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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
UNIT
1326
Uniti Group
UNIT
$2.52B
$481K ﹤0.01%
51,236
-390
-0.8% -$3.06K
AXS icon
1327
AXIS Capital
AXS
$7.73B
$480K ﹤0.01%
4,734
+732
+18% +$75.1K
ZD icon
1328
Ziff Davis
ZD
$2B
$479K ﹤0.01%
11,409
-109
-0.9% -$4.01K
HCI icon
1329
HCI Group
HCI
$2.34B
$478K ﹤0.01%
3,093
-30
-1% -$4.91K
IPAR icon
1330
Interparfums
IPAR
$4.07B
$478K ﹤0.01%
5,266
-54
-1% -$5.12K
CRK icon
1331
Comstock Resources
CRK
$3.7B
$477K ﹤0.01%
22,624
-208
-0.9% -$4.43K
ATEN icon
1332
A10 Networks
ATEN
$2.07B
$476K ﹤0.01%
20,597
-389
-2% -$7.61K
CENTA icon
1333
Central Garden & Pet Co Class A
CENTA
$2.43B
$476K ﹤0.01%
14,673
-291
-2% -$9.28K
OGN icon
1334
Organon & Co
OGN
$3.56B
$476K ﹤0.01%
79,412
-6,103
-7% -$45.9K
PBI icon
1335
Pitney Bowes
PBI
$2.39B
$476K ﹤0.01%
43,043
-404
-0.9% -$4.24K
EFOR
1336
Everforth Inc
EFOR
$960M
$475K ﹤0.01%
12,259
-5,689
-32% -$254K
BEPC icon
1337
Brookfield Renewable
BEPC
$5.86B
$474K ﹤0.01%
11,906
+3,091
+35% +$126K
INVA icon
1338
Innoviva
INVA
$1.6B
$471K ﹤0.01%
20,194
-196
-1% -$4.22K
WOR icon
1339
Worthington Enterprises
WOR
$2.74B
$469K ﹤0.01%
8,995
-128
-1% -$6.85K
VCEL icon
1340
Vericel Corp
VCEL
$2.38B
$468K ﹤0.01%
14,555
-103
-0.7% -$3.66K
GBX icon
1341
The Greenbrier Companies
GBX
$1.57B
$467K ﹤0.01%
8,870
-83
-0.9% -$4.38K
SONO icon
1342
Sonos
SONO
$2.09B
$466K ﹤0.01%
34,754
-322
-0.9% -$4.87K
ICHR icon
1343
Ichor Holdings
ICHR
$2.17B
$461K ﹤0.01%
9,900
+72
+0.7% +$2.8K
OI icon
1344
O-I Glass
OI
$1.18B
$461K ﹤0.01%
43,910
-847
-2% -$11.7K
OWL icon
1345
Blue Owl Capital
OWL
$6.45B
$460K ﹤0.01%
50,351
-7,900
-14% -$95.5K
OMF icon
1346
OneMain Financial
OMF
$7.27B
$459K ﹤0.01%
8,575
+103
+1% +$6.11K
ADNT icon
1347
Adient
ADNT
$1.69B
$458K ﹤0.01%
22,652
-439
-2% -$9.76K
CWEN.A
1348
DELISTED
Clearway Energy Class A
CWEN.A
$458K ﹤0.01%
11,684
+1,013
+9% +$36.1K
INSP icon
1349
Inspire Medical Systems
INSP
$1.47B
$457K ﹤0.01%
8,864
-406
-4% -$28.4K
CRDO icon
1350
Credo Technology Group
CRDO
$33.1B
$453K ﹤0.01%
4,823
– –
52 53
54
55 56

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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.