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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
VNO icon
826
Vornado Realty Trust
VNO
$7.65B
$1.89M 0.01%
72,844
+171
+0.2% +$5.06K
FSS icon
827
Federal Signal
FSS
$6.82B
$1.89M 0.01%
17,440
-223
-1% -$25.2K
LUMN icon
828
Lumen
LUMN
$6.43B
$1.88M 0.01%
271,106
-3,476
-1% -$26.3K
CROX icon
829
Crocs
CROX
$6.63B
$1.88M 0.01%
22,604
-1,854
-8% -$159K
DUOL icon
830
Duolingo
DUOL
$6.53B
$1.88M 0.01%
19,019
+104
+0.5% +$12.8K
DBX icon
831
Dropbox
DBX
$7.78B
$1.87M 0.01%
82,243
+1,000
+1% +$25.4K
NVST icon
832
Envista
NVST
$4.62B
$1.87M 0.01%
73,675
+1,655
+2% +$42.9K
HIMS icon
833
Hims & Hers Health
HIMS
$5.79B
$1.87M 0.01%
89,955
+2,340
+3% +$55.3K
MKTX icon
834
MarketAxess Holdings
MKTX
$4.47B
$1.86M 0.01%
11,305
-421
-4% -$73.8K
BCO icon
835
Brink's
BCO
$5.01B
$1.86M 0.01%
17,979
+467
+3% +$56K
CPT icon
836
Camden Property Trust
CPT
$11.5B
$1.86M 0.01%
19,045
-676
-3% -$71.7K
SJM icon
837
J.M. Smucker
SJM
$13.5B
$1.86M 0.01%
19,288
-220
-1% -$23K
OPCH icon
838
Option Care Health
OPCH
$3.76B
$1.85M 0.01%
68,655
+1,782
+3% +$57.8K
TRNO icon
839
Terreno Realty
TRNO
$7.58B
$1.83M 0.01%
29,835
-261
-0.9% -$16.4K
ASB icon
840
Associated Banc-Corp
ASB
$5.8B
$1.83M 0.01%
70,819
+1,880
+3% +$50K
RYAN icon
841
Ryan Specialty Holdings
RYAN
$6.02B
$1.83M 0.01%
54,265
+961
+2% +$41K
HRB icon
842
H&R Block
HRB
$5.98B
$1.83M 0.01%
57,623
+31
+0.1% +$1.08K
NOVT icon
843
Novanta
NOVT
$4.91B
$1.83M 0.01%
15,477
+402
+3% +$52.7K
OLED icon
844
Universal Display
OLED
$3.75B
$1.82M 0.01%
19,876
– –
EPRT icon
845
Essential Properties Realty Trust
EPRT
$6.92B
$1.82M 0.01%
59,881
+2,272
+4% +$72K
TCBI icon
846
Texas Capital Bancshares
TCBI
$4.28B
$1.82M 0.01%
19,140
-76
-0.4% -$7.41K
ANF icon
847
Abercrombie & Fitch
ANF
$4.55B
$1.81M 0.01%
19,848
+42
+0.2% +$4.08K
APPF icon
848
AppFolio
APPF
$6.62B
$1.81M 0.01%
11,478
+535
+5% +$101K
MORN icon
849
Morningstar
MORN
$7.55B
$1.81M 0.01%
10,715
-300
-3% -$55.7K
LW icon
850
Lamb Weston
LW
$7.42B
$1.81M 0.01%
42,791
+15,295
+56% +$683K
32 33
34
35 36

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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.