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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
BMI icon
976
Badger Meter
BMI
$3.87B
$1.29M 0.01%
8,478
-92
-1% -$14.4K
PSN icon
977
Parsons
PSN
$4.31B
$1.29M 0.01%
23,799
+27
+0.1% +$1.73K
CORT icon
978
Corcept Therapeutics
CORT
$9.98B
$1.29M 0.01%
31,941
-926
-3% -$34.6K
RDN icon
979
Radian Group
RDN
$5.28B
$1.29M 0.01%
38,950
-411
-1% -$13.8K
BOOT icon
980
Boot Barn
BOOT
$4.58B
$1.28M 0.01%
8,756
-113
-1% -$20.5K
PAG icon
981
Penske Automotive Group
PAG
$14.7B
$1.26M 0.01%
8,463
+145
+2% +$23K
HEI.A icon
982
HEICO Corp Class A
HEI.A
$36B
$1.26M 0.01%
5,972
-246
-4% -$60.6K
PII icon
983
Polaris
PII
$3.83B
$1.26M 0.01%
23,098
+600
+3% +$37.6K
MYRG icon
984
MYR Group
MYRG
$5.01B
$1.26M 0.01%
4,450
-58
-1% -$15.1K
POOL icon
985
Pool Corp
POOL
$7.05B
$1.25M 0.01%
6,164
-401
-6% -$94.5K
MWA icon
986
Mueller Water Products
MWA
$3.94B
$1.24M 0.01%
44,940
-463
-1% -$12.8K
AIR icon
987
AAR Corp
AIR
$5.4B
$1.23M 0.01%
11,240
-106
-0.9% -$11.4K
CSW
988
CSW Industrials
CSW
$4.44B
$1.23M 0.01%
4,719
-119
-2% -$34.6K
YOU icon
989
Clear Secure
YOU
$5.88B
$1.23M 0.01%
25,417
-280
-1% -$11.1K
SMG icon
990
ScottsMiracle-Gro
SMG
$4.09B
$1.22M 0.01%
20,054
-583
-3% -$37.7K
ACIW icon
991
ACI Worldwide
ACIW
$6.12B
$1.22M 0.01%
29,643
-350
-1% -$14.7K
MC icon
992
Moelis & Co
MC
$4.85B
$1.22M 0.01%
21,314
-243
-1% -$15.8K
MZTI
993
The Marzetti Company
MZTI
$3.05B
$1.21M 0.01%
8,767
+209
+2% +$33.3K
NSA
994
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.01%
31,824
+301
+1% +$10.2K
HRL icon
995
Hormel Foods
HRL
$14.2B
$1.2M 0.01%
53,000
-1,562
-3% -$37.3K
MTH icon
996
Meritage Homes
MTH
$4.78B
$1.2M 0.01%
19,320
-1,121
-5% -$79.2K
TDS icon
997
Telephone and Data Systems
TDS
$3.87B
$1.19M 0.01%
28,334
-262
-0.9% -$11.5K
OSIS icon
998
OSI Systems
OSIS
$3.53B
$1.19M 0.01%
4,465
-181
-4% -$50K
SKY icon
999
Champion Homes
SKY
$4.41B
$1.18M 0.01%
15,896
-361
-2% -$31.1K
LTH icon
1000
Life Time Group Holdings
LTH
$10.2B
$1.18M 0.01%
43,774
+39,024
+822% +$1.08M
38 39
40
41 42

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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.