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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
FLUT icon
1001
Flutter Entertainment
FLUT
$18.7B
$1.18M 0.01%
11,564
-1,204
-9% -$174K
ITRI icon
1002
Itron
ITRI
$4.54B
$1.18M 0.01%
13,123
-152
-1% -$14.6K
MMSI icon
1003
Merit Medical Systems
MMSI
$4.82B
$1.17M 0.01%
17,016
-249
-1% -$19.4K
SYNA icon
1004
Synaptics
SYNA
$4.05B
$1.17M 0.01%
16,749
+334
+2% +$27.1K
EEFT icon
1005
Euronet Worldwide
EEFT
$3.19B
$1.17M 0.01%
17,587
-211
-1% -$15.1K
RUSHA icon
1006
Rush Enterprises Class A
RUSHA
$6.34B
$1.15M 0.01%
17,445
-196
-1% -$12.9K
CVSA
1007
Covista Inc
CVSA
$4.55B
$1.15M 0.01%
9,978
-567
-5% -$60.5K
BTU icon
1008
Peabody Energy
BTU
$2.54B
$1.15M 0.01%
34,873
-483
-1% -$16.9K
ASH icon
1009
Ashland
ASH
$3.34B
$1.14M 0.01%
20,565
+549
+3% +$32.5K
ZS icon
1010
Zscaler
ZS
$24.9B
$1.14M 0.01%
8,150
-582
-7% -$103K
HAE icon
1011
Haemonetics
HAE
$3.88B
$1.14M 0.01%
20,145
+390
+2% +$25.4K
TPH
1012
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.01%
24,291
-445
-2% -$18.1K
LGND icon
1013
Ligand Pharmaceuticals
LGND
$5.77B
$1.13M 0.01%
5,657
-30
-0.5% -$5.93K
GPI icon
1014
Group 1 Automotive
GPI
$4.26B
$1.13M 0.01%
3,411
-183
-5% -$63.8K
SKT icon
1015
Tanger
SKT
$4.78B
$1.12M 0.01%
33,038
-315
-0.9% -$10.8K
ZM icon
1016
Zoom
ZM
$27.1B
$1.12M 0.01%
13,934
-3,372
-19% -$282K
DVA icon
1017
DaVita
DVA
$15.5B
$1.12M 0.01%
7,269
-968
-12% -$131K
RDNT icon
1018
RadNet
RDNT
$4.98B
$1.12M 0.01%
19,977
-194
-1% -$13.2K
TDW icon
1019
Tidewater
TDW
$3.63B
$1.12M 0.01%
13,368
-105
-0.8% -$7.3K
OUT icon
1020
Outfront Media
OUT
$5.75B
$1.11M 0.01%
41,965
-382
-0.9% -$9.96K
FULT icon
1021
Fulton Financial
FULT
$4.68B
$1.11M 0.01%
54,535
+1,984
+4% +$40.9K
ADT icon
1022
ADT
ADT
$5.43B
$1.11M 0.01%
168,702
+130,834
+346% +$982K
CWEN icon
1023
Clearway Energy Class C
CWEN
$4.79B
$1.11M 0.01%
28,183
+1,256
+5% +$46.9K
ALAB icon
1024
Astera Labs
ALAB
$42.8B
$1.11M 0.01%
10,100
-535
-5% -$76.2K
MRCY icon
1025
Mercury Systems
MRCY
$5.41B
$1.1M 0.01%
15,156
-143
-0.9% -$12.5K
39 40
41
42 43

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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.