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
CBSH icon
626
Commerce Bancshares
CBSH
$8.73B
$3.02M 0.02%
61,382
+4,253
+7% +$221K
DECK icon
627
Deckers Outdoor
DECK
$14.1B
$3.01M 0.02%
30,071
-3,750
-11% -$402K
JBHT icon
628
JB Hunt Transport Services
JBHT
$25.5B
$3.01M 0.02%
14,203
-495
-3% -$105K
INCY icon
629
Incyte
INCY
$25.2B
$2.97M 0.02%
31,582
-150
-0.5% -$15K
SLAB icon
630
Silicon Laboratories
SLAB
$7.17B
$2.96M 0.02%
14,237
+410
+3% +$75.2K
PLNT icon
631
Planet Fitness
PLNT
$4.45B
$2.96M 0.02%
39,788
+104
+0.3% +$9.14K
CMC icon
632
Commercial Metals
CMC
$7.5B
$2.95M 0.02%
47,963
+1,222
+3% +$88.2K
ORA icon
633
Ormat Technologies
ORA
$5.74B
$2.94M 0.02%
26,287
+682
+3% +$79.1K
MP icon
634
MP Materials
MP
$6.92B
$2.94M 0.02%
60,935
+1,586
+3% +$94.9K
TKR icon
635
Timken Company
TKR
$9.17B
$2.93M 0.02%
29,160
+621
+2% +$61.7K
VOYA icon
636
Voya Financial
VOYA
$8.98B
$2.93M 0.02%
42,923
+564
+1% +$40.9K
FERG icon
637
Ferguson
FERG
$43.4B
$2.93M 0.02%
12,559
+1,442
+13% +$351K
TXT icon
638
Textron
TXT
$14.9B
$2.91M 0.02%
33,268
-447
-1% -$41.7K
WH icon
639
Wyndham Hotels & Resorts
WH
$5.6B
$2.91M 0.02%
35,860
+286
+0.8% +$22.4K
CDW icon
640
CDW
CDW
$18.8B
$2.91M 0.02%
24,060
-1,086
-4% -$137K
TRMB icon
641
Trimble
TRMB
$13.6B
$2.91M 0.02%
44,620
-1,101
-2% -$76.5K
JHG
642
DELISTED
Janus Henderson
JHG
$2.91M 0.02%
56,562
+921
+2% +$45.6K
TEX icon
643
Terex
TEX
$7.29B
$2.9M 0.02%
49,104
+21,515
+78% +$1.33M
LEA icon
644
Lear
LEA
$7.42B
$2.9M 0.02%
23,961
+340
+1% +$42.4K
ALV icon
645
Autoliv
ALV
$9.1B
$2.9M 0.02%
27,553
+320
+1% +$37.8K
GPN icon
646
Global Payments
GPN
$23.9B
$2.89M 0.02%
42,945
-3,512
-8% -$259K
BALL icon
647
Ball Corp
BALL
$17.5B
$2.88M 0.02%
48,666
-1,122
-2% -$68.2K
THG icon
648
Hanover Insurance
THG
$8.18B
$2.87M 0.02%
16,528
+808
+5% +$141K
VTRS icon
649
Viatris
VTRS
$20.7B
$2.87M 0.02%
212,063
-15,663
-7% -$219K
ACI icon
650
Albertsons Companies
ACI
$5.98B
$2.86M 0.02%
167,816
-10,240
-6% -$178K
24 25
26
27 28

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.