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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
U icon
1426
Unity
U
$14B
$360K ﹤0.01%
16,400
-577
-3% -$16K
DFIN icon
1427
Donnelley Financial Solutions
DFIN
$1.28B
$359K ﹤0.01%
7,610
-72
-0.9% -$3.53K
MBIN icon
1428
Merchants Bancorp
MBIN
$2.49B
$358K ﹤0.01%
8,349
+7,533
+923% +$307K
MOD icon
1429
Modine Manufacturing
MOD
$9.46B
$357K ﹤0.01%
1,648
– –
DLX icon
1430
Deluxe
DLX
$1.25B
$356K ﹤0.01%
12,932
-320
-2% -$8.37K
ASTE icon
1431
Astec Industries
ASTE
$1.17B
$355K ﹤0.01%
6,587
-59
-0.9% -$3.16K
SMPL icon
1432
Simply Good Foods
SMPL
$907M
$355K ﹤0.01%
24,760
-2,123
-8% -$36.6K
REYN icon
1433
Reynolds Consumer Products
REYN
$5.42B
$354K ﹤0.01%
16,698
-336
-2% -$7.71K
GH icon
1434
Guardant Health
GH
$19.1B
$353K ﹤0.01%
3,818
– –
TRIP icon
1435
TripAdvisor
TRIP
$1.7B
$351K ﹤0.01%
32,956
-623
-2% -$7.25K
WEN icon
1436
Wendy's
WEN
$1.46B
$350K ﹤0.01%
50,415
-663
-1% -$5.1K
JJSF icon
1437
J&J Snack Foods
JJSF
$1.49B
$348K ﹤0.01%
4,391
-133
-3% -$11.5K
TNC icon
1438
Tennant Co
TNC
$1.44B
$347K ﹤0.01%
5,231
-48
-0.9% -$3.49K
TEM
1439
Tempus AI
TEM
$7.48B
$346K ﹤0.01%
7,654
-130
-2% -$7.39K
VTOL icon
1440
Bristow Group
VTOL
$1.33B
$345K ﹤0.01%
7,348
-62
-0.8% -$2.72K
TWO
1441
Two Harbors Investment
TWO
$1.27B
$344K ﹤0.01%
30,160
-104
-0.3% -$1.16K
UAA icon
1442
Under Armour
UAA
$3.01B
$341K ﹤0.01%
57,685
-546
-0.9% -$3.54K
ROCK icon
1443
Gibraltar Industries
ROCK
$1.28B
$339K ﹤0.01%
8,514
-72
-0.8% -$3.48K
ACT icon
1444
Enact Holdings
ACT
$6.75B
$338K ﹤0.01%
8,293
-79
-0.9% -$3.23K
MCRI icon
1445
Monarch Casino & Resort
MCRI
$2.2B
$335K ﹤0.01%
3,508
-112
-3% -$10.7K
Z icon
1446
Zillow
Z
$7.78B
$334K ﹤0.01%
8,083
-597
-7% -$31.8K
COTY icon
1447
Coty
COTY
$2.4B
$332K ﹤0.01%
165,084
+327
+0.2% +$879
PAHC icon
1448
Phibro Animal Health
PAHC
$1.5B
$328K ﹤0.01%
5,932
+7
+0.1% +$333
USPH icon
1449
US Physical Therapy
USPH
$1.22B
$328K ﹤0.01%
4,375
-39
-0.9% -$3.19K
PRG icon
1450
PROG Holdings
PRG
$1.71B
$326K ﹤0.01%
11,378
-105
-0.9% -$3.39K
56 57
58
59 60

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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.