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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
CMI icon
151
Cummins
CMI
$91.3B
$14.3M 0.11%
26,656
+859
+3% +$486K
AON icon
152
Aon
AON
$78.4B
$14.3M 0.11%
44,362
-1,389
-3% -$462K
CSX icon
153
CSX Corp
CSX
$96B
$14.2M 0.11%
346,185
-2,182
-0.6% -$85.5K
MCO icon
154
Moody's
MCO
$84.2B
$14.2M 0.11%
32,445
-1,037
-3% -$491K
AEP icon
155
American Electric Power
AEP
$72.7B
$14M 0.11%
106,432
+7,078
+7% +$886K
FTI icon
156
TechnipFMC
FTI
$29.9B
$13.9M 0.11%
201,800
+13,518
+7% +$813K
MSI icon
157
Motorola Solutions
MSI
$70.3B
$13.9M 0.11%
32,011
-970
-3% -$420K
MDLZ icon
158
Mondelez International
MDLZ
$77.9B
$13.7M 0.1%
237,642
-961
-0.4% -$55.7K
CI icon
159
Cigna
CI
$77B
$13.6M 0.1%
51,028
-453
-0.9% -$125K
ITW icon
160
Illinois Tool Works
ITW
$81.9B
$13.5M 0.1%
52,047
-1,070
-2% -$291K
ROST icon
161
Ross Stores
ROST
$78.1B
$13.5M 0.1%
62,179
-1,174
-2% -$234K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$13.4M 0.1%
157,762
-2,942
-2% -$262K
EMR icon
163
Emerson Electric
EMR
$83.6B
$13.4M 0.1%
102,460
-2,448
-2% -$352K
CRH icon
164
CRH
CRH
$68.7B
$13.3M 0.1%
126,141
-1,710
-1% -$201K
UPS icon
165
United Parcel Service
UPS
$96B
$13.2M 0.1%
134,213
-7,316
-5% -$785K
ECL icon
166
Ecolab
ECL
$76.4B
$12.8M 0.1%
47,985
-837
-2% -$236K
CASY icon
167
Casey's General Stores
CASY
$31.6B
$12.6M 0.1%
17,282
+692
+4% +$451K
TRV icon
168
Travelers Companies
TRV
$81.4B
$12.5M 0.1%
42,836
+1,440
+3% +$422K
FLEX icon
169
Flex
FLEX
$42.5B
$12.3M 0.09%
187,390
+18,983
+11% +$1.21M
BKR icon
170
Baker Hughes
BKR
$60.1B
$12.2M 0.09%
199,458
+1,305
+0.7% +$75.4K
CTAS icon
171
Cintas
CTAS
$84.4B
$12.2M 0.09%
71,851
-2,420
-3% -$464K
WBD icon
172
Warner Bros
WBD
$63.4B
$12.1M 0.09%
442,138
-14,660
-3% -$410K
TDG icon
173
TransDigm Group
TDG
$71.9B
$12.1M 0.09%
10,458
-272
-3% -$357K
LHX icon
174
L3Harris
LHX
$56.5B
$12.1M 0.09%
35,091
+351
+1% +$123K
NSC icon
175
Norfolk Southern
NSC
$77.1B
$12M 0.09%
41,889
-75
-0.2% -$22.3K
5 6
7
8 9

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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.