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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
PRMB
1526
Primo Brands
PRMB
$8.35B
$235K ﹤0.01%
12,495
-1,019
-8% -$19.7K
UFCS icon
1527
United Fire Group
UFCS
$1.35B
$233K ﹤0.01%
6,292
-66
-1% -$2.44K
LGIH icon
1528
LGI Homes
LGIH
$1.35B
$231K ﹤0.01%
5,854
-66
-1% -$3.22K
MATW icon
1529
Matthews International
MATW
$887M
$230K ﹤0.01%
8,921
-35
-0.4% -$918
UA icon
1530
Under Armour Class C
UA
$2.95B
$230K ﹤0.01%
39,740
-78
-0.2% -$492
DDS icon
1531
Dillards
DDS
$9.2B
$229K ﹤0.01%
401
+142
+55% +$88.6K
FIZZ icon
1532
National Beverage
FIZZ
$3.06B
$228K ﹤0.01%
6,763
-75
-1% -$2.6K
PRAX icon
1533
Praxis Precision Medicines
PRAX
$8.11B
$228K ﹤0.01%
708
– –
TRST
1534
Trustco Bank Corp NY
TRST
$953M
$228K ﹤0.01%
5,212
-258
-5% -$11.3K
PRSU
1535
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$226K ﹤0.01%
6,181
-84
-1% -$3K
CLB icon
1536
Core Laboratories
CLB
$455M
$225K ﹤0.01%
13,420
-269
-2% -$4.81K
HAFC icon
1537
Hanmi Financial
HAFC
$935M
$225K ﹤0.01%
8,543
-139
-2% -$3.74K
MRTN icon
1538
Marten Transport
MRTN
$1.22B
$219K ﹤0.01%
16,683
-215
-1% -$2.76K
AXSM icon
1539
Axsome Therapeutics
AXSM
$11.7B
$218K ﹤0.01%
1,289
– –
KOP icon
1540
Koppers
KOP
$946M
$217K ﹤0.01%
5,623
-139
-2% -$4.65K
BLFS icon
1541
BioLife Solutions
BLFS
$1.54B
$215K ﹤0.01%
11,293
-53
-0.5% -$1.17K
LLYVK icon
1542
Liberty Live Group Series C
LLYVK
$9.54B
$215K ﹤0.01%
2,282
+54
+2% +$4.86K
SIRI icon
1543
SiriusXM
SIRI
$11B
$215K ﹤0.01%
9,295
-2,584
-22% -$55.5K
BJRI icon
1544
BJ's Restaurants
BJRI
$1.47B
$213K ﹤0.01%
6,056
+118
+2% +$4.72K
CXM icon
1545
Sprinklr
CXM
$1.51B
$211K ﹤0.01%
35,242
+244
+0.7% +$1.51K
PCVX icon
1546
Vaxcyte
PCVX
$7.65B
$209K ﹤0.01%
3,597
– –
PL icon
1547
Planet Labs
PL
$6.94B
$209K ﹤0.01%
7,487
– –
SCSC icon
1548
Scansource
SCSC
$1.17B
$209K ﹤0.01%
5,758
-163
-3% -$6.23K
SMP icon
1549
Standard Motor Products
SMP
$902M
$209K ﹤0.01%
6,025
-54
-0.9% -$2.13K
WSR
1550
DELISTED
Whitestone REIT
WSR
$209K ﹤0.01%
12,931
-55
-0.4% -$828
60 61
62
63 64

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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.