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
RHI icon
1176
Robert Half
RHI
$4.11B
$770K 0.01%
30,334
-1,090
-3% -$28.8K
FLO icon
1177
Flowers Foods
FLO
$1.58B
$765K 0.01%
93,810
+2,345
+3% +$23.5K
TDC icon
1178
Teradata
TDC
$2.88B
$761K 0.01%
29,691
-2,608
-8% -$76.1K
AEO icon
1179
American Eagle Outfitters
AEO
$2.94B
$759K 0.01%
45,446
-391
-0.9% -$8.78K
SLG icon
1180
SL Green Realty
SLG
$3.83B
$758K 0.01%
20,509
-154
-0.7% -$6.41K
ADEA icon
1181
Adeia
ADEA
$2.55B
$757K 0.01%
31,508
-372
-1% -$7.54K
XP icon
1182
XP
XP
$8.43B
$751K 0.01%
39,427
+5,210
+15% +$101K
PRK icon
1183
Park National Corp
PRK
$3.84B
$748K 0.01%
4,579
+407
+10% +$66.6K
PHIN icon
1184
Phinia Inc
PHIN
$3.04B
$747K 0.01%
10,918
-334
-3% -$23.3K
RRR icon
1185
Red Rock Resorts
RRR
$3.84B
$746K 0.01%
13,986
-25
-0.2% -$1.52K
FCPT icon
1186
Four Corners Property Trust
FCPT
$2.89B
$744K 0.01%
31,477
+651
+2% +$16.1K
TRN icon
1187
Trinity Industries
TRN
$2.92B
$743K 0.01%
23,093
-381
-2% -$11.7K
GOLF icon
1188
Acushnet Holdings
GOLF
$6B
$742K 0.01%
7,939
-71
-0.9% -$6.75K
PPC icon
1189
Pilgrim's Pride
PPC
$7.13B
$740K 0.01%
19,594
+349
+2% +$14.1K
NGVT icon
1190
Ingevity
NGVT
$2.46B
$739K 0.01%
10,369
-100
-1% -$6.84K
HE icon
1191
Hawaiian Electric Industries
HE
$2.26B
$738K 0.01%
49,757
-471
-0.9% -$7.12K
SRPT icon
1192
Sarepta Therapeutics
SRPT
$1.64B
$738K 0.01%
33,937
-1,236
-4% -$23.9K
CON
1193
Concentra Group Holdings
CON
$4.04B
$735K 0.01%
34,244
-316
-0.9% -$7.03K
VCYT icon
1194
Veracyte
VCYT
$4.45B
$732K 0.01%
22,738
-111
-0.5% -$4.11K
APLE icon
1195
Apple Hospitality REIT
APLE
$3.97B
$731K 0.01%
63,467
-685
-1% -$8.28K
APAM icon
1196
Artisan Partners
APAM
$2.86B
$729K 0.01%
20,040
-189
-0.9% -$7.73K
UE icon
1197
Urban Edge Properties
UE
$2.9B
$725K 0.01%
36,303
-292
-0.8% -$5.87K
BBT
1198
Beacon Financial Corp
BBT
$2.5B
$724K 0.01%
24,122
-39
-0.2% -$1.14K
CAKE icon
1199
Cheesecake Factory
CAKE
$5.03B
$724K 0.01%
13,215
-113
-0.8% -$6.74K
AKR icon
1200
Acadia Realty Trust
AKR
$3.02B
$722K 0.01%
37,756
-342
-0.9% -$6.97K
46 47
48
49 50

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.