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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
RVTY icon
851
Revvity
RVTY
$12.6B
$1.8M 0.01%
20,607
-1,058
-5% -$105K
KMX icon
852
CarMax
KMX
$8.39B
$1.8M 0.01%
43,319
-4,146
-9% -$182K
PEGA icon
853
Pegasystems
PEGA
$5.09B
$1.79M 0.01%
42,101
+383
+0.9% +$17.8K
EAT icon
854
Brinker International
EAT
$8.82B
$1.79M 0.01%
12,545
-379
-3% -$57.7K
BRKR icon
855
Bruker
BRKR
$9.4B
$1.79M 0.01%
49,525
+648
+1% +$27.1K
GTES icon
856
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.78M 0.01%
78,619
-3,360
-4% -$81.7K
PTGX icon
857
Protagonist Therapeutics
PTGX
$8.55B
$1.78M 0.01%
16,852
-211
-1% -$18.7K
NCLH icon
858
Norwegian Cruise Line
NCLH
$9.53B
$1.77M 0.01%
94,744
-15,058
-14% -$329K
NE icon
859
Noble Corp
NE
$6.54B
$1.77M 0.01%
36,106
-378
-1% -$15.4K
GKOS icon
860
Glaukos
GKOS
$9.49B
$1.77M 0.01%
16,442
-240
-1% -$27K
VSAT icon
861
Viasat
VSAT
$9.67B
$1.77M 0.01%
38,620
-56
-0.1% -$2.52K
RPRX icon
862
Royalty Pharma
RPRX
$26.2B
$1.76M 0.01%
36,769
+15,062
+69% +$660K
WYNN icon
863
Wynn Resorts
WYNN
$10.3B
$1.76M 0.01%
17,358
+231
+1% +$25.3K
QSR icon
864
Restaurant Brands International
QSR
$26.2B
$1.76M 0.01%
23,826
+601
+3% +$42.2K
ALGM icon
865
Allegro MicroSystems
ALGM
$7.86B
$1.76M 0.01%
55,796
+1,471
+3% +$50.7K
TREX icon
866
Trex
TREX
$4.4B
$1.76M 0.01%
48,224
-51
-0.1% -$2.05K
WLK icon
867
Westlake Corp
WLK
$9.26B
$1.75M 0.01%
15,006
-39
-0.3% -$3.78K
NWE icon
868
NorthWestern Energy
NWE
$4.34B
$1.75M 0.01%
26,573
+705
+3% +$47.7K
AROC icon
869
Archrock
AROC
$6.16B
$1.75M 0.01%
50,244
-747
-1% -$23.8K
EPR icon
870
EPR Properties
EPR
$4.89B
$1.74M 0.01%
34,803
+1,067
+3% +$58.7K
NWSA icon
871
News Corp Class A
NWSA
$15.6B
$1.73M 0.01%
69,544
-2,786
-4% -$69.1K
MSGS icon
872
Madison Square Garden
MSGS
$9.59B
$1.73M 0.01%
5,385
-45
-0.8% -$13.4K
IBP icon
873
Installed Building Products
IBP
$6.21B
$1.73M 0.01%
6,519
-81
-1% -$24.3K
BBWI icon
874
Bath & Body Works
BBWI
$3.97B
$1.72M 0.01%
92,164
-2,681
-3% -$58K
PBF icon
875
PBF Energy
PBF
$7.49B
$1.71M 0.01%
35,917
+1,232
+4% +$46.2K
33 34
35
36 37

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JFG
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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.