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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
KSS icon
1376
Kohl's
KSS
$2.16B
$415K ﹤0.01%
32,204
-257
-0.8% -$4.33K
PEB icon
1377
Pebblebrook Hotel Trust
PEB
$2.18B
$415K ﹤0.01%
32,832
-309
-0.9% -$3.79K
AAMI
1378
Acadian Asset Management
AAMI
$2.88B
$415K ﹤0.01%
7,621
-89
-1% -$4.69K
DV icon
1379
DoubleVerify
DV
$1.77B
$412K ﹤0.01%
43,333
-3,730
-8% -$38.1K
COHU icon
1380
Cohu
COHU
$1.86B
$411K ﹤0.01%
13,415
-132
-1% -$3.88K
HOPE icon
1381
Hope Bancorp
HOPE
$1.8B
$411K ﹤0.01%
36,767
-226
-0.6% -$2.61K
QGEN icon
1382
Qiagen
QGEN
$8.62B
$411K ﹤0.01%
10,253
-547
-5% -$25.9K
UPWK icon
1383
Upwork
UPWK
$1.18B
$410K ﹤0.01%
37,378
-364
-1% -$5.73K
MXL icon
1384
MaxLinear
MXL
$5.19B
$408K ﹤0.01%
23,439
-408
-2% -$7.33K
XHR
1385
Xenia Hotels & Resorts
XHR
$2.01B
$405K ﹤0.01%
27,303
-503
-2% -$7.58K
IIPR icon
1386
Innovative Industrial Properties
IIPR
$1.77B
$404K ﹤0.01%
8,060
-75
-0.9% -$3.78K
SLVM icon
1387
Sylvamo
SLVM
$1.52B
$404K ﹤0.01%
9,568
-100
-1% -$4.68K
NSSC icon
1388
Napco Security Technologies
NSSC
$1.3B
$403K ﹤0.01%
10,232
+9,147
+843% +$384K
ARI
1389
Apollo Commercial Real Estate
ARI
$864M
$402K ﹤0.01%
38,045
-189
-0.5% -$1.97K
PAYO icon
1390
Payoneer
PAYO
$2.41B
$400K ﹤0.01%
82,803
-1,577
-2% -$8.32K
ANIP icon
1391
ANI Pharmaceuticals
ANIP
$1.86B
$399K ﹤0.01%
5,183
-48
-0.9% -$3.75K
CTS icon
1392
CTS Corp
CTS
$1.76B
$399K ﹤0.01%
8,357
-260
-3% -$13K
DCOM icon
1393
Dime Commercial Bancshares
DCOM
$1.79B
$396K ﹤0.01%
11,714
-116
-1% -$3.81K
SNDR icon
1394
Schneider National
SNDR
$6.17B
$396K ﹤0.01%
15,032
-106
-0.7% -$2.93K
HLX icon
1395
Helix Energy Solutions
HLX
$1.34B
$390K ﹤0.01%
39,454
-338
-0.8% -$2.88K
PGNY icon
1396
Progyny
PGNY
$2.46B
$389K ﹤0.01%
22,925
-156
-0.7% -$3.35K
PRLB icon
1397
Protolabs
PRLB
$1.7B
$389K ﹤0.01%
6,822
-110
-2% -$6.38K
SBH icon
1398
Sally Beauty Holdings
SBH
$1.47B
$388K ﹤0.01%
27,997
-394
-1% -$6.01K
TFIN icon
1399
Triumph Financial Inc
TFIN
$1.81B
$388K ﹤0.01%
6,511
-45
-0.7% -$2.81K
LEG icon
1400
Leggett & Platt
LEG
$1.4B
$385K ﹤0.01%
38,926
-339
-0.9% -$3.87K
54 55
56
57 58

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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.