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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
M icon
701
Macy's
M
$6.5B
$2.53M 0.02%
139,687
+10,627
+8% +$215K
RYN icon
702
Rayonier
RYN
$6.64B
$2.52M 0.02%
122,374
+52,919
+76% +$1.17M
FND icon
703
Floor & Decor
FND
$6.08B
$2.51M 0.02%
49,404
-710
-1% -$46.2K
UBSI icon
704
United Bankshares
UBSI
$6.71B
$2.5M 0.02%
60,343
+1,359
+2% +$56.5K
NXST icon
705
Nexstar Media Group
NXST
$6.05B
$2.49M 0.02%
13,770
+685
+5% +$154K
RKLB icon
706
Rocket Lab Corp
RKLB
$37.9B
$2.49M 0.02%
38,729
+3,868
+11% +$292K
GBCI icon
707
Glacier Bancorp
GBCI
$6.36B
$2.48M 0.02%
55,619
+1,457
+3% +$69K
TXNM
708
TXNM Energy Inc
TXNM
$6.42B
$2.48M 0.02%
42,466
+1,101
+3% +$64.9K
ESAB icon
709
ESAB
ESAB
$5.36B
$2.48M 0.02%
25,666
+40
+0.2% +$4.63K
AVY icon
710
Avery Dennison
AVY
$12.8B
$2.46M 0.02%
14,275
-212
-1% -$38.9K
LSTR icon
711
Landstar System
LSTR
$6.02B
$2.46M 0.02%
15,332
+131
+0.9% +$20.1K
TMHC
712
DELISTED
Taylor Morrison
TMHC
$2.46M 0.02%
42,196
+1,098
+3% +$68.6K
HAS icon
713
Hasbro
HAS
$13.6B
$2.45M 0.02%
26,217
+507
+2% +$47.3K
CHE icon
714
Chemed
CHE
$7.09B
$2.42M 0.02%
6,395
+107
+2% +$45.8K
SWX icon
715
Southwest Gas
SWX
$6.66B
$2.42M 0.02%
27,790
+722
+3% +$61.6K
ESNT icon
716
Essent Group
ESNT
$6.32B
$2.41M 0.02%
41,247
+601
+1% +$36.7K
FCN icon
717
FTI Consulting
FCN
$5.18B
$2.4M 0.02%
13,607
+134
+1% +$22.9K
SON icon
718
Sonoco
SON
$5.82B
$2.4M 0.02%
44,364
+739
+2% +$38.1K
AVTR icon
719
Avantor
AVTR
$9.74B
$2.4M 0.02%
305,787
-2,056
-0.7% -$20.2K
NJR icon
720
New Jersey Resources
NJR
$5.98B
$2.4M 0.02%
43,604
+1,286
+3% +$66.5K
MUR icon
721
Murphy Oil
MUR
$5.5B
$2.39M 0.02%
58,039
+1,507
+3% +$51K
ESI icon
722
Element Solutions
ESI
$8.49B
$2.38M 0.02%
69,749
-2,114
-3% -$66.2K
ALLE icon
723
Allegion
ALLE
$13.5B
$2.38M 0.02%
16,376
+240
+1% +$38.3K
ST icon
724
Sensata Technologies
ST
$6.69B
$2.38M 0.02%
67,535
+928
+1% +$32.8K
HST icon
725
Host Hotels & Resorts
HST
$17.5B
$2.37M 0.02%
123,729
-4,721
-4% -$90.1K
27 28
29
30 31

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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.