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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
CALX icon
1126
Calix
CALX
$2.24B
$851K 0.01%
17,363
-166
-0.9% -$8.71K
ERIE icon
1127
Erie Indemnity
ERIE
$13B
$851K 0.01%
3,385
-58
-2% -$15.6K
QTWO icon
1128
Q2 Holdings
QTWO
$3.78B
$850K 0.01%
17,960
-176
-1% -$9.92K
BOH icon
1129
Bank of Hawaii
BOH
$3.14B
$849K 0.01%
11,441
-102
-0.9% -$7.59K
INSW icon
1130
International Seaways
INSW
$4.68B
$849K 0.01%
11,651
-103
-0.9% -$6.59K
CNK icon
1131
Cinemark Holdings
CNK
$4.07B
$848K 0.01%
29,733
-64
-0.2% -$1.64K
FCNCA icon
1132
First Citizens BancShares
FCNCA
$24.7B
$848K 0.01%
450
-211
-32% -$423K
SUPN icon
1133
Supernus Pharmaceuticals
SUPN
$2.7B
$848K 0.01%
16,401
-157
-0.9% -$8K
WU icon
1134
Western Union
WU
$2.53B
$848K 0.01%
97,083
-2,963
-3% -$28.1K
FIBK icon
1135
First Interstate BancSystem
FIBK
$3.67B
$847K 0.01%
25,374
-642
-2% -$23K
LIF
1136
Life360
LIF
$4.48B
$847K 0.01%
20,756
+20,112
+3,123% +$1.04M
AWR icon
1137
American States Water
AWR
$3.44B
$843K 0.01%
11,144
-51
-0.5% -$3.76K
SUI icon
1138
Sun Communities
SUI
$15.8B
$843K 0.01%
6,695
-236
-3% -$30.5K
TIGO icon
1139
Millicom
TIGO
$15.8B
$840K 0.01%
11,209
+4,209
+60% +$276K
DORM icon
1140
Dorman Products
DORM
$4.22B
$835K 0.01%
8,002
-66
-0.8% -$7.86K
SBCF icon
1141
Seacoast Banking Corp of Florida
SBCF
$3.32B
$835K 0.01%
27,582
-272
-1% -$8.77K
FFBC icon
1142
First Financial Bancorp
FFBC
$3.55B
$828K 0.01%
29,700
-152
-0.5% -$4.24K
ACLS icon
1143
Axcelis
ACLS
$3.44B
$824K 0.01%
8,849
-163
-2% -$14.4K
CPRX
1144
DELISTED
Catalyst Pharmaceutical
CPRX
$824K 0.01%
33,272
-177
-0.5% -$4.22K
NMIH icon
1145
NMI Holdings
NMIH
$3.37B
$824K 0.01%
21,959
-424
-2% -$16.4K
POWI icon
1146
Power Integrations
POWI
$3.15B
$819K 0.01%
15,995
-108
-0.7% -$4.96K
GT icon
1147
Goodyear
GT
$2.09B
$818K 0.01%
123,429
+3,248
+3% +$27.4K
CWK icon
1148
Cushman & Wakefield Ltd
CWK
$3.16B
$817K 0.01%
66,680
-592
-0.9% -$8.49K
GFF icon
1149
Griffon
GFF
$4.02B
$817K 0.01%
11,239
-102
-0.9% -$8.27K
HAYW icon
1150
Hayward Holdings
HAYW
$3.31B
$817K 0.01%
61,045
-3,264
-5% -$50.8K
44 45
46
47 48

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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.