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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
MGM icon
951
MGM Resorts International
MGM
$11.7B
$1.39M 0.01%
37,566
-5,249
-12% -$187K
MAC icon
952
Macerich
MAC
$7.4B
$1.39M 0.01%
73,354
-1,021
-1% -$19.3K
AX icon
953
Axos Financial
AX
$5.58B
$1.38M 0.01%
16,176
-142
-0.9% -$12.9K
CAG icon
954
Conagra Brands
CAG
$7.42B
$1.37M 0.01%
87,036
-2,404
-3% -$42.4K
QLYS icon
955
Qualys
QLYS
$4.76B
$1.36M 0.01%
15,524
+402
+3% +$44.6K
KD icon
956
Kyndryl
KD
$3.09B
$1.36M 0.01%
103,328
-3,894
-4% -$68.5K
ASTS icon
957
AST SpaceMobile
ASTS
$15.8B
$1.35M 0.01%
16,338
-1,246
-7% -$118K
EPAM icon
958
EPAM Systems
EPAM
$5.58B
$1.35M 0.01%
9,999
-1,179
-11% -$202K
PECO icon
959
Phillips Edison & Co
PECO
$5.5B
$1.35M 0.01%
36,181
-335
-0.9% -$12.5K
ARE icon
960
Alexandria Real Estate Equities
ARE
$9.37B
$1.35M 0.01%
29,153
-1,335
-4% -$70.4K
RDDT icon
961
Reddit
RDDT
$34.3B
$1.35M 0.01%
10,036
-375
-4% -$63.8K
CAR icon
962
Avis
CAR
$5.47B
$1.35M 0.01%
9,230
+879
+11% +$100K
HASI icon
963
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.34M 0.01%
36,527
-1
-0% -$36
LBRT icon
964
Liberty Energy
LBRT
$2.79B
$1.34M 0.01%
46,459
-473
-1% -$12.1K
LAUR icon
965
Laureate Education
LAUR
$5.38B
$1.34M 0.01%
38,334
+34,337
+859% +$1.18M
MDU icon
966
MDU Resources
MDU
$4.18B
$1.33M 0.01%
64,236
+592
+0.9% +$12.1K
BEN icon
967
Franklin Resources
BEN
$16.8B
$1.33M 0.01%
56,305
-3,462
-6% -$89.1K
REZI icon
968
Resideo Technologies
REZI
$5.4B
$1.32M 0.01%
39,211
-313
-0.8% -$11.2K
YETI icon
969
Yeti Holdings
YETI
$3.87B
$1.32M 0.01%
36,046
-829
-2% -$36.5K
GPK icon
970
Graphic Packaging
GPK
$3.35B
$1.32M 0.01%
132,636
+1,607
+1% +$20.3K
TAP icon
971
Molson Coors Class B
TAP
$8.02B
$1.32M 0.01%
30,559
-1,506
-5% -$71.5K
MRP
972
Millrose Properties Inc
MRP
$4.66B
$1.31M 0.01%
46,972
-448
-0.9% -$13.5K
TGTX icon
973
TG Therapeutics
TGTX
$8.19B
$1.31M 0.01%
39,428
-294
-0.7% -$8.76K
MIR icon
974
Mirion Technologies
MIR
$3.56B
$1.3M 0.01%
70,175
-1,606
-2% -$36.2K
IPGP icon
975
IPG Photonics
IPGP
$3.4B
$1.3M 0.01%
11,342
+291
+3% +$31.6K
37 38
39
40 41

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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.