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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
BRC icon
1101
Brady Corp
BRC
$4.46B
$909K 0.01%
11,191
-153
-1% -$13.3K
CPRI icon
1102
Capri Holdings
CPRI
$1.82B
$906K 0.01%
51,429
+1,346
+3% +$28.5K
PARR icon
1103
Par Pacific Holdings
PARR
$4.17B
$906K 0.01%
14,467
-270
-2% -$12.1K
IONS icon
1104
Ionis Pharmaceuticals
IONS
$8.93B
$905K 0.01%
12,054
-401
-3% -$31.6K
SPHR icon
1105
Sphere Entertainment
SPHR
$5.02B
$904K 0.01%
7,704
+6,830
+781% +$715K
DIOD icon
1106
Diodes
DIOD
$3.5B
$902K 0.01%
13,208
-268
-2% -$16.9K
RUN icon
1107
Sunrun
RUN
$2.26B
$902K 0.01%
66,545
-274
-0.4% -$4.56K
CXT icon
1108
Crane NXT
CXT
$2.99B
$901K 0.01%
22,195
+56
+0.3% +$2.72K
CENX icon
1109
Century Aluminum
CENX
$4.22B
$898K 0.01%
15,307
-140
-0.9% -$7.02K
FRPT icon
1110
Freshpet
FRPT
$3.04B
$898K 0.01%
15,236
-647
-4% -$45.5K
OPLN
1111
Openlane
OPLN
$4.28B
$891K 0.01%
30,565
-290
-0.9% -$8.37K
CBU icon
1112
Community Bank
CBU
$3.39B
$890K 0.01%
15,177
-184
-1% -$11.3K
SXI icon
1113
Standex International
SXI
$3.33B
$888K 0.01%
3,485
-20
-0.6% -$5.02K
VCTR icon
1114
Victory Capital Holdings
VCTR
$6.09B
$888K 0.01%
13,567
-280
-2% -$19.5K
MARA icon
1115
Marathon Digital Holdings
MARA
$3.83B
$887K 0.01%
108,681
-1,036
-0.9% -$9.38K
ITGR icon
1116
Integer Holdings
ITGR
$3.39B
$886K 0.01%
10,067
-95
-0.9% -$8.09K
TEAM icon
1117
Atlassian
TEAM
$26.5B
$886K 0.01%
12,984
-1,280
-9% -$126K
IRDM icon
1118
Iridium Communications
IRDM
$4.7B
$878K 0.01%
31,635
-2,210
-7% -$49.8K
BXMT icon
1119
Blackstone Mortgage Trust
BXMT
$2.77B
$875K 0.01%
45,677
-190
-0.4% -$3.66K
NOG icon
1120
Northern Oil and Gas
NOG
$2.29B
$870K 0.01%
29,766
+1,572
+6% +$40.7K
AFRM icon
1121
Affirm
AFRM
$23.5B
$863K 0.01%
18,826
-1,968
-9% -$114K
MTRN icon
1122
Materion
MTRN
$3.94B
$863K 0.01%
5,968
-53
-0.9% -$7.71K
LCII icon
1123
LCI Industries
LCII
$2.59B
$855K 0.01%
6,951
-75
-1% -$10.3K
CPK icon
1124
Chesapeake Utilities
CPK
$3.28B
$854K 0.01%
6,755
-81
-1% -$10.4K
BRBR icon
1125
BellRing Brands
BRBR
$1.55B
$853K 0.01%
53,021
-3,295
-6% -$66.7K
43 44
45
46 47

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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.