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
BCPC
901
Balchem Corp
BCPC
$5.26B
$1.58M 0.01%
9,336
-91
-1% -$15.5K
IBOC icon
902
International Bancshares
IBOC
$4.77B
$1.57M 0.01%
23,396
+608
+3% +$42.1K
BAX icon
903
Baxter International
BAX
$12.8B
$1.57M 0.01%
93,573
-2,434
-3% -$47.1K
PTCT icon
904
PTC Therapeutics
PTCT
$6.18B
$1.56M 0.01%
22,959
-163
-0.7% -$11.5K
PLXS icon
905
Plexus
PLXS
$6.43B
$1.56M 0.01%
7,686
-152
-2% -$28.9K
MOS icon
906
The Mosaic Company
MOS
$7.19B
$1.55M 0.01%
60,950
-5,812
-9% -$159K
FRT icon
907
Federal Realty Investment Trust
FRT
$10.9B
$1.55M 0.01%
14,625
-362
-2% -$37.8K
CRC icon
908
California Resources
CRC
$4.49B
$1.55M 0.01%
22,383
-279
-1% -$15.8K
GHC icon
909
Graham Holdings Company
GHC
$5.31B
$1.55M 0.01%
1,463
+38
+3% +$41.9K
CRL icon
910
Charles River Laboratories
CRL
$11.3B
$1.54M 0.01%
8,947
-750
-8% -$139K
CNR
911
Core Natural Resources Inc
CNR
$3.93B
$1.54M 0.01%
14,700
-240
-2% -$22.8K
SHC icon
912
Sotera Health
SHC
$5B
$1.54M 0.01%
107,325
+13,273
+14% +$220K
SLGN icon
913
Silgan Holdings
SLGN
$4.51B
$1.53M 0.01%
39,471
+579
+1% +$25.4K
IRT icon
914
Independence Realty Trust
IRT
$3.98B
$1.53M 0.01%
102,517
+1,929
+2% +$31.7K
AMTM
915
Amentum Holdings
AMTM
$5.33B
$1.52M 0.01%
58,351
+4,084
+8% +$128K
OLN icon
916
Olin
OLN
$2.53B
$1.52M 0.01%
51,171
-1,447
-3% -$35.4K
WHR icon
917
Whirlpool
WHR
$2.49B
$1.52M 0.01%
28,162
+2,822
+11% +$207K
MMS icon
918
Maximus
MMS
$3.32B
$1.52M 0.01%
23,647
-90
-0.4% -$7.31K
NPO icon
919
Enpro
NPO
$6.26B
$1.52M 0.01%
6,049
-71
-1% -$17.8K
WMG icon
920
Warner Music
WMG
$15.2B
$1.5M 0.01%
58,918
+2,071
+4% +$58.7K
BILL icon
921
BILL Holdings
BILL
$4.72B
$1.5M 0.01%
39,256
-175
-0.4% -$7.83K
GVA icon
922
Granite Construction
GVA
$5.16B
$1.5M 0.01%
12,529
-193
-2% -$24.1K
LIVN icon
923
LivaNova
LIVN
$4.47B
$1.5M 0.01%
23,604
+613
+3% +$39.5K
CDP icon
924
COPT Defense Properties
CDP
$4.32B
$1.5M 0.01%
48,871
+1,269
+3% +$39.5K
DOCS icon
925
Doximity
DOCS
$3.89B
$1.49M 0.01%
64,102
-1,689
-3% -$52.6K
35 36
37
38 39

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.