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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
KTB icon
1051
Kontoor Brands
KTB
$4.71B
$1.04M 0.01%
14,764
-216
-1% -$14.1K
FWONK icon
1052
Liberty Media Series C
FWONK
$25.5B
$1.04M 0.01%
12,180
-378
-3% -$33K
HP icon
1053
Helmerich & Payne
HP
$3.34B
$1.03M 0.01%
28,647
-159
-0.6% -$5.42K
MDB icon
1054
MongoDB
MDB
$25.8B
$1.03M 0.01%
4,212
-197
-4% -$65.9K
VIK icon
1055
Viking Holdings
VIK
$45.8B
$1.03M 0.01%
13,983
-971
-6% -$70.9K
BGC icon
1056
BGC Group
BGC
$5.64B
$1.02M 0.01%
104,543
+11
+0% +$102
SHAK icon
1057
Shake Shack
SHAK
$2.54B
$1.02M 0.01%
11,545
-106
-0.9% -$9.75K
CHH icon
1058
Choice Hotels
CHH
$5.26B
$1.02M 0.01%
9,853
+207
+2% +$21.5K
CALM icon
1059
Cal-Maine
CALM
$4.43B
$1.02M 0.01%
12,877
-326
-2% -$26.8K
OII icon
1060
Oceaneering
OII
$4.64B
$1.02M 0.01%
28,697
-377
-1% -$12.2K
FELE icon
1061
Franklin Electric
FELE
$4.66B
$1.02M 0.01%
11,037
-96
-0.9% -$9.42K
HGV icon
1062
Hilton Grand Vacations
HGV
$4.04B
$1.01M 0.01%
25,918
+673
+3% +$30.2K
WSFS icon
1063
WSFS Financial
WSFS
$4.14B
$1.01M 0.01%
15,429
-503
-3% -$31.7K
STEP icon
1064
StepStone Group
STEP
$3.54B
$1.01M 0.01%
21,102
+182
+0.9% +$10.5K
BAM icon
1065
Brookfield Asset Management
BAM
$75.6B
$1M 0.01%
22,595
-819
-3% -$40K
URBN icon
1066
Urban Outfitters
URBN
$6.46B
$996K 0.01%
15,727
-135
-0.9% -$9.27K
KAI icon
1067
Kadant
KAI
$3.58B
$991K 0.01%
3,389
-33
-1% -$10.6K
SIG icon
1068
Signet Jewelers
SIG
$3.84B
$990K 0.01%
11,692
-230
-2% -$20.9K
KLIC icon
1069
Kulicke & Soffa
KLIC
$4.34B
$987K 0.01%
15,023
-91
-0.6% -$5.78K
RNST icon
1070
Renasant Corp
RNST
$4.04B
$984K 0.01%
27,235
-351
-1% -$13.2K
WSC icon
1071
WillScot Mobile Mini Holdings
WSC
$4.37B
$984K 0.01%
56,708
-3,368
-6% -$68.8K
RH icon
1072
RH
RH
$3.33B
$978K 0.01%
6,997
+4
+0.1% +$729
TMDX icon
1073
Transmedics
TMDX
$2.7B
$976K 0.01%
9,819
-70
-0.7% -$9.13K
BOX icon
1074
Box
BOX
$4.49B
$973K 0.01%
41,154
-788
-2% -$19.8K
HUBS icon
1075
HubSpot
HUBS
$12.9B
$972K 0.01%
3,981
-360
-8% -$101K
41 42
43
44 45

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JFG
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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.