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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
SCCO icon
1151
Southern Copper
SCCO
$138B
$815K 0.01%
4,782
-66
-1% -$12.1K
MGEE icon
1152
MGE Energy Inc
MGEE
$3.03B
$814K 0.01%
10,530
-99
-0.9% -$7.79K
DKNG icon
1153
DraftKings
DKNG
$12.2B
$813K 0.01%
37,627
-3,015
-7% -$81.7K
PBH icon
1154
Prestige Consumer Healthcare
PBH
$2.47B
$812K 0.01%
13,692
-327
-2% -$21.2K
UCTT
1155
Ultra Clean Holdings
UCTT
$3.12B
$811K 0.01%
13,045
-138
-1% -$7.07K
BCC icon
1156
Boise Cascade
BCC
$2.73B
$810K 0.01%
10,685
-103
-1% -$8.25K
SFNC icon
1157
Simmons First National
SFNC
$3.39B
$810K 0.01%
41,663
-368
-0.9% -$7.35K
RVMD icon
1158
Revolution Medicines
RVMD
$38.5B
$803K 0.01%
8,259
-180
-2% -$18.2K
ACAD icon
1159
Acadia Pharmaceuticals
ACAD
$4.51B
$802K 0.01%
36,020
-242
-0.7% -$5.78K
PPLI
1160
People Inc
PPLI
$3.12B
$799K 0.01%
19,966
-961
-5% -$36.4K
CARG icon
1161
CarGurus
CARG
$3.34B
$798K 0.01%
23,423
-221
-0.9% -$7.23K
SAM icon
1162
Boston Beer
SAM
$1.95B
$798K 0.01%
3,462
-53
-2% -$11.9K
BF.B icon
1163
Brown-Forman Class B
BF.B
$13.5B
$796K 0.01%
30,103
-579
-2% -$15.5K
PI icon
1164
Impinj
PI
$4.24B
$796K 0.01%
7,749
-45
-0.6% -$5.99K
PFS icon
1165
Provident Financial Services
PFS
$3.14B
$795K 0.01%
37,550
-347
-0.9% -$7.41K
CPB icon
1166
Campbell Soup
CPB
$6.85B
$794K 0.01%
35,672
-1,085
-3% -$27.9K
KMT icon
1167
Kennametal
KMT
$2.56B
$793K 0.01%
21,938
-156
-0.7% -$5.69K
WAY
1168
Waystar Holding Corp
WAY
$4.7B
$793K 0.01%
32,905
-356
-1% -$9.45K
WDFC icon
1169
WD-40
WDFC
$2.98B
$792K 0.01%
3,885
-50
-1% -$11.2K
UNFI icon
1170
United Natural Foods
UNFI
$3.04B
$789K 0.01%
17,511
-67
-0.4% -$2.56K
IOT icon
1171
Samsara
IOT
$22.6B
$787K 0.01%
24,832
-1,588
-6% -$48.5K
LXP icon
1172
LXP Industrial Trust
LXP
$3.52B
$786K 0.01%
16,985
-177
-1% -$8.65K
SEDG icon
1173
SolarEdge
SEDG
$2.37B
$783K 0.01%
15,337
-49
-0.3% -$1.84K
CWT icon
1174
California Water Service
CWT
$3.1B
$778K 0.01%
17,163
-156
-0.9% -$7K
SSNC icon
1175
SS&C Technologies
SSNC
$18.9B
$773K 0.01%
11,443
+631
+6% +$48.5K
45 46
47
48 49

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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.