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
PJT icon
1076
PJT Partners
PJT
$4.26B
$972K 0.01%
6,956
-64
-0.9% -$10.1K
TOST icon
1077
Toast
TOST
$18.9B
$972K 0.01%
36,670
-4,469
-11% -$133K
BKU icon
1078
Bankunited
BKU
$3.33B
$966K 0.01%
21,387
-476
-2% -$22.2K
FUL icon
1079
H.B. Fuller
FUL
$3B
$965K 0.01%
15,645
-57
-0.4% -$3.49K
CATY icon
1080
Cathay General Bancorp
CATY
$4.23B
$963K 0.01%
19,324
-402
-2% -$20.3K
FBP icon
1081
First Bancorp
FBP
$4.41B
$959K 0.01%
44,903
-769
-2% -$16.6K
ENVA icon
1082
Enova International
ENVA
$6.09B
$958K 0.01%
7,054
-133
-2% -$19.8K
BFH icon
1083
Bread Financial
BFH
$4.32B
$955K 0.01%
12,748
-527
-4% -$38.8K
CC icon
1084
Chemours
CC
$2.48B
$951K 0.01%
43,178
-347
-0.8% -$6.04K
KFY icon
1085
Korn Ferry
KFY
$4.31B
$947K 0.01%
15,036
-172
-1% -$11.1K
PK icon
1086
Park Hotels & Resorts
PK
$3.08B
$943K 0.01%
89,564
-1,937
-2% -$21.4K
RNG icon
1087
RingCentral
RNG
$4.83B
$942K 0.01%
25,331
+16,559
+189% +$533K
CRGY icon
1088
Crescent Energy
CRGY
$3.65B
$941K 0.01%
69,733
-654
-0.9% -$6.85K
AVA icon
1089
Avista
AVA
$3.43B
$940K 0.01%
23,429
-146
-0.6% -$5.89K
WHD icon
1090
Cactus
WHD
$3.63B
$938K 0.01%
19,812
-112
-0.6% -$5.88K
GNW icon
1091
Genworth Financial
GNW
$3.86B
$935K 0.01%
115,208
-1,096
-0.9% -$9.3K
NATL icon
1092
NCR Atleos
NATL
$3.51B
$926K 0.01%
21,255
-115
-0.5% -$4.75K
FHB icon
1093
First Hawaiian
FHB
$3.41B
$924K 0.01%
37,511
-1,868
-5% -$48.1K
BE icon
1094
Bloom Energy
BE
$46.6B
$919K 0.01%
6,782
-91
-1% -$13.4K
HWKN icon
1095
Hawkins
HWKN
$2.9B
$918K 0.01%
5,975
-49
-0.8% -$7.17K
ICUI icon
1096
ICU Medical
ICUI
$4.16B
$916K 0.01%
7,093
-64
-0.9% -$9.2K
MHO icon
1097
M/I Homes
MHO
$3.95B
$916K 0.01%
7,479
-119
-2% -$16K
AAP icon
1098
Advance Auto Parts
AAP
$3.53B
$912K 0.01%
17,281
-150
-0.9% -$7.5K
HEI icon
1099
HEICO Corp
HEI
$49.6B
$911K 0.01%
3,323
-184
-5% -$59.2K
PLMR icon
1100
Palomar
PLMR
$3.79B
$911K 0.01%
7,627
-72
-0.9% -$8.99K
42 43
44
45 46

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.