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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
NHC icon
1276
National Healthcare
NHC
$3.57B
$572K ﹤0.01%
3,581
-31
-0.9% -$4.76K
GRBK icon
1277
Green Brick Partners
GRBK
$3.09B
$567K ﹤0.01%
8,804
-80
-0.9% -$5.63K
PLUS icon
1278
ePlus
PLUS
$2.43B
$567K ﹤0.01%
7,537
-124
-2% -$10.2K
CASH icon
1279
Pathward Financial
CASH
$1.88B
$562K ﹤0.01%
6,300
-341
-5% -$29.7K
KALU icon
1280
Kaiser Aluminum
KALU
$2.48B
$557K ﹤0.01%
4,624
-34
-0.7% -$4.3K
STRA icon
1281
Strategic Education
STRA
$1.98B
$556K ﹤0.01%
6,697
-62
-0.9% -$5.05K
EPAC icon
1282
Enerpac Tool Group
EPAC
$1.86B
$555K ﹤0.01%
15,206
-198
-1% -$7.85K
CALY
1283
Callaway Golf Company
CALY
$3.28B
$555K ﹤0.01%
39,994
-365
-0.9% -$5.12K
KMPR icon
1284
Kemper
KMPR
$1.81B
$551K ﹤0.01%
18,038
-8,570
-32% -$293K
DRH icon
1285
Diamondrock Hospitality Co
DRH
$2.68B
$550K ﹤0.01%
58,727
-863
-1% -$8.23K
CNXC icon
1286
Concentrix
CNXC
$1.62B
$549K ﹤0.01%
20,078
-544
-3% -$19.3K
CXW icon
1287
CoreCivic
CXW
$2.94B
$548K ﹤0.01%
28,981
-1,450
-5% -$27.3K
PCOR icon
1288
Procore
PCOR
$7.57B
$540K ﹤0.01%
9,467
-265
-3% -$15.7K
ARR
1289
Armour Residential REIT
ARR
$2.32B
$538K ﹤0.01%
32,249
-467
-1% -$8.25K
BL icon
1290
BlackLine
BL
$1.9B
$535K ﹤0.01%
14,454
-136
-0.9% -$5.86K
NWBI icon
1291
Northwest Bancshares
NWBI
$2.33B
$533K ﹤0.01%
42,038
-413
-1% -$5.2K
GNL icon
1292
Global Net Lease
GNL
$1.87B
$532K ﹤0.01%
56,798
-818
-1% -$7.7K
STC icon
1293
Stewart Information Services
STC
$2.14B
$531K ﹤0.01%
8,625
+495
+6% +$33K
AGYS icon
1294
Agilysys
AGYS
$3.21B
$523K ﹤0.01%
7,357
-32
-0.4% -$2.78K
ALSN icon
1295
Allison Transmission
ALSN
$9.51B
$523K ﹤0.01%
4,471
-684
-13% -$77.7K
RCUS icon
1296
Arcus Biosciences
RCUS
$3.33B
$523K ﹤0.01%
24,214
-387
-2% -$8.36K
IOSP icon
1297
Innospec
IOSP
$2.09B
$521K ﹤0.01%
7,135
-80
-1% -$6.23K
ROG icon
1298
Rogers Corp
ROG
$2.08B
$521K ﹤0.01%
4,857
-77
-2% -$7.92K
DGII icon
1299
Digi International
DGII
$2.47B
$520K ﹤0.01%
10,790
+25
+0.2% +$1.17K
EVTC icon
1300
Evertec
EVTC
$1.97B
$520K ﹤0.01%
18,430
-171
-0.9% -$4.86K
50 51
52
53 54

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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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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.