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
GPC icon
651
Genuine Parts
GPC
$17.8B
$2.86M 0.02%
27,037
+706
+3% +$87.4K
ESS icon
652
Essex Property Trust
ESS
$19B
$2.85M 0.02%
11,799
-183
-2% -$46.2K
CELH icon
653
Celsius Holdings
CELH
$7.43B
$2.83M 0.02%
79,724
+2,338
+3% +$111K
RGEN icon
654
Repligen
RGEN
$7.05B
$2.83M 0.02%
23,985
+336
+1% +$46.9K
CHDN icon
655
Churchill Downs
CHDN
$6.2B
$2.82M 0.02%
31,429
-177
-0.6% -$16.8K
CNC icon
656
Centene
CNC
$31.1B
$2.82M 0.02%
86,143
-7,531
-8% -$309K
MTG icon
657
MGIC Investment
MTG
$6.54B
$2.79M 0.02%
106,287
+6,192
+6% +$166K
HXL icon
658
Hexcel
HXL
$7.92B
$2.79M 0.02%
34,461
-1,056
-3% -$89K
MIDD icon
659
Middleby
MIDD
$5.99B
$2.79M 0.02%
21,040
-85
-0.4% -$12.9K
RBLX icon
660
Roblox
RBLX
$35.6B
$2.79M 0.02%
49,252
-3,406
-6% -$229K
FAF icon
661
First American
FAF
$8.11B
$2.78M 0.02%
46,116
+1,113
+2% +$71.2K
GXO icon
662
GXO Logistics
GXO
$5.9B
$2.78M 0.02%
53,623
+359
+0.7% +$20.6K
CRBG icon
663
Corebridge Financial
CRBG
$14.2B
$2.78M 0.02%
116,448
-3,468
-3% -$97.1K
ENS icon
664
EnerSys
ENS
$6.43B
$2.77M 0.02%
15,947
+391
+3% +$66.2K
RL icon
665
Ralph Lauren
RL
$22.1B
$2.77M 0.02%
8,042
+324
+4% +$115K
J icon
666
Jacobs Solutions
J
$16.2B
$2.75M 0.02%
21,648
-556
-3% -$75.6K
KIM icon
667
Kimco Realty
KIM
$17.6B
$2.75M 0.02%
122,528
-3,525
-3% -$77.7K
LAD icon
668
Lithia Motors
LAD
$9.59B
$2.75M 0.02%
11,015
-143
-1% -$42.5K
FNB icon
669
FNB Corp
FNB
$6.78B
$2.74M 0.02%
163,695
+3,591
+2% +$62K
VAL icon
670
Valaris
VAL
$5.08B
$2.72M 0.02%
27,774
+598
+2% +$46.6K
G icon
671
Genpact
G
$6.26B
$2.72M 0.02%
73,075
+1,469
+2% +$60.5K
AMKR icon
672
Amkor Technology
AMKR
$11B
$2.71M 0.02%
60,301
+6,295
+12% +$302K
STWD icon
673
Starwood Property Trust
STWD
$6.14B
$2.71M 0.02%
157,417
+3,887
+3% +$69.8K
MSA icon
674
Mine Safety
MSA
$6.75B
$2.69M 0.02%
16,423
+177
+1% +$32.4K
EXP icon
675
Eagle Materials
EXP
$6.57B
$2.69M 0.02%
14,202
-276
-2% -$58.7K
25 26
27
28 29

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.