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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
WEX icon
726
WEX
WEX
$6.42B
$2.37M 0.02%
15,491
-130
-0.8% -$20.3K
AN icon
727
AutoNation
AN
$7.7B
$2.37M 0.02%
12,139
-259
-2% -$52.3K
BBY icon
728
Best Buy
BBY
$19B
$2.36M 0.02%
36,749
-2,884
-7% -$189K
CNX icon
729
CNX Resources
CNX
$4.91B
$2.36M 0.02%
61,176
+4,535
+8% +$177K
IT icon
730
Gartner
IT
$11.1B
$2.36M 0.02%
14,894
-1,379
-8% -$254K
GDDY icon
731
GoDaddy
GDDY
$13.9B
$2.36M 0.02%
28,507
-1,531
-5% -$145K
MKC icon
732
McCormick & Company Non-Voting
MKC
$14B
$2.34M 0.02%
46,397
-623
-1% -$39.7K
RLI icon
733
RLI Corp
RLI
$6.02B
$2.34M 0.02%
40,954
+1,043
+3% +$62.6K
REG icon
734
Regency Centers
REG
$14.9B
$2.33M 0.02%
30,745
-609
-2% -$45.4K
PNW icon
735
Pinnacle West Capital
PNW
$12.4B
$2.32M 0.02%
23,048
+613
+3% +$59.1K
UFPI icon
736
UFP Industries
UFPI
$4.95B
$2.32M 0.02%
25,183
+654
+3% +$66.1K
SR icon
737
Spire
SR
$4.79B
$2.31M 0.02%
25,526
+692
+3% +$60.7K
MTCH icon
738
Match Group
MTCH
$9.19B
$2.31M 0.02%
75,179
+24,860
+49% +$775K
LKQ icon
739
LKQ Corp
LKQ
$6.72B
$2.31M 0.02%
78,544
-2,575
-3% -$82.6K
KRG icon
740
Kite Realty
KRG
$5.86B
$2.3M 0.02%
93,635
+2,431
+3% +$59.9K
CLX icon
741
Clorox
CLX
$12B
$2.29M 0.02%
22,095
-951
-4% -$108K
AL
742
DELISTED
Air Lease Corp
AL
$2.29M 0.02%
35,241
+1,053
+3% +$68K
VNT icon
743
Vontier
VNT
$4.54B
$2.29M 0.02%
64,504
-651
-1% -$25.1K
MAS icon
744
Masco
MAS
$14.6B
$2.29M 0.02%
37,880
-1,912
-5% -$129K
EXLS icon
745
EXL Service
EXLS
$5.5B
$2.29M 0.02%
75,090
-61
-0.1% -$2.1K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.29M 0.02%
8,196
+208
+3% +$59.9K
AVT icon
747
Avnet
AVT
$6.86B
$2.27M 0.02%
36,774
+456
+1% +$27.1K
HWC icon
748
Hancock Whitney
HWC
$6.19B
$2.27M 0.02%
35,641
+396
+1% +$26.5K
AWI icon
749
Armstrong World Industries
AWI
$7.37B
$2.26M 0.02%
13,731
-105
-0.8% -$19.2K
GL icon
750
Globe Life
GL
$14B
$2.26M 0.02%
16,259
+579
+4% +$81.7K
28 29
30
31 32

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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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FGP
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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.