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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
FCF icon
1301
First Commonwealth Financial
FCF
$2.22B
$520K ﹤0.01%
29,569
-713
-2% -$12.6K
MD icon
1302
Pediatrix Medical
MD
$2.2B
$520K ﹤0.01%
24,314
-229
-0.9% -$4.77K
VAC icon
1303
Marriott Vacations Worldwide
VAC
$3.53B
$520K ﹤0.01%
7,981
-73
-0.9% -$4.52K
FUN icon
1304
Cedar Fair
FUN
$1.88B
$515K ﹤0.01%
29,040
-220
-0.8% -$3.71K
SEM
1305
DELISTED
Select Medical
SEM
$515K ﹤0.01%
31,643
-329
-1% -$5.15K
DXPE icon
1306
DXP Enterprises
DXPE
$2.3B
$512K ﹤0.01%
3,664
-39
-1% -$5.23K
ALG icon
1307
Alamo Group
ALG
$1.91B
$510K ﹤0.01%
3,089
-30
-1% -$5.66K
LTC
1308
LTC Properties
LTC
$2.13B
$507K ﹤0.01%
13,643
-129
-0.9% -$4.85K
WERN icon
1309
Werner Enterprises
WERN
$2.2B
$507K ﹤0.01%
17,238
-155
-0.9% -$5.03K
OFG icon
1310
OFG Bancorp
OFG
$2.21B
$505K ﹤0.01%
12,479
-302
-2% -$12.2K
GTY
1311
Getty Realty Corp
GTY
$2.16B
$503K ﹤0.01%
15,815
+625
+4% +$19.5K
HMN icon
1312
Horace Mann Educators
HMN
$2.11B
$500K ﹤0.01%
11,714
-112
-0.9% -$4.84K
NBHC icon
1313
National Bank Holdings
NBHC
$1.9B
$499K ﹤0.01%
12,744
+1,695
+15% +$67.9K
CNS icon
1314
Cohen & Steers
CNS
$4.2B
$497K ﹤0.01%
7,940
-68
-0.8% -$4.44K
CHCO icon
1315
City Holding Co
CHCO
$2.05B
$494K ﹤0.01%
4,136
-62
-1% -$7.56K
ADUS icon
1316
Addus HomeCare
ADUS
$2.22B
$492K ﹤0.01%
5,250
-28
-0.5% -$2.97K
KWR icon
1317
Quaker Houghton
KWR
$2.58B
$490K ﹤0.01%
3,944
-49
-1% -$7.24K
SHO icon
1318
Sunstone Hotel Investors
SHO
$2.19B
$490K ﹤0.01%
54,422
-522
-1% -$4.79K
SN icon
1319
SharkNinja
SN
$22.5B
$490K ﹤0.01%
4,626
-1,099
-19% -$129K
GTM
1320
ZoomInfo Technologies
GTM
$1.03B
$489K ﹤0.01%
81,808
-43,848
-35% -$322K
CRVL icon
1321
CorVel
CRVL
$3.18B
$487K ﹤0.01%
8,918
-108
-1% -$6.22K
W icon
1322
Wayfair
W
$11.8B
$487K ﹤0.01%
6,473
+274
+4% +$24.8K
WT icon
1323
WisdomTree
WT
$2.79B
$486K ﹤0.01%
33,358
-313
-0.9% -$4.84K
RAMP icon
1324
LiveRamp
RAMP
$2.29B
$483K ﹤0.01%
18,222
-309
-2% -$8.1K
STEL
1325
DELISTED
Stellar Bancorp
STEL
$483K ﹤0.01%
13,196
-224
-2% -$8.03K
51 52
53
54 55

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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.