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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
BKH icon
751
Black Hills Corp
BKH
$5.56B
$2.26M 0.02%
32,568
+849
+3% +$61.1K
NEU icon
752
NewMarket
NEU
$7.18B
$2.26M 0.02%
3,525
+183
+5% +$119K
PCTY icon
753
Paylocity
PCTY
$7.74B
$2.25M 0.02%
20,824
-276
-1% -$33.9K
OGS icon
754
ONE Gas
OGS
$5.02B
$2.23M 0.02%
25,936
+673
+3% +$55.8K
BYD icon
755
Boyd Gaming
BYD
$6.71B
$2.22M 0.02%
27,055
+898
+3% +$75.4K
PRIM icon
756
Primoris Services
PRIM
$4.15B
$2.22M 0.02%
15,526
-181
-1% -$26.5K
VIAV icon
757
Viavi Solutions
VIAV
$8.17B
$2.2M 0.02%
66,132
+1,324
+2% +$35K
SARO
758
StandardAero Inc
SARO
$9.63B
$2.2M 0.02%
85,058
+77,755
+1,065% +$2.32M
MOH icon
759
Molina Healthcare
MOH
$10.4B
$2.2M 0.02%
16,476
+5,370
+48% +$855K
CLF icon
760
Cleveland-Cliffs
CLF
$6.52B
$2.19M 0.02%
259,818
+1,262
+0.5% +$14.4K
CE icon
761
Celanese
CE
$4.8B
$2.19M 0.02%
33,359
-2,167
-6% -$113K
OZK icon
762
Bank OZK
OZK
$5.61B
$2.19M 0.02%
47,794
-534
-1% -$25.2K
UHS icon
763
Universal Health Services
UHS
$10.2B
$2.18M 0.02%
12,184
+1,145
+10% +$235K
LNTH icon
764
Lantheus
LNTH
$6.53B
$2.18M 0.02%
28,690
+745
+3% +$53.5K
TNL icon
765
Travel + Leisure Co
TNL
$4.77B
$2.17M 0.02%
31,430
+1,406
+5% +$101K
LOPE icon
766
Grand Canyon Education
LOPE
$4.19B
$2.17M 0.02%
12,779
+198
+2% +$33.2K
AGX icon
767
Argan
AGX
$7.03B
$2.17M 0.02%
3,978
+3,556
+843% +$1.45M
MTN icon
768
Vail Resorts
MTN
$5.67B
$2.16M 0.02%
16,856
-84
-0.5% -$11.5K
FORM icon
769
FormFactor
FORM
$6.71B
$2.16M 0.02%
22,286
-145
-0.6% -$12.5K
DPZ icon
770
Domino's
DPZ
$11.9B
$2.16M 0.02%
6,019
-196
-3% -$77.4K
BC icon
771
Brunswick
BC
$5.24B
$2.15M 0.02%
29,599
+6
+0% +$484
GNTX icon
772
Gentex
GNTX
$5.12B
$2.15M 0.02%
98,519
+1,470
+2% +$34.1K
GNRC icon
773
Generac Holdings
GNRC
$11.6B
$2.15M 0.02%
11,008
-1,363
-11% -$262K
JXN icon
774
Jackson Financial
JXN
$8.45B
$2.14M 0.02%
20,282
+486
+2% +$54.4K
HOMB icon
775
Home BancShares
HOMB
$6.29B
$2.13M 0.02%
79,262
+2,115
+3% +$59.5K
29 30
31
32 33

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JFG
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IFP
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BBVA
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SSA
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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.