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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
INTC icon
51
Intel
INTC
$466B
$36.8M 0.28%
833,921
+13,283
+2% +$609K
MS icon
52
Morgan Stanley
MS
$337B
$36.7M 0.28%
222,716
-2,119
-0.9% -$367K
NEE icon
53
NextEra Energy
NEE
$187B
$35.8M 0.27%
385,798
-3,292
-0.8% -$293K
TJX icon
54
TJX Companies
TJX
$170B
$35.6M 0.27%
222,973
-2,013
-0.9% -$313K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$34.3M 0.26%
74,424
-2,765
-4% -$1.4M
TXN icon
56
Texas Instruments
TXN
$255B
$34M 0.26%
175,247
-5,380
-3% -$1.09M
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$33.6M 0.26%
68,447
-1,353
-2% -$734K
UBER icon
58
Uber
UBER
$134B
$33.4M 0.26%
464,034
-14,679
-3% -$1.13M
GILD icon
59
Gilead Sciences
GILD
$161B
$33.3M 0.26%
239,216
-1,050
-0.4% -$147K
ABT icon
60
Abbott
ABT
$180B
$33M 0.25%
321,390
+294
+0.1% +$33.2K
APH icon
61
Amphenol
APH
$188B
$32.9M 0.25%
260,001
-4,909
-2% -$691K
CRM icon
62
Salesforce
CRM
$134B
$31.9M 0.24%
170,824
-10,830
-6% -$2.24M
AXP icon
63
American Express
AXP
$223B
$31.6M 0.24%
104,481
-2,169
-2% -$727K
DIS icon
64
Walt Disney
DIS
$165B
$31.4M 0.24%
325,273
-19,230
-6% -$2.03M
COP icon
65
ConocoPhillips
COP
$147B
$30M 0.23%
227,027
-16,363
-7% -$1.81M
PFE icon
66
Pfizer
PFE
$140B
$29.5M 0.23%
1,049,570
-18,407
-2% -$490K
SCHW
67
Charles Schwab
SCHW
$177B
$28.9M 0.22%
307,738
-10,599
-3% -$1.04M
BA icon
68
Boeing
BA
$165B
$28.5M 0.22%
143,323
-1,890
-1% -$430K
BKNG icon
69
Booking.com
BKNG
$138B
$28.5M 0.22%
169,300
-8,500
-5% -$1.56M
MCK icon
70
McKesson
MCK
$98.5B
$28.4M 0.22%
32,843
+5,695
+21% +$5.08M
ADI icon
71
Analog Devices
ADI
$181B
$28.3M 0.22%
88,998
-2,856
-3% -$909K
PANW icon
72
Palo Alto Networks
PANW
$264B
$27.1M 0.21%
168,945
+19,113
+13% +$3.21M
QCOM icon
73
Qualcomm
QCOM
$176B
$26.8M 0.21%
208,392
-6,513
-3% -$951K
UNP icon
74
Union Pacific
UNP
$183B
$26.7M 0.2%
110,122
-1,734
-2% -$425K
ANET icon
75
Arista Networks
ANET
$219B
$26.7M 0.2%
217,213
-11,178
-5% -$1.5M
1 2
3
4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.