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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
EL icon
601
Estee Lauder
EL
$30.3B
$3.22M 0.02%
44,903
-1,135
-2% -$116K
FTV icon
602
Fortive
FTV
$18.9B
$3.22M 0.02%
58,281
-1,222
-2% -$68.5K
LULU icon
603
lululemon athletica
LULU
$13.5B
$3.21M 0.02%
20,966
-2,411
-10% -$432K
WY icon
604
Weyerhaeuser
WY
$17.5B
$3.21M 0.02%
131,365
-3,347
-2% -$84.2K
AAL icon
605
American Airlines Group
AAL
$9.98B
$3.2M 0.02%
297,876
-10,318
-3% -$137K
INGR icon
606
Ingredion
INGR
$6.49B
$3.2M 0.02%
28,371
+302
+1% +$34.7K
AGCO icon
607
AGCO
AGCO
$8.42B
$3.18M 0.02%
27,452
-340
-1% -$41.2K
CSGP icon
608
CoStar Group
CSGP
$11.9B
$3.16M 0.02%
78,350
-1,473
-2% -$76.7K
PTC icon
609
PTC
PTC
$15B
$3.15M 0.02%
22,136
-854
-4% -$135K
FCFS icon
610
FirstCash
FCFS
$8.83B
$3.15M 0.02%
16,762
+383
+2% +$69.2K
PODD icon
611
Insulet
PODD
$11.7B
$3.15M 0.02%
14,991
-698
-4% -$175K
LII icon
612
Lennox International
LII
$15.2B
$3.13M 0.02%
6,732
-381
-5% -$196K
CHWY icon
613
Chewy
CHWY
$9.29B
$3.12M 0.02%
115,590
+4,716
+4% +$131K
CART icon
614
Maplebear
CART
$10.8B
$3.12M 0.02%
83,174
-24
-0% -$910
HOLX
615
DELISTED
Hologic
HOLX
$3.11M 0.02%
41,178
-359
-0.9% -$27K
STAG icon
616
STAG Industrial
STAG
$7.46B
$3.11M 0.02%
86,263
+4,402
+5% +$167K
JEF icon
617
Jefferies Financial Group
JEF
$12.8B
$3.09M 0.02%
74,885
+1,505
+2% +$78.1K
HQY icon
618
HealthEquity
HQY
$8.65B
$3.09M 0.02%
36,933
+679
+2% +$55.7K
BROS icon
619
Dutch Bros
BROS
$8.86B
$3.08M 0.02%
60,728
+50,098
+471% +$2.74M
AU icon
620
AngloGold Ashanti
AU
$38.9B
$3.07M 0.02%
31,562
-1,850
-6% -$190K
AKAM icon
621
Akamai
AKAM
$15.8B
$3.06M 0.02%
26,645
-805
-3% -$80.7K
HII icon
622
Huntington Ingalls Industries
HII
$11.4B
$3.06M 0.02%
8,043
+572
+8% +$236K
FFIV icon
623
F5
FFIV
$22.7B
$3.05M 0.02%
10,527
-506
-5% -$140K
TYL icon
624
Tyler Technologies
TYL
$14.1B
$3.04M 0.02%
8,879
-281
-3% -$105K
PB icon
625
Prosperity Bancshares
PB
$8.87B
$3.02M 0.02%
45,023
+3,258
+8% +$228K
23 24
25
26 27

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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.