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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
ACA icon
926
Arcosa
ACA
$7.11B
$1.49M 0.01%
14,060
-180
-1% -$20.5K
PIPR icon
927
Piper Sandler
PIPR
$4.99B
$1.49M 0.01%
19,467
+19
+0.1% +$1.56K
VSEC icon
928
VSE Corp
VSEC
$5.19B
$1.49M 0.01%
8,073
+7,351
+1,018% +$1.5M
FDS icon
929
Factset
FDS
$10B
$1.49M 0.01%
6,845
-258
-4% -$60.2K
CVLT icon
930
Commault Systems
CVLT
$4.98B
$1.48M 0.01%
19,035
+447
+2% +$42.4K
TECH icon
931
Bio-Techne
TECH
$11.2B
$1.48M 0.01%
28,323
-917
-3% -$55K
POWL icon
932
Powell Industries
POWL
$6.79B
$1.47M 0.01%
8,154
-63
-0.8% -$10.3K
MATX icon
933
Matsons
MATX
$6.11B
$1.47M 0.01%
8,948
-122
-1% -$19K
RAL
934
Ralliant Corp
RAL
$7.5B
$1.47M 0.01%
35,218
-1,277
-3% -$60K
AUB icon
935
Atlantic Union Bankshares
AUB
$6.05B
$1.46M 0.01%
40,705
-720
-2% -$27.1K
SWKS icon
936
Skyworks Solutions
SWKS
$9.2B
$1.45M 0.01%
27,089
-2,522
-9% -$147K
HSIC icon
937
Henry Schein
HSIC
$9.78B
$1.45M 0.01%
19,616
+130
+0.7% +$10K
ABCB icon
938
Ameris Bancorp
ABCB
$5.89B
$1.45M 0.01%
18,523
-137
-0.7% -$10.9K
PVH icon
939
PVH
PVH
$4.07B
$1.44M 0.01%
20,660
-1,680
-8% -$110K
AVNT icon
940
Avient
AVNT
$3.29B
$1.44M 0.01%
39,598
+1,029
+3% +$38.2K
CWST icon
941
Casella Waste Systems
CWST
$5.76B
$1.43M 0.01%
17,980
-198
-1% -$19K
BXP icon
942
Boston Properties
BXP
$11.6B
$1.42M 0.01%
27,392
-1,119
-4% -$67.3K
KBH icon
943
KB Home
KBH
$3.5B
$1.41M 0.01%
27,312
+89
+0.3% +$5.24K
FOUR icon
944
Shift4
FOUR
$4.45B
$1.41M 0.01%
32,272
-1,219
-4% -$67.3K
KRC icon
945
Kilroy Realty
KRC
$4.59B
$1.41M 0.01%
50,017
+682
+1% +$22.4K
EXPO icon
946
Exponent
EXPO
$3.19B
$1.41M 0.01%
21,597
+560
+3% +$39.8K
AOS icon
947
A.O. Smith
AOS
$8.55B
$1.41M 0.01%
21,337
-447
-2% -$32.2K
HCC icon
948
Warrior Met Coal
HCC
$4.17B
$1.4M 0.01%
15,071
-189
-1% -$17K
APLS
949
DELISTED
Apellis Pharmaceuticals
APLS
$1.4M 0.01%
34,726
+25,990
+298% +$560K
KGS icon
950
Kodiak Gas Services
KGS
$5.55B
$1.39M 0.01%
23,890
-311
-1% -$15.1K
36 37
38
39 40

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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.