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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
LNC icon
801
Lincoln National
LNC
$7.92B
$2.01M 0.02%
56,732
+64
+0.1% +$2.46K
KNF icon
802
Knife River
KNF
$4.33B
$2M 0.02%
24,514
+636
+3% +$51.2K
SIGI icon
803
Selective Insurance
SIGI
$5.76B
$1.96M 0.02%
25,999
+548
+2% +$44.8K
MSM icon
804
MSC Industrial Direct
MSM
$6.76B
$1.96M 0.02%
21,228
+1,059
+5% +$94.8K
GEN icon
805
Gen Digital
GEN
$16.5B
$1.96M 0.02%
103,983
-5,239
-5% -$121K
FTAI icon
806
FTAI Aviation
FTAI
$20.2B
$1.95M 0.02%
7,975
-603
-7% -$160K
MSTR icon
807
Strategy Inc
MSTR
$34.1B
$1.95M 0.02%
15,656
+1,965
+14% +$281K
THO icon
808
Thor Industries
THO
$4.06B
$1.95M 0.01%
24,441
+39
+0.2% +$3.98K
ECG
809
Everus Construction Group
ECG
$5.57B
$1.95M 0.01%
16,543
-359
-2% -$37.1K
BDC icon
810
Belden
BDC
$3.97B
$1.95M 0.01%
16,986
+441
+3% +$55.5K
SLM icon
811
SLM Corp
SLM
$4.83B
$1.95M 0.01%
91,046
-1,056
-1% -$25K
LPLA icon
812
LPL Financial
LPLA
$27B
$1.94M 0.01%
6,461
-710
-10% -$238K
DOCN icon
813
DigitalOcean
DOCN
$12.5B
$1.93M 0.01%
22,502
+2,660
+13% +$168K
SOLV icon
814
Solventum
SOLV
$15.3B
$1.93M 0.01%
29,552
+303
+1% +$22.5K
SAIC icon
815
Saic
SAIC
$4.95B
$1.93M 0.01%
20,321
-177
-0.9% -$17.4K
ALK icon
816
Alaska Air
ALK
$5.11B
$1.92M 0.01%
52,166
-1,399
-3% -$67.4K
PAYC icon
817
Paycom
PAYC
$7.88B
$1.92M 0.01%
15,782
+4,771
+43% +$638K
UDR icon
818
UDR
UDR
$12.9B
$1.92M 0.01%
56,776
-1,198
-2% -$44K
VEEV icon
819
Veeva Systems
VEEV
$33.8B
$1.91M 0.01%
10,896
-908
-8% -$178K
ZWS icon
820
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.91M 0.01%
42,665
-669
-2% -$32K
JBTM
821
JBT Marel
JBTM
$7.35B
$1.91M 0.01%
14,934
-208
-1% -$31.5K
KRYS icon
822
Krystal Biotech
KRYS
$10.7B
$1.91M 0.01%
7,379
-107
-1% -$28.5K
POST icon
823
Post Holdings
POST
$4.42B
$1.9M 0.01%
19,252
-1,736
-8% -$177K
HLNE icon
824
Hamilton Lane
HLNE
$3.88B
$1.9M 0.01%
19,138
+3
+0% +$368
ZBRA icon
825
Zebra Technologies
ZBRA
$13.5B
$1.9M 0.01%
9,093
-870
-9% -$204K
31 32
33
34 35

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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.