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
HON icon
76
Honeywell
HON
$77.3B
$26M 0.2%
115,157
-2,203
-2% -$503K
DE icon
77
Deere & Co
DE
$166B
$25.9M 0.2%
46,043
-884
-2% -$499K
BLK icon
78
Blackrock
BLK
$164B
$25.6M 0.2%
26,569
-591
-2% -$622K
ETN icon
79
Eaton
ETN
$152B
$25.3M 0.19%
70,607
-1,709
-2% -$608K
INTU icon
80
Intuit
INTU
$84.3B
$25.2M 0.19%
58,383
-2,306
-4% -$1.1M
WELL icon
81
Welltower
WELL
$176B
$24.9M 0.19%
125,806
-499
-0.4% -$98.6K
LOW icon
82
Lowe's Companies
LOW
$119B
$24.3M 0.19%
102,790
-2,165
-2% -$565K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$122B
$23.8M 0.18%
53,269
-1,851
-3% -$863K
LMT icon
84
Lockheed Martin
LMT
$135B
$23.7M 0.18%
39,143
-766
-2% -$472K
NEM icon
85
Newmont
NEM
$98B
$23.6M 0.18%
218,148
+4,881
+2% +$563K
SPGI icon
86
S&P Global
SPGI
$130B
$23.5M 0.18%
55,169
-1,760
-3% -$817K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$23M 0.18%
379,144
-8,892
-2% -$518K
NOW icon
88
ServiceNow
NOW
$111B
$22.9M 0.18%
219,013
-7,724
-3% -$909K
APP icon
89
Applovin
APP
$138B
$22.7M 0.17%
57,127
+25
+0% +$12.1K
CB icon
90
Chubb
CB
$139B
$22.5M 0.17%
69,174
+1,284
+2% +$412K
PLD icon
91
Prologis
PLD
$136B
$22.5M 0.17%
169,989
-2,537
-1% -$339K
MO icon
92
Altria Group
MO
$122B
$22.2M 0.17%
336,863
+25,099
+8% +$1.61M
ACN icon
93
Accenture
ACN
$95.6B
$22.1M 0.17%
111,254
-5,074
-4% -$1.18M
PGR icon
94
Progressive
PGR
$126B
$21.7M 0.17%
109,546
-1,122
-1% -$232K
COF icon
95
Capital One
COF
$126B
$21.7M 0.17%
118,772
-5,071
-4% -$1.06M
DHR icon
96
Danaher
DHR
$137B
$21.6M 0.17%
114,051
-2,709
-2% -$577K
SYK icon
97
Stryker
SYK
$129B
$21.3M 0.16%
64,939
-1,465
-2% -$526K
CVS icon
98
CVS Health
CVS
$136B
$21.2M 0.16%
295,868
+49,651
+20% +$3.82M
PH icon
99
Parker-Hannifin
PH
$124B
$20.9M 0.16%
23,352
-308
-1% -$292K
ADBE icon
100
Adobe
ADBE
$95.5B
$20.9M 0.16%
85,969
-7,662
-8% -$2.12M
2 3
4
5 6

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.