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
KTOS icon
376
Kratos Defense & Security Solutions
KTOS
$9.12B
$5.59M 0.04%
79,253
+8,220
+12% +$788K
CACI icon
377
CACI
CACI
$11.3B
$5.58M 0.04%
10,261
+498
+5% +$300K
STLD icon
378
Steel Dynamics
STLD
$37.5B
$5.58M 0.04%
30,986
+2,068
+7% +$377K
ROIV icon
379
Roivant Sciences
ROIV
$24.3B
$5.55M 0.04%
200,452
+10,648
+6% +$274K
CBOE icon
380
Cboe Global Markets
CBOE
$31.1B
$5.51M 0.04%
19,623
+275
+1% +$76.6K
CTSH icon
381
Cognizant
CTSH
$23.8B
$5.51M 0.04%
89,750
-892
-1% -$63.8K
VICI icon
382
VICI Properties
VICI
$29.8B
$5.5M 0.04%
201,144
+1,915
+1% +$54.8K
OTIS icon
383
Otis Worldwide
OTIS
$28B
$5.47M 0.04%
71,009
-1,366
-2% -$120K
BIIB icon
384
Biogen
BIIB
$30.4B
$5.46M 0.04%
29,762
-523
-2% -$96.4K
EXEL icon
385
Exelixis
EXEL
$14.2B
$5.45M 0.04%
127,173
-336
-0.3% -$14.4K
ELS icon
386
Equity Lifestyle Properties
ELS
$12.8B
$5.45M 0.04%
87,341
+2,160
+3% +$140K
IRM icon
387
Iron Mountain
IRM
$37.4B
$5.44M 0.04%
53,267
-1,718
-3% -$171K
FNF icon
388
Fidelity National Financial
FNF
$14.6B
$5.42M 0.04%
116,949
+3,139
+3% +$163K
IQV icon
389
IQVIA
IQV
$40.5B
$5.41M 0.04%
31,726
-999
-3% -$195K
STRL icon
390
Sterling Infrastructure
STRL
$16.5B
$5.4M 0.04%
13,253
+345
+3% +$135K
DOW icon
391
Dow Inc
DOW
$20.8B
$5.39M 0.04%
129,543
-7,021
-5% -$223K
XYL icon
392
Xylem
XYL
$29.7B
$5.39M 0.04%
45,142
-190
-0.4% -$24.9K
CNP icon
393
CenterPoint Energy
CNP
$28.8B
$5.39M 0.04%
124,800
+3,599
+3% +$149K
HL icon
394
Hecla Mining
HL
$9.76B
$5.38M 0.04%
288,624
+7,526
+3% +$169K
IR icon
395
Ingersoll Rand
IR
$33.9B
$5.31M 0.04%
66,277
-2,914
-4% -$257K
PPL
396
PPL Corp
PPL
$27.3B
$5.3M 0.04%
138,806
+1,966
+1% +$72.5K
LAMR icon
397
Lamar Advertising Co
LAMR
$16.5B
$5.3M 0.04%
41,848
+722
+2% +$94.6K
CTRA
398
DELISTED
Coterra Energy
CTRA
$5.29M 0.04%
150,557
-2,431
-2% -$73.1K
MEDP icon
399
Medpace
MEDP
$15.9B
$5.29M 0.04%
11,014
+236
+2% +$121K
VRSK icon
400
Verisk Analytics
VRSK
$27.8B
$5.28M 0.04%
27,800
-693
-2% -$141K
14 15
16
17 18

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.