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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
H icon
676
Hyatt Hotels
H
$17.5B
$2.69M 0.02%
18,703
-76
-0.4% -$12.1K
AAON icon
677
Aaon
AAON
$7.19B
$2.68M 0.02%
32,392
+174
+0.5% +$15.8K
GAP
678
The Gap Inc
GAP
$7.31B
$2.68M 0.02%
110,566
+1,533
+1% +$40.6K
AXTA icon
679
Axalta
AXTA
$7.53B
$2.67M 0.02%
96,455
+1,212
+1% +$38.5K
FOXA icon
680
Fox Class A
FOXA
$24.7B
$2.66M 0.02%
45,521
+5,097
+13% +$325K
EMN icon
681
Eastman Chemical
EMN
$7.68B
$2.65M 0.02%
34,792
-1,317
-4% -$94.9K
ULS icon
682
UL Solutions
ULS
$18.6B
$2.65M 0.02%
30,972
+1,648
+6% +$130K
HR icon
683
Healthcare Realty
HR
$7.54B
$2.65M 0.02%
155,922
+2,921
+2% +$51.2K
GATX icon
684
GATX Corp
GATX
$6.47B
$2.64M 0.02%
15,441
+401
+3% +$72.1K
PNR icon
685
Pentair
PNR
$10.7B
$2.63M 0.02%
30,148
-502
-2% -$49.2K
TKO icon
686
TKO Group
TKO
$14B
$2.62M 0.02%
12,978
-666
-5% -$136K
INVH icon
687
Invitation Homes
INVH
$17.9B
$2.61M 0.02%
104,995
-2,264
-2% -$59.3K
NDSN icon
688
Nordson
NDSN
$16.5B
$2.61M 0.02%
9,795
-155
-2% -$42.7K
INSM icon
689
Insmed
INSM
$22.5B
$2.6M 0.02%
15,921
-822
-5% -$126K
MAA icon
690
Mid-America Apartment Communities
MAA
$16B
$2.6M 0.02%
21,257
-495
-2% -$65.3K
IEX icon
691
IDEX
IEX
$17.2B
$2.59M 0.02%
13,660
-304
-2% -$60K
ECHO
692
EchoStar
ECHO
$24.4B
$2.58M 0.02%
22,028
-34,689
-61% -$3.98M
POR icon
693
Portland General Electric
POR
$5.86B
$2.57M 0.02%
48,656
+1,263
+3% +$64.9K
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.37B
$2.56M 0.02%
27,761
+90
+0.3% +$9.72K
AVAV icon
695
AeroVironment
AVAV
$7.39B
$2.55M 0.02%
13,942
+356
+3% +$93.8K
COO icon
696
Cooper Companies
COO
$14.2B
$2.55M 0.02%
35,664
-1,507
-4% -$119K
VLY icon
697
Valley National Bancorp
VLY
$7.95B
$2.54M 0.02%
207,153
+5,034
+2% +$62.7K
EG icon
698
Everest Group
EG
$15.7B
$2.54M 0.02%
7,767
-331
-4% -$109K
VFC icon
699
VF Corp
VFC
$5.81B
$2.53M 0.02%
148,955
-4,329
-3% -$81.6K
BSY icon
700
Bentley Systems
BSY
$11.3B
$2.53M 0.02%
72,028
+304
+0.4% +$11.2K
26 27
28
29 30

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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.