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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
CHEF icon
1251
Chefs' Warehouse
CHEF
$4.31B
$620K ﹤0.01%
10,432
-115
-1% -$7.36K
ALRM icon
1252
Alarm.com
ALRM
$2.75B
$617K ﹤0.01%
14,291
-137
-0.9% -$6.54K
ADMA icon
1253
ADMA Biologics
ADMA
$2.02B
$616K ﹤0.01%
68,326
-794
-1% -$12.5K
COCO icon
1254
Vita Coco
COCO
$3.86B
$611K ﹤0.01%
12,749
+11,251
+751% +$614K
QXO
1255
QXO Inc
QXO
$13.9B
$607K ﹤0.01%
31,251
-1,278
-4% -$29.2K
FBK icon
1256
FB Financial Corp
FBK
$2.98B
$605K ﹤0.01%
11,655
-110
-0.9% -$6.18K
SPSC icon
1257
SPS Commerce
SPSC
$2.55B
$605K ﹤0.01%
10,866
-154
-1% -$11.1K
BLKB icon
1258
Blackbaud
BLKB
$1.94B
$601K ﹤0.01%
15,553
+59
+0.4% +$2.95K
ACMR icon
1259
ACM Research
ACMR
$4.51B
$600K ﹤0.01%
15,253
+22
+0.1% +$1.17K
AMRX icon
1260
Amneal Pharmaceuticals
AMRX
$6.1B
$600K ﹤0.01%
48,269
+43,541
+921% +$585K
CDE icon
1261
Coeur Mining
CDE
$15.1B
$600K ﹤0.01%
31,942
+11,813
+59% +$257K
ONON icon
1262
On Holding
ONON
$12.6B
$599K ﹤0.01%
17,598
-3,071
-15% -$134K
BANR icon
1263
Banner Corp
BANR
$2.38B
$596K ﹤0.01%
9,816
-91
-0.9% -$5.64K
AGNC icon
1264
AGNC Investment
AGNC
$12.7B
$594K ﹤0.01%
59,204
+2,537
+4% +$28.1K
NSIT icon
1265
Insight Enterprises
NSIT
$3.85B
$594K ﹤0.01%
8,868
-82
-0.9% -$6.7K
PENN icon
1266
PENN Entertainment
PENN
$2.84B
$594K ﹤0.01%
39,538
-4,411
-10% -$61.4K
EYE icon
1267
National Vision
EYE
$1.76B
$590K ﹤0.01%
22,792
-179
-0.8% -$4.86K
BPOP icon
1268
Popular Inc
BPOP
$11B
$588K ﹤0.01%
4,383
+302
+7% +$40.5K
VECO icon
1269
Veeco
VECO
$2.62B
$587K ﹤0.01%
17,332
-125
-0.7% -$3.98K
EXTR icon
1270
Extreme Networks
EXTR
$3.8B
$582K ﹤0.01%
38,584
+215
+0.6% +$3.21K
NEOG icon
1271
Neogen
NEOG
$2.05B
$582K ﹤0.01%
62,661
-495
-0.8% -$4.87K
RIVN icon
1272
Rivian
RIVN
$23.6B
$582K ﹤0.01%
38,657
+356
+0.9% +$5.69K
BHE icon
1273
Benchmark Electronics
BHE
$2.66B
$576K ﹤0.01%
10,273
-155
-1% -$8.34K
CRCL
1274
Circle Internet Group
CRCL
$15.3B
$575K ﹤0.01%
6,031
+3,495
+138% +$296K
TALO icon
1275
Talos Energy
TALO
$2.38B
$573K ﹤0.01%
36,365
-346
-0.9% -$4.44K
49 50
51
52 53

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.