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
EBAY icon
251
eBay
EBAY
$52.1B
$8.09M 0.06%
88,876
+1,319
+2% +$118K
ENTG icon
252
Entegris
ENTG
$18B
$8.09M 0.06%
68,995
+346
+0.5% +$40.9K
FN icon
253
Fabrinet
FN
$16.1B
$8.08M 0.06%
15,498
+401
+3% +$204K
TEL icon
254
TE Connectivity
TEL
$62.1B
$8.08M 0.06%
38,656
-946
-2% -$209K
RBA icon
255
RB Global
RBA
$21.7B
$8.07M 0.06%
84,183
+1,589
+2% +$168K
COHR icon
256
Coherent
COHR
$47.6B
$8.06M 0.06%
33,854
-36,102
-52% -$8.27M
DDOG icon
257
Datadog
DDOG
$89.3B
$8.03M 0.06%
68,056
-2,658
-4% -$328K
CARR icon
258
Carrier Global
CARR
$52.5B
$8M 0.06%
142,106
-5,857
-4% -$347K
PSA icon
259
Public Storage
PSA
$61.7B
$7.95M 0.06%
29,364
-666
-2% -$191K
AA icon
260
Alcoa
AA
$11.7B
$7.88M 0.06%
118,779
-1,859
-2% -$114K
RBC icon
261
RBC Bearings
RBC
$18.2B
$7.84M 0.06%
14,435
+337
+2% +$179K
FITB
262
Fifth Third Bancorp
FITB
$52.4B
$7.83M 0.06%
168,528
+39,943
+31% +$1.97M
ED icon
263
Consolidated Edison
ED
$41.3B
$7.79M 0.06%
68,844
+1,835
+3% +$199K
WAB icon
264
Wabtec
WAB
$51.7B
$7.79M 0.06%
31,179
-617
-2% -$149K
NRG icon
265
NRG Energy
NRG
$26.9B
$7.73M 0.06%
52,906
+7,980
+18% +$1.26M
NXT icon
266
Nextpower Inc
NXT
$14.5B
$7.73M 0.06%
64,110
+1,702
+3% +$189K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$7.71M 0.06%
56,991
+4,659
+9% +$636K
OVV icon
268
Ovintiv
OVV
$16.4B
$7.66M 0.06%
129,029
+8,838
+7% +$426K
MSCI icon
269
MSCI
MSCI
$42.1B
$7.61M 0.06%
14,116
-944
-6% -$532K
PYPL icon
270
PayPal
PYPL
$51.4B
$7.58M 0.06%
167,529
-21,730
-11% -$1.05M
PR
271
Permian Resources
PR
$16.5B
$7.56M 0.06%
354,706
+19,453
+6% +$336K
ROK icon
272
Rockwell Automation
ROK
$52.4B
$7.54M 0.06%
21,007
-389
-2% -$154K
AIG icon
273
American International
AIG
$42.9B
$7.52M 0.06%
99,927
-2,537
-2% -$194K
CBRE icon
274
CBRE Group
CBRE
$43.1B
$7.49M 0.06%
55,321
-1,434
-3% -$218K
ITT icon
275
ITT
ITT
$17.8B
$7.48M 0.06%
39,242
+1,592
+4% +$303K
9 10
11
12 13

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.