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
ENSG icon
426
The Ensign Group
ENSG
$10.7B
$5.01M 0.04%
24,888
+710
+3% +$139K
WTW icon
427
Willis Towers Watson
WTW
$29.9B
$5M 0.04%
17,196
-444
-3% -$136K
ACM icon
428
Aecom
ACM
$9.57B
$4.98M 0.04%
58,703
+11
+0% +$1.04K
RRC icon
429
Range Resources
RRC
$8.94B
$4.95M 0.04%
109,574
+115
+0.1% +$4.48K
DINO icon
430
HF Sinclair
DINO
$16.1B
$4.95M 0.04%
79,260
+6,211
+9% +$337K
ES icon
431
Eversource Energy
ES
$28.4B
$4.94M 0.04%
71,252
+1,225
+2% +$86.6K
AWK icon
432
American Water Works
AWK
$27B
$4.93M 0.04%
36,254
-157
-0.4% -$20.8K
CFG icon
433
Citizens Financial Group
CFG
$30.8B
$4.93M 0.04%
82,231
-2,385
-3% -$147K
CINF icon
434
Cincinnati Financial
CINF
$28B
$4.91M 0.04%
31,208
+1,797
+6% +$292K
NTRS icon
435
Northern Trust
NTRS
$22.2B
$4.88M 0.04%
34,972
-582
-2% -$83.7K
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$12B
$4.88M 0.04%
86,329
+949
+1% +$55.3K
ARMK icon
437
Aramark
ARMK
$15.1B
$4.87M 0.04%
120,115
+2,391
+2% +$94.8K
SYF icon
438
Synchrony
SYF
$25.1B
$4.83M 0.04%
71,055
-3,131
-4% -$228K
HUBB icon
439
Hubbell
HUBB
$25.6B
$4.8M 0.04%
9,792
-182
-2% -$89.4K
DRI icon
440
Darden Restaurants
DRI
$23.7B
$4.79M 0.04%
24,430
-1,170
-5% -$241K
BLD
441
DELISTED
TopBuild
BLD
$4.76M 0.04%
13,549
+602
+5% +$270K
MTD icon
442
Mettler-Toledo International
MTD
$28.1B
$4.75M 0.04%
3,770
-83
-2% -$112K
RJF icon
443
Raymond James Financial
RJF
$34B
$4.74M 0.04%
32,759
-1,007
-3% -$160K
ULTA icon
444
Ulta Beauty
ULTA
$21.6B
$4.72M 0.04%
9,029
-142
-2% -$90.3K
EXE
445
Expand Energy Corp
EXE
$21.2B
$4.7M 0.04%
42,822
-745
-2% -$79.5K
NTNX icon
446
Nutanix
NTNX
$16B
$4.67M 0.04%
122,958
-392
-0.3% -$16.5K
ONTO icon
447
Onto Innovation
ONTO
$12B
$4.64M 0.04%
22,606
+232
+1% +$47.5K
OSK icon
448
Oshkosh
OSK
$9.51B
$4.62M 0.04%
31,394
+2,550
+9% +$397K
ARES icon
449
Ares Management
ARES
$28.8B
$4.6M 0.04%
42,137
-1,856
-4% -$246K
Q
450
Qnity Electronics Inc
Q
$26.8B
$4.59M 0.04%
39,788
-1,179
-3% -$125K
16 17
18
19 20

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.