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
PATH icon
776
UiPath
PATH
$6.52B
$2.12M 0.02%
191,369
+3,727
+2% +$47.5K
IVZ icon
777
Invesco
IVZ
$12.4B
$2.12M 0.02%
87,292
+2,024
+2% +$52.9K
TTD icon
778
Trade Desk
TTD
$8.97B
$2.12M 0.02%
93,232
-5,380
-5% -$155K
KBR icon
779
KBR
KBR
$4.56B
$2.11M 0.02%
57,352
+540
+1% +$22.2K
CPNG icon
780
Coupang
CPNG
$27.2B
$2.11M 0.02%
111,741
-15,293
-12% -$299K
FBIN icon
781
Fortune Brands Innovations
FBIN
$5.86B
$2.11M 0.02%
54,087
-188
-0.3% -$9.78K
MAT icon
782
Mattel
MAT
$4.47B
$2.11M 0.02%
145,047
+3,365
+2% +$61.3K
JKHY icon
783
Jack Henry & Associates
JKHY
$11.4B
$2.1M 0.02%
13,295
-184
-1% -$31.5K
ESE icon
784
ESCO Technologies
ESE
$7.77B
$2.09M 0.02%
7,443
-68
-0.9% -$17.1K
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.56B
$2.09M 0.02%
108,558
+3,921
+4% +$77.2K
AIZ icon
786
Assurant
AIZ
$13.9B
$2.08M 0.02%
9,562
+86
+0.9% +$19.6K
NTRA icon
787
Natera
NTRA
$36.4B
$2.08M 0.02%
10,412
-694
-6% -$149K
ALGN icon
788
Align Technology
ALGN
$12.9B
$2.08M 0.02%
12,139
-1,465
-11% -$257K
DOC icon
789
Healthpeak Properties
DOC
$15.5B
$2.08M 0.02%
126,404
-3,153
-2% -$54K
LPX icon
790
Louisiana-Pacific
LPX
$5.14B
$2.07M 0.02%
28,492
-829
-3% -$69.8K
LYFT icon
791
Lyft
LYFT
$5.86B
$2.07M 0.02%
155,524
+121,912
+363% +$1.89M
WING icon
792
Wingstop
WING
$3.8B
$2.06M 0.02%
13,314
+38
+0.3% +$9.13K
QRVO icon
793
Qorvo
QRVO
$7.9B
$2.05M 0.02%
26,508
-579
-2% -$46.9K
SM icon
794
SM Energy
SM
$7.6B
$2.05M 0.02%
65,606
+32,231
+97% +$735K
SEE
795
DELISTED
Sealed Air
SEE
$2.04M 0.02%
48,562
+1,314
+3% +$55K
VVV icon
796
Valvoline
VVV
$5.06B
$2.04M 0.02%
60,569
+278
+0.5% +$9.61K
SMTC icon
797
Semtech
SMTC
$9.65B
$2.03M 0.02%
26,431
+1,147
+5% +$94.3K
SWK icon
798
Stanley Black & Decker
SWK
$14.5B
$2.03M 0.02%
28,513
-2,987
-9% -$240K
SANM icon
799
Sanmina
SANM
$8.78B
$2.02M 0.02%
15,612
-175
-1% -$25.7K
AES icon
800
AES
AES
$10.6B
$2.02M 0.02%
143,007
-5,904
-4% -$87.9K
30 31
32
33 34

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.