We are live on ! Find out more
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
PACK icon
2476
Ranpak Holdings
PACK
$500M
– –
-1,475
Closed -$8K
PAGS icon
2477
PagSeguro Digital
PAGS
$2.67B
– –
-5,632
Closed -$54K
PANL icon
2478
Pangaea Logistics
PANL
$484M
– –
-937
Closed -$6K
PAR icon
2479
PAR Technology
PAR
$716M
– –
-1,260
Closed -$46K
PAX icon
2480
Patria Investments
PAX
$1.72B
– –
-2,080
Closed -$33K
PAYS icon
2481
Paysign
PAYS
$517M
– –
-1,093
Closed -$6K
PBFS icon
2482
Pioneer Bancorp
PBFS
$445M
– –
-346
Closed -$5K
PBYI icon
2483
Puma Biotechnology
PBYI
$398M
– –
-1,353
Closed -$8K
PCB icon
2484
PCB Bancorp
PCB
$394M
– –
-342
Closed -$7K
PCH
2485
DELISTED
PotlatchDeltic
PCH
– –
-30,127
Closed -$1.2M
PCT icon
2486
PureCycle Technologies
PCT
$1.19B
– –
-4,081
Closed -$35K
PCYO icon
2487
Pure Cycle
PCYO
$255M
– –
-655
Closed -$7K
PD icon
2488
PagerDuty
PD
$830M
– –
-2,808
Closed -$37K
PDEX icon
2489
Pro-Dex
PDEX
$175M
– –
-66
Closed -$3K
PDM
2490
Piedmont Realty Trust
PDM
$1.24B
– –
-3,907
Closed -$33K
PDLB icon
2491
Ponce Financial Group
PDLB
$486M
– –
-618
Closed -$10K
PEBK icon
2492
Peoples Bancorp of North Carolina
PEBK
$231M
– –
-132
Closed -$5K
PEBO icon
2493
Peoples Bancorp
PEBO
$1.51B
– –
-1,096
Closed -$33K
PESI icon
2494
Perma-Fix Environmental Services
PESI
$337M
– –
-544
Closed -$7K
PFIS icon
2495
Peoples Financial Services
PFIS
$718M
– –
-293
Closed -$14K
PFSI icon
2496
PennyMac Financial
PFSI
$4.47B
– –
-919
Closed -$121K
PGC icon
2497
Peapack-Gladstone Financial
PGC
$815M
– –
-503
Closed -$14K
PGEN icon
2498
Precigen
PGEN
$1.94B
– –
-5,664
Closed -$24K
PGY icon
2499
Pagaya Technologies
PGY
$1.35B
– –
-1,604
Closed -$34K
PHAT icon
2500
Phathom Pharmaceuticals
PHAT
$928M
– –
-1,248
Closed -$21K
98 99
100
101 102

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.