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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
ALL icon
201
Allstate
ALL
$67.3B
$10.5M 0.08%
50,487
+1,076
+2% +$221K
CTVA icon
202
Corteva
CTVA
$58.6B
$10.5M 0.08%
124,909
-2,447
-2% -$184K
XPO icon
203
XPO
XPO
$24.4B
$10.4M 0.08%
53,541
-385
-0.7% -$69K
ZTS icon
204
Zoetis
ZTS
$32.2B
$10.3M 0.08%
86,992
-7,385
-8% -$913K
OKE icon
205
Oneok
OKE
$56.4B
$10.3M 0.08%
113,683
-5,109
-4% -$421K
O icon
206
Realty Income
O
$61.1B
$10.2M 0.08%
166,622
-2,555
-2% -$160K
DELL icon
207
Dell
DELL
$276B
$10.1M 0.08%
61,624
-4,670
-7% -$622K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.1B
$10.1M 0.08%
46,611
-1,043
-2% -$241K
HOOD icon
209
Robinhood
HOOD
$85.9B
$10.1M 0.08%
145,358
-3,671
-2% -$322K
APO icon
210
Apollo Global Management
APO
$71.6B
$10M 0.08%
89,987
-4,641
-5% -$575K
EXC icon
211
Exelon
EXC
$48.2B
$9.98M 0.08%
203,533
+14,648
+8% +$681K
TGT icon
212
Target
TGT
$63.7B
$9.96M 0.08%
82,163
-7,845
-9% -$885K
D icon
213
Dominion Energy
D
$61.8B
$9.96M 0.08%
161,064
+2,038
+1% +$126K
CIEN icon
214
Ciena
CIEN
$53.4B
$9.96M 0.08%
25,643
-36,976
-59% -$11.3M
F icon
215
Ford
F
$58.5B
$9.89M 0.08%
857,191
+42,595
+5% +$561K
GWW icon
216
W.W. Grainger
GWW
$66B
$9.87M 0.08%
9,044
-314
-3% -$343K
BURL icon
217
Burlington
BURL
$22.5B
$9.84M 0.08%
30,240
-396
-1% -$121K
WWD icon
218
Woodward
WWD
$25B
$9.74M 0.07%
27,204
+667
+3% +$240K
AFL icon
219
Aflac
AFL
$64.4B
$9.66M 0.07%
88,070
+276
+0.3% +$30.6K
ETR icon
220
Entergy
ETR
$53.1B
$9.64M 0.07%
85,781
+2,844
+3% +$286K
CVNA icon
221
Carvana
CVNA
$45.9B
$9.59M 0.07%
152,565
-3,210
-2% -$238K
IDXX icon
222
Idexx Laboratories
IDXX
$43.9B
$9.51M 0.07%
16,928
-595
-3% -$382K
MTZ icon
223
MasTec
MTZ
$26.6B
$9.48M 0.07%
29,476
+886
+3% +$240K
USFD icon
224
US Foods
USFD
$21.9B
$9.44M 0.07%
102,386
+2,046
+2% +$181K
RGLD icon
225
Royal Gold
RGLD
$17.1B
$9.37M 0.07%
36,814
+956
+3% +$254K
7 8
9
10 11

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.