharmaceuticals
ALNY
$38.1B
$3.29M 0.03%
9,937
-742
-7% -$252K
ZBH icon
592
Zimmer Biomet
ZBH
$18.6B
$3.29M 0.03%
36,330
-1,058
-3% -$97.1K
WST icon
593
West Pharmaceutical
WST
$23.5B
$3.28M 0.03%
13,077
-523
-4% -$130K
SMCI icon
594
Super Micro Computer
SMCI
$17.2B
$3.27M 0.03%
143,577
+22,515
+19% +$676K
APA icon
595
APA Corp
APA
$12.8B
$3.27M 0.03%
76,963
-800
-1% -$24.2K
FLR icon
596
Fluor
FLR
$6.59B
$3.25M 0.02%
69,681
+1,811
+3% +$84.4K
MRNA icon
597
Moderna
MRNA
$21.6B
$3.24M 0.02%
63,811
-777
-1% -$36.3K
SSD icon
598
Simpson Manufacturing
SSD
$7.83B
$3.24M 0.02%
18,879
+243
+1% +$44.8K
NOV icon
599
NOV
NOV
$6.83B
$3.24M 0.02%
172,211
-964
-0.6% -$18.1K
HPQ icon
600
HP
HPQ
$26.2B
$3.23M 0.02%
168,344
-13,894
-8% -$270K
22 23
24
25 26

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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.