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
PRTH icon
2526
Priority Technology Holdings
PRTH
$554M
– –
-863
Closed -$5K
PRTA icon
2527
Prothena Corp
PRTA
$448M
– –
-1,383
Closed -$13K
PSFE icon
2528
Paysafe
PSFE
$443M
– –
-1,020
Closed -$8K
PSNL icon
2529
Personalis
PSNL
$1.25B
– –
-1,575
Closed -$13K
PSTL
2530
Postal Realty Trust
PSTL
$703M
– –
-735
Closed -$12K
PTLO icon
2531
Portillo's
PTLO
$345M
– –
-2,097
Closed -$10K
PUBM icon
2532
PubMatic
PUBM
$608M
– –
-1,183
Closed -$10K
PUMP icon
2533
ProPetro Holding
PUMP
$1.25B
– –
-2,517
Closed -$24K
PWP icon
2534
Perella Weinberg Partners
PWP
$1.08B
– –
-1,954
Closed -$34K
RPC
2535
Ridgepost Capital
RPC
$926M
– –
-1,836
Closed -$18K
QCRH icon
2536
QCR Holdings
QCRH
$1.68B
– –
-520
Closed -$43K
QSI icon
2537
Quantum-Si Incorporated
QSI
$153M
– –
-4,935
Closed -$5K
QTRX icon
2538
Quanterix
QTRX
$159M
– –
-1,387
Closed -$9K
QUAD icon
2539
Quad
QUAD
$479M
– –
-909
Closed -$6K
QUBT icon
2540
Quantum Computing Inc
QUBT
$1.65B
– –
-6,336
Closed -$65K
RARE icon
2541
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-7,551
Closed -$174K
RBB icon
2542
RBB Bancorp
RBB
$448M
– –
-510
Closed -$11K
RBBN icon
2543
Ribbon Communications
RBBN
$386M
– –
-2,947
Closed -$8K
RBCAA icon
2544
Republic Bancorp
RBCAA
$1.96B
– –
-263
Closed -$18K
RBKB icon
2545
Rhinebeck Bancorp
RBKB
$193M
– –
-142
Closed -$2K
RC
2546
Ready Capital
RC
$260M
– –
-4,664
Closed -$10K
RCAT icon
2547
Red Cat Holdings
RCAT
$1.03B
– –
-3,218
Closed -$26K
RCEL icon
2548
Avita Medical
RCEL
$137M
– –
-383
Closed -$1K
RCKT icon
2549
Rocket Pharmaceuticals
RCKT
$343M
– –
-2,662
Closed -$9K
RCKY icon
2550
Rocky Brands
RCKY
$368M
– –
-222
Closed -$7K
100 101
102
103 104

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.