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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
VSTS icon
1501
Vestis
VSTS
$1.97B
$255K ﹤0.01%
32,392
-637
-2% -$4.65K
AAT
1502
American Assets Trust
AAT
$1.46B
$254K ﹤0.01%
13,778
-93
-0.7% -$1.74K
SCHL icon
1503
Scholastic
SCHL
$774M
$254K ﹤0.01%
6,510
+21
+0.3% +$725
SNCY
1504
DELISTED
Sun Country Airlines
SNCY
$253K ﹤0.01%
15,319
+47
+0.3% +$839
VYX icon
1505
NCR Voyix
VYX
$1.19B
$253K ﹤0.01%
39,896
-296
-0.7% -$2.61K
TRUP icon
1506
Trupanion
TRUP
$1.13B
$252K ﹤0.01%
9,850
-6
-0.1% -$179
SBSI icon
1507
Southside Bancshares
SBSI
$963M
$251K ﹤0.01%
8,076
-181
-2% -$5.74K
WGO icon
1508
Winnebago Industries
WGO
$900M
$251K ﹤0.01%
8,094
-27
-0.3% -$1.13K
FTRE icon
1509
Fortrea Holdings
FTRE
$1.93B
$250K ﹤0.01%
26,570
+259
+1% +$3.33K
AZTA icon
1510
Azenta
AZTA
$1.3B
$249K ﹤0.01%
11,795
-59
-0.5% -$1.76K
JBGS
1511
JBG SMITH
JBGS
$846M
$249K ﹤0.01%
17,060
-162
-0.9% -$2.58K
XNCR icon
1512
Xencor
XNCR
$1.45B
$248K ﹤0.01%
20,527
-167
-0.8% -$2.07K
TR icon
1513
Tootsie Roll Industries
TR
$2.97B
$247K ﹤0.01%
5,781
-169
-3% -$6.62K
CFFN icon
1514
Capitol Federal Financial
CFFN
$1.09B
$246K ﹤0.01%
34,509
-1,018
-3% -$7.25K
VRTS icon
1515
Virtus Investment Partners
VRTS
$1.12B
$246K ﹤0.01%
1,829
-17
-0.9% -$2.51K
BFAM icon
1516
Bright Horizons
BFAM
$4.35B
$245K ﹤0.01%
2,983
-617
-17% -$52K
THRM icon
1517
Gentherm
THRM
$1.32B
$244K ﹤0.01%
8,776
-100
-1% -$3.27K
CPF icon
1518
Central Pacific Financial
CPF
$1.02B
$243K ﹤0.01%
7,591
-233
-3% -$7.51K
LAZ icon
1519
Lazard
LAZ
$3.96B
$243K ﹤0.01%
5,710
-1,273
-18% -$62.3K
AS icon
1520
Amer Sports
AS
$21B
$241K ﹤0.01%
7,306
-1,065
-13% -$38.9K
PENG
1521
Penguin Solutions Inc
PENG
$2.24B
$240K ﹤0.01%
13,624
-368
-3% -$7K
GFS icon
1522
GlobalFoundries
GFS
$25.8B
$239K ﹤0.01%
5,376
-789
-13% -$34.8K
GTLB icon
1523
GitLab
GTLB
$5.75B
$238K ﹤0.01%
11,020
-748
-6% -$21.8K
NX icon
1524
Quanex
NX
$825M
$238K ﹤0.01%
13,230
+38
+0.3% +$717
AUR icon
1525
Aurora
AUR
$11.7B
$235K ﹤0.01%
57,106
+312
+0.5% +$1.38K
59 60
61
62 63

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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.