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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
KMI icon
176
Kinder Morgan
KMI
$70.6B
$12M 0.09%
358,444
-5,703
-2% -$178K
UTHR icon
177
United Therapeutics
UTHR
$26.3B
$12M 0.09%
20,248
+796
+4% +$396K
KKR icon
178
KKR & Co
KKR
$91.3B
$11.9M 0.09%
128,334
-6,694
-5% -$706K
ELV icon
179
Elevance Health
ELV
$82.1B
$11.8M 0.09%
40,447
-1,756
-4% -$577K
MPWR icon
180
Monolithic Power Systems
MPWR
$65.8B
$11.8M 0.09%
10,766
-49
-0.5% -$53.5K
DASH icon
181
DoorDash
DASH
$80.3B
$11.8M 0.09%
78,285
-3,640
-4% -$673K
SRE icon
182
Sempra
SRE
$59.7B
$11.7M 0.09%
120,244
-798
-0.7% -$73K
APD icon
183
Air Products & Chemicals
APD
$65.2B
$11.6M 0.09%
40,081
-1,019
-2% -$281K
SPG icon
184
Simon Property Group
SPG
$75.1B
$11.5M 0.09%
61,894
-1,359
-2% -$259K
TRGP icon
185
Targa Resources
TRGP
$57.4B
$11.4M 0.09%
45,548
-2,583
-5% -$560K
CW icon
186
Curtiss-Wright
CW
$27.5B
$11.4M 0.09%
16,709
+416
+3% +$277K
NKE icon
187
Nike
NKE
$62.5B
$11.3M 0.09%
214,422
-10,934
-5% -$663K
STX icon
188
Seagate
STX
$185B
$11.3M 0.09%
28,738
-590
-2% -$225K
ABNB icon
189
Airbnb
ABNB
$87.2B
$11.2M 0.09%
88,767
-9,482
-10% -$1.23M
PCAR icon
190
PACCAR
PCAR
$70.2B
$11.2M 0.09%
96,583
-1,781
-2% -$215K
CAH icon
191
Cardinal Health
CAH
$53.7B
$11.1M 0.09%
52,641
+3,761
+8% +$810K
FAST icon
192
Fastenal
FAST
$54.7B
$11M 0.08%
236,740
-6,095
-3% -$273K
MNST icon
193
Monster Beverage
MNST
$93.2B
$10.9M 0.08%
150,732
-2,727
-2% -$215K
VST icon
194
Vistra
VST
$53B
$10.9M 0.08%
72,364
-4,743
-6% -$768K
FTNT icon
195
Fortinet
FTNT
$112B
$10.8M 0.08%
131,864
-9,612
-7% -$776K
ADSK icon
196
Autodesk
ADSK
$47.7B
$10.7M 0.08%
44,592
-2,212
-5% -$556K
DLR icon
197
Digital Realty Trust
DLR
$72.4B
$10.7M 0.08%
59,172
-1,753
-3% -$300K
AZO icon
198
AutoZone
AZO
$50.2B
$10.6M 0.08%
3,146
-38
-1% -$136K
TFC icon
199
Truist Financial
TFC
$63.7B
$10.5M 0.08%
228,714
-10,026
-4% -$495K
FIX icon
200
Comfort Systems
FIX
$60.9B
$10.5M 0.08%
7,599
-284
-4% -$361K
6 7
8
9 10

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JFG
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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.