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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
FTDR icon
1026
Frontdoor
FTDR
$5.27B
$1.1M 0.01%
20,801
-198
-0.9% -$11.8K
UCB
1027
United Community Banks
UCB
$4.26B
$1.09M 0.01%
34,780
-546
-2% -$18K
AGO icon
1028
Assured Guaranty
AGO
$3.73B
$1.09M 0.01%
13,430
-219
-2% -$18.7K
DAN icon
1029
Dana Inc
DAN
$2.88B
$1.09M 0.01%
32,504
-1,483
-4% -$46.4K
INDV icon
1030
Indivior Pharmaceuticals
INDV
$4.74B
$1.09M 0.01%
35,833
-343
-0.9% -$11.3K
PSMT icon
1031
Pricesmart
PSMT
$5.94B
$1.09M 0.01%
7,250
-84
-1% -$12.3K
ABG icon
1032
Asbury Automotive
ABG
$4.62B
$1.09M 0.01%
5,573
-77
-1% -$17.1K
ASO icon
1033
Academy Sports + Outdoors
ASO
$3.04B
$1.08M 0.01%
19,187
-123
-0.6% -$7K
CVCO icon
1034
Cavco Industries
CVCO
$4.36B
$1.08M 0.01%
2,234
-34
-1% -$19.3K
PTEN icon
1035
Patterson-UTI
PTEN
$3.54B
$1.08M 0.01%
99,496
-871
-0.9% -$7.46K
AZZ icon
1036
AZZ Inc
AZZ
$4.24B
$1.07M 0.01%
8,590
-121
-1% -$15.3K
INDB icon
1037
Independent Bank
INDB
$4.04B
$1.07M 0.01%
14,298
-43
-0.3% -$3.37K
VC icon
1038
Visteon
VC
$2.85B
$1.07M 0.01%
11,803
+307
+3% +$29K
VIRT icon
1039
Virtu Financial
VIRT
$5.04B
$1.07M 0.01%
24,362
-1,047
-4% -$40.8K
LRN icon
1040
Stride
LRN
$4.16B
$1.07M 0.01%
12,118
-380
-3% -$30.8K
HOG icon
1041
Harley-Davidson
HOG
$2.61B
$1.07M 0.01%
52,762
-968
-2% -$19K
PATK icon
1042
Patrick Industries
PATK
$2.87B
$1.06M 0.01%
9,555
-89
-0.9% -$11K
SKYW icon
1043
Skywest
SKYW
$4.35B
$1.06M 0.01%
11,557
-111
-1% -$10.9K
SOFI icon
1044
SoFi Technologies
SOFI
$19.6B
$1.06M 0.01%
66,761
-2,115
-3% -$44.6K
SFBS
1045
ServisFirst Bancshares
SFBS
$4.9B
$1.06M 0.01%
14,512
-131
-0.9% -$10.4K
SXT icon
1046
Sensient Technologies
SXT
$5.22B
$1.06M 0.01%
12,224
-109
-0.9% -$10.2K
VSXY
1047
Victoria's Secret
VSXY
$7.09B
$1.05M 0.01%
22,762
-108
-0.5% -$6.03K
UNF icon
1048
Unifirst Corp
UNF
$5.45B
$1.05M 0.01%
4,182
-54
-1% -$12.5K
OTTR icon
1049
Otter Tail
OTTR
$3.81B
$1.05M 0.01%
11,956
-114
-0.9% -$9.86K
XRAY icon
1050
Dentsply Sirona
XRAY
$2.84B
$1.04M 0.01%
89,766
-136
-0.2% -$1.7K
40 41
42
43 44

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.