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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
MKL icon
876
Markel Group
MKL
$25.2B
$1.71M 0.01%
893
+153
+21% +$311K
FLG
877
Flagstar Bank National Association
FLG
$5.87B
$1.71M 0.01%
129,621
+3,427
+3% +$44.9K
CUZ icon
878
Cousins Properties
CUZ
$5.31B
$1.7M 0.01%
75,516
+1,938
+3% +$47K
CBT icon
879
Cabot Corp
CBT
$4.72B
$1.7M 0.01%
22,609
+204
+0.9% +$14.8K
FOX icon
880
Fox Class B
FOX
$22.1B
$1.69M 0.01%
31,820
+3,078
+11% +$178K
CNO icon
881
CNO Financial Group
CNO
$4.94B
$1.68M 0.01%
40,910
+729
+2% +$30.5K
FHI icon
882
Federated Hermes
FHI
$4.56B
$1.68M 0.01%
29,627
+830
+3% +$45.5K
ALKS icon
883
Alkermes
ALKS
$8.11B
$1.68M 0.01%
47,378
-497
-1% -$15.4K
RHP icon
884
Ryman Hospitality Properties
RHP
$8.56B
$1.66M 0.01%
18,036
-238
-1% -$22.8K
FFIN icon
885
First Financial Bankshares
FFIN
$5.05B
$1.66M 0.01%
56,475
+1,466
+3% +$46.2K
BLDR icon
886
Builders FirstSource
BLDR
$7.29B
$1.65M 0.01%
20,047
-2,797
-12% -$299K
ETSY icon
887
Etsy
ETSY
$8.12B
$1.65M 0.01%
32,964
-2,995
-8% -$164K
DLB icon
888
Dolby
DLB
$4.97B
$1.64M 0.01%
27,370
+556
+2% +$35.2K
CZR icon
889
Caesars Entertainment
CZR
$6.06B
$1.64M 0.01%
62,082
-5,789
-9% -$138K
VSNT
890
Versant Media Group
VSNT
$5.23B
$1.64M 0.01%
+44,326
New +$1.49M
ENPH icon
891
Enphase Energy
ENPH
$4.62B
$1.64M 0.01%
43,383
-2,743
-6% -$114K
MGY icon
892
Magnolia Oil & Gas
MGY
$5.93B
$1.64M 0.01%
51,894
-1,273
-2% -$34.1K
SNEX icon
893
StoneX
SNEX
$8.72B
$1.63M 0.01%
30,312
-221
-0.7% -$11.2K
RITM icon
894
Rithm Capital
RITM
$5.58B
$1.62M 0.01%
170,711
+141,545
+485% +$1.48M
TFX icon
895
Teleflex
TFX
$5.96B
$1.61M 0.01%
13,479
-505
-4% -$55.7K
ELF icon
896
e.l.f. Beauty
ELF
$4.77B
$1.6M 0.01%
26,410
-102
-0.4% -$8.29K
BTSG icon
897
BrightSpring Health Services
BTSG
$13.6B
$1.59M 0.01%
37,309
+4,359
+13% +$176K
MHK icon
898
Mohawk Industries
MHK
$6.91B
$1.58M 0.01%
16,082
-1,133
-7% -$132K
VICR icon
899
Vicor
VICR
$8.33B
$1.58M 0.01%
9,831
+3,175
+48% +$525K
BHF icon
900
Brighthouse Financial
BHF
$3.61B
$1.58M 0.01%
26,423
+340
+1% +$21.2K
34 35
36
37 38

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JFG
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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.