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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
MPC icon
126
Marathon Petroleum
MPC
$91.2B
$16.6M 0.13%
67,910
+7,892
+13% +$1.59M
ORLY icon
127
O'Reilly Automotive
ORLY
$75.1B
$16.4M 0.13%
177,473
-3,452
-2% -$324K
WMB icon
128
Williams Companies
WMB
$86.6B
$16.4M 0.13%
224,947
-3,394
-1% -$235K
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
$16.2M 0.12%
103,144
-1,995
-2% -$325K
FCX icon
130
Freeport-McMoran
FCX
$90.2B
$16M 0.12%
272,757
-24,218
-8% -$1.46M
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$15.9M 0.12%
57,182
-2,252
-4% -$672K
CEG icon
132
Constellation Energy
CEG
$96.4B
$15.9M 0.12%
56,895
-2,465
-4% -$749K
MRSH
133
Marsh
MRSH
$87.5B
$15.6M 0.12%
89,691
-2,667
-3% -$479K
BNY
134
Bank of New York Mellon
BNY
$107B
$15.5M 0.12%
130,533
-954
-0.7% -$113K
SHW icon
135
Sherwin-Williams
SHW
$80.7B
$15.4M 0.12%
47,955
-1,532
-3% -$527K
PNC icon
136
PNC Financial Services
PNC
$99.6B
$15.3M 0.12%
73,551
-817
-1% -$178K
SNPS icon
137
Synopsys
SNPS
$74.5B
$15.3M 0.12%
38,542
-842
-2% -$381K
PSX icon
138
Phillips 66
PSX
$83.3B
$15.2M 0.12%
83,519
+1,802
+2% +$282K
RCL icon
139
Royal Caribbean
RCL
$81.8B
$15.1M 0.12%
55,013
-4,654
-8% -$1.39M
JCI icon
140
Johnson Controls International
JCI
$87.5B
$15.1M 0.12%
115,587
-1,349
-1% -$174K
USB icon
141
US Bancorp
USB
$98.9B
$15M 0.11%
288,613
-9,566
-3% -$526K
COR icon
142
Cencora
COR
$60.5B
$15M 0.11%
47,666
+6,132
+15% +$2.14M
GM icon
143
General Motors
GM
$78.7B
$14.9M 0.11%
199,479
+8,432
+4% +$670K
SLB icon
144
SLB Ltd
SLB
$76.5B
$14.9M 0.11%
289,011
-25,722
-8% -$1.25M
MAR icon
145
Marriott International
MAR
$101B
$14.7M 0.11%
45,071
-2,202
-5% -$724K
HLT icon
146
Hilton Worldwide
HLT
$75.3B
$14.7M 0.11%
48,323
-2,035
-4% -$617K
EOG icon
147
EOG Resources
EOG
$74.7B
$14.7M 0.11%
101,454
-7,103
-7% -$862K
MMM icon
148
3M
MMM
$91.9B
$14.7M 0.11%
100,880
-1,160
-1% -$185K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$69.9B
$14.5M 0.11%
18,737
-523
-3% -$400K
FDX icon
150
FedEx
FDX
$73.5B
$14.4M 0.11%
40,402
-1,754
-4% -$609K
4 5
6
7 8

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.