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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
MDT icon
101
Medtronic
MDT
$108B
$20.7M 0.16%
238,875
+1,654
+0.7% +$158K
CRWD icon
102
CrowdStrike
CRWD
$183B
$20.6M 0.16%
211,096
-8,456
-4% -$896K
VRT icon
103
Vertiv
VRT
$110B
$20.5M 0.16%
81,680
+48,016
+143% +$10.7M
SO icon
104
Southern Company
SO
$109B
$19.8M 0.15%
205,421
+1,777
+0.9% +$164K
TT icon
105
Trane Technologies
TT
$107B
$19.6M 0.15%
47,070
-1,509
-3% -$641K
HWM icon
106
Howmet Aerospace
HWM
$115B
$19.6M 0.15%
85,063
-2,749
-3% -$641K
GLW icon
107
Corning
GLW
$123B
$19.5M 0.15%
143,525
-1,167
-0.8% -$141K
DUK icon
108
Duke Energy
DUK
$100B
$19.5M 0.15%
148,784
+4,814
+3% +$602K
CME icon
109
CME Group
CME
$92.3B
$19.4M 0.15%
65,646
-694
-1% -$206K
SBUX icon
110
Starbucks
SBUX
$118B
$18.9M 0.14%
211,303
-7,077
-3% -$669K
WDC icon
111
Western Digital
WDC
$172B
$18.7M 0.14%
68,989
+1,708
+3% +$446K
CMCSA icon
112
Comcast
CMCSA
$80.9B
$18.7M 0.14%
649,848
-30,004
-4% -$898K
TMUS icon
113
T-Mobile US
TMUS
$190B
$18.2M 0.14%
86,833
-2,647
-3% -$544K
WM icon
114
Waste Management
WM
$95.5B
$18M 0.14%
78,450
-1,739
-2% -$400K
BX icon
115
Blackstone
BX
$106B
$18M 0.14%
156,761
-7,010
-4% -$912K
NOC icon
116
Northrop Grumman
NOC
$77.8B
$17.4M 0.13%
25,557
+363
+1% +$251K
EQIX icon
117
Equinix
EQIX
$103B
$17.3M 0.13%
17,696
-460
-3% -$409K
BSX icon
118
Boston Scientific
BSX
$67.6B
$17.3M 0.13%
275,376
-5,330
-2% -$426K
VLO icon
119
Valero Energy
VLO
$90.5B
$17.2M 0.13%
69,633
+7,632
+12% +$1.57M
ADP icon
120
Automatic Data Processing
ADP
$102B
$17M 0.13%
83,891
-3,137
-4% -$719K
AMT icon
121
American Tower
AMT
$77.7B
$17M 0.13%
98,633
-3,841
-4% -$691K
PWR icon
122
Quanta Services
PWR
$93.1B
$16.8M 0.13%
30,605
-974
-3% -$502K
SNDK
123
Sandisk
SNDK
$189B
$16.8M 0.13%
26,427
+1,033
+4% +$584K
GD icon
124
General Dynamics
GD
$105B
$16.8M 0.13%
48,826
+2,039
+4% +$723K
HCA icon
125
HCA Healthcare
HCA
$86.4B
$16.7M 0.13%
35,365
+3,500
+11% +$1.76M
3 4
5
6 7

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JFG
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IFP
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SSA
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HIIFS
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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.