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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
DEI icon
1351
Douglas Emmett
DEI
$2.05B
$453K ﹤0.01%
48,044
-438
-0.9% -$4.51K
NVRI icon
1352
Enviri
NVRI
$624M
$453K ﹤0.01%
23,077
-220
-0.9% -$4.09K
ECPG icon
1353
Encore Capital Group
ECPG
$2.01B
$451K ﹤0.01%
6,427
-61
-0.9% -$3.75K
PRGO icon
1354
Perrigo
PRGO
$1.44B
$451K ﹤0.01%
41,971
-1,946
-4% -$25.2K
STBA icon
1355
S&T Bancorp
STBA
$1.9B
$451K ﹤0.01%
10,793
-346
-3% -$14.5K
RBRK icon
1356
Rubrik
RBRK
$14.8B
$451K ﹤0.01%
9,212
+121
+1% +$6.94K
AORT icon
1357
Artivion
AORT
$1.34B
$444K ﹤0.01%
12,120
+37
+0.3% +$1.46K
WLY icon
1358
John Wiley & Sons Class A
WLY
$2.83B
$442K ﹤0.01%
11,613
-291
-2% -$9.43K
BKE icon
1359
Buckle
BKE
$2.32B
$439K ﹤0.01%
8,718
-80
-0.9% -$4.15K
NWL icon
1360
Newell Brands
NWL
$2.21B
$439K ﹤0.01%
127,936
-8,825
-6% -$37.1K
VRE
1361
DELISTED
Veris Residential
VRE
$438K ﹤0.01%
23,206
-211
-0.9% -$3.58K
ABR icon
1362
Arbor Realty Trust
ABR
$977M
$434K ﹤0.01%
56,302
+375
+0.7% +$2.92K
WD icon
1363
Walker & Dunlop
WD
$1.73B
$434K ﹤0.01%
9,772
-92
-0.9% -$5.19K
AIN icon
1364
Albany International
AIN
$2.09B
$433K ﹤0.01%
8,289
-79
-0.9% -$4.43K
HTH icon
1365
Hilltop Holdings
HTH
$2.26B
$432K ﹤0.01%
12,053
-441
-4% -$16.2K
OMCL icon
1366
Omnicell
OMCL
$1.88B
$432K ﹤0.01%
12,943
-126
-1% -$5.28K
ARLO icon
1367
Arlo Technologies
ARLO
$1.58B
$431K ﹤0.01%
30,312
+104
+0.3% +$1.39K
UFPT icon
1368
UFP Technologies
UFPT
$1.97B
$428K ﹤0.01%
2,213
-21
-0.9% -$4.86K
CCS icon
1369
Century Communities
CCS
$1.98B
$419K ﹤0.01%
7,302
-178
-2% -$11.5K
TILE icon
1370
Interface
TILE
$1.95B
$419K ﹤0.01%
16,797
-148
-0.9% -$4.43K
TPG icon
1371
TPG
TPG
$6.76B
$419K ﹤0.01%
10,355
-1,087
-10% -$55.8K
YELP icon
1372
Yelp
YELP
$1.54B
$418K ﹤0.01%
16,885
-161
-0.9% -$4.08K
LKFN icon
1373
Lakeland Financial Corp
LKFN
$1.57B
$417K ﹤0.01%
7,259
-146
-2% -$8.56K
MAN icon
1374
ManpowerGroup
MAN
$2.6B
$416K ﹤0.01%
14,136
-123
-0.9% -$3.65K
EFC
1375
Ellington Financial
EFC
$1.69B
$415K ﹤0.01%
35,039
+4,151
+13% +$52.8K
53 54
55
56 57

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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.