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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
HLIT icon
1476
Harmonic Inc
HLIT
$1.15B
$290K ﹤0.01%
32,321
-674
-2% -$6.69K
WTM icon
1477
White Mountains Insurance
WTM
$5.33B
$290K ﹤0.01%
132
+5
+4% +$10.7K
ENR icon
1478
Energizer
ENR
$1.47B
$289K ﹤0.01%
17,598
-116
-0.7% -$2.35K
TMP icon
1479
Tompkins Financial
TMP
$1.42B
$289K ﹤0.01%
3,660
-107
-3% -$8.32K
EPC icon
1480
Edgewell Personal Care
EPC
$1.3B
$286K ﹤0.01%
13,394
-61
-0.5% -$1.23K
MLKN icon
1481
MillerKnoll
MLKN
$1.56B
$284K ﹤0.01%
19,652
-69
-0.3% -$1.36K
VIR icon
1482
Vir Biotechnology
VIR
$1.46B
$284K ﹤0.01%
31,751
+4,829
+18% +$38.5K
WS icon
1483
Worthington Steel
WS
$1.78B
$284K ﹤0.01%
9,372
-100
-1% -$3.88K
UI icon
1484
Ubiquiti
UI
$31.6B
$282K ﹤0.01%
357
-27
-7% -$18.3K
NSP icon
1485
Insperity
NSP
$2.03B
$279K ﹤0.01%
10,325
-94
-0.9% -$3.02K
CSR
1486
Centerspace
CSR
$952M
$277K ﹤0.01%
4,815
-57
-1% -$3.58K
MDGL icon
1487
Madrigal Pharmaceuticals
MDGL
$12.6B
$277K ﹤0.01%
530
-54
-9% -$25.8K
NEO icon
1488
NeoGenomics
NEO
$1.96B
$276K ﹤0.01%
37,237
-290
-0.8% -$3.05K
MSEX icon
1489
Middlesex Water
MSEX
$1.07B
$275K ﹤0.01%
5,282
+79
+2% +$4.16K
S icon
1490
SentinelOne
S
$6.35B
$273K ﹤0.01%
21,198
-83
-0.4% -$1.15K
UHAL.B icon
1491
U-Haul Holding Co Series N
UHAL.B
$12.4B
$272K ﹤0.01%
6,083
-826
-12% -$39.1K
UPBD icon
1492
Upbound Group
UPBD
$1.22B
$271K ﹤0.01%
15,018
-391
-3% -$7.62K
INVX
1493
Innovex International
INVX
$1.8B
$271K ﹤0.01%
11,118
-81
-0.7% -$2.03K
PCRX icon
1494
Pacira BioSciences
PCRX
$1.04B
$270K ﹤0.01%
11,943
-334
-3% -$7.42K
UTL icon
1495
Unitil
UTL
$989M
$270K ﹤0.01%
5,171
+50
+1% +$2.56K
DEA
1496
Easterly Government Properties
DEA
$1.16B
$269K ﹤0.01%
12,555
+68
+0.5% +$1.55K
STAA icon
1497
STAAR Surgical
STAA
$1.19B
$268K ﹤0.01%
14,327
-82
-0.6% -$1.56K
EIG icon
1498
Employers Holdings
EIG
$907M
$266K ﹤0.01%
6,471
-59
-0.9% -$2.5K
CCOI icon
1499
Cogent Communications
CCOI
$635M
$258K ﹤0.01%
13,706
-142
-1% -$3.13K
PRKS icon
1500
United Parks & Resorts
PRKS
$2.19B
$256K ﹤0.01%
7,849
-141
-2% -$4.93K
58 59
60
61 62

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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.