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
CURB
1201
Curbline Properties
CURB
$3.5B
$720K 0.01%
27,921
-222
-0.8% -$5.69K
GEF icon
1202
Greif
GEF
$4.95B
$719K 0.01%
10,719
-275
-3% -$19.5K
HIW icon
1203
Highwoods Properties
HIW
$3.79B
$717K 0.01%
33,490
-958
-3% -$23K
JOE icon
1204
St. Joe Company
JOE
$3.55B
$717K 0.01%
11,415
-136
-1% -$9.1K
CVBF icon
1205
CVB Financial
CVBF
$4.02B
$713K 0.01%
36,787
-892
-2% -$17.5K
TRMK icon
1206
Trustmark
TRMK
$2.75B
$712K 0.01%
16,901
-508
-3% -$21.4K
SHOO icon
1207
Steven Madden
SHOO
$3.17B
$709K 0.01%
20,890
-193
-0.9% -$7.47K
TW icon
1208
Tradeweb Markets
TW
$23B
$707K 0.01%
6,007
-221
-4% -$25.3K
MDLN
1209
Medline Inc
MDLN
$33.9B
$700K 0.01%
+15,736
New +$695K
MPT
1210
Medical Properties Trust
MPT
$2.84B
$699K 0.01%
150,934
-1,088
-0.7% -$5.67K
ANDE icon
1211
Andersons Inc
ANDE
$2.39B
$692K 0.01%
9,643
-188
-2% -$12.1K
RXO icon
1212
RXO
RXO
$3.68B
$690K 0.01%
47,220
-383
-0.8% -$5.62K
WAFD icon
1213
WaFd
WAFD
$2.71B
$688K 0.01%
21,911
-955
-4% -$30.7K
PLAB icon
1214
Photronics
PLAB
$1.65B
$685K 0.01%
16,942
-146
-0.9% -$5.28K
PRVA icon
1215
Privia Health
PRVA
$3.04B
$685K 0.01%
33,317
-233
-0.7% -$5.25K
ROKU icon
1216
Roku
ROKU
$21.6B
$681K 0.01%
7,199
-606
-8% -$59K
BANC icon
1217
Banc of California
BANC
$2.87B
$676K 0.01%
38,464
-367
-0.9% -$7K
MCY icon
1218
Mercury Insurance
MCY
$6B
$676K 0.01%
7,666
-70
-0.9% -$6.26K
OSW icon
1219
OneSpaWorld
OSW
$2.64B
$672K 0.01%
29,289
+26,148
+832% +$556K
FBNC icon
1220
First Bancorp
FBNC
$2.61B
$671K 0.01%
11,902
-111
-0.9% -$6.33K
GEO icon
1221
The GEO Group
GEO
$4B
$661K 0.01%
39,321
-373
-0.9% -$5.92K
HNI icon
1222
HNI Corp
HNI
$3.08B
$661K 0.01%
19,789
-148
-0.7% -$6.55K
ACHC icon
1223
Acadia Healthcare
ACHC
$2.52B
$658K 0.01%
28,120
-1,740
-6% -$31.5K
RKT icon
1224
Rocket Companies
RKT
$38.8B
$657K 0.01%
46,116
+259
+0.6% +$4.71K
VRRM icon
1225
Verra Mobility
VRRM
$775M
$657K 0.01%
45,942
-420
-0.9% -$7.7K
47 48
49
50 51

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.