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
FMC icon
1226
FMC
FMC
$1.25B
$656K 0.01%
38,117
-2,566
-6% -$38.4K
LMAT icon
1227
LeMaitre Vascular
LMAT
$2.37B
$656K 0.01%
6,011
-42
-0.7% -$4K
NWS icon
1228
News Corp Class B
NWS
$17.7B
$655K 0.01%
22,983
-876
-4% -$24.7K
TBBK icon
1229
The Bancorp
TBBK
$2.81B
$655K 0.01%
12,191
-523
-4% -$31.3K
PRDO icon
1230
Perdoceo Education
PRDO
$2.17B
$654K 0.01%
17,567
-314
-2% -$10.4K
ABM icon
1231
ABM Industries
ABM
$2.89B
$653K 0.01%
16,943
-845
-5% -$36.6K
DXC icon
1232
DXC Technology
DXC
$1.91B
$653K 0.01%
51,932
-5,289
-9% -$71K
BANF icon
1233
BancFirst
BANF
$3.81B
$650K 0.01%
5,990
-17
-0.3% -$1.89K
AMR icon
1234
Alpha Metallurgical Resources
AMR
$1.77B
$644K ﹤0.01%
3,136
-32
-1% -$6.49K
SPNT icon
1235
SiriusPoint
SPNT
$3.03B
$644K ﹤0.01%
29,885
-265
-0.9% -$5.46K
NBTB icon
1236
NBT Bancorp
NBTB
$2.82B
$640K ﹤0.01%
15,029
-157
-1% -$6.81K
VSH icon
1237
Vishay Intertechnology
VSH
$4.6B
$639K ﹤0.01%
35,479
-327
-0.9% -$5.95K
DNOW icon
1238
DNOW Inc
DNOW
$2.44B
$637K ﹤0.01%
53,458
-510
-0.9% -$6.9K
MTX icon
1239
Minerals Technologies
MTX
$2.29B
$637K ﹤0.01%
8,978
-145
-2% -$9.97K
CUBI icon
1240
Customers Bancorp
CUBI
$2.66B
$636K ﹤0.01%
9,162
-81
-0.9% -$5.89K
NWN icon
1241
Northwest Natural Holdings
NWN
$2.15B
$635K ﹤0.01%
11,935
+35
+0.3% +$1.73K
ARCB icon
1242
ArcBest
ARCB
$3.15B
$634K ﹤0.01%
6,450
-156
-2% -$14.8K
CLSK icon
1243
CleanSpark
CLSK
$3.08B
$632K ﹤0.01%
74,316
-7,243
-9% -$77.5K
KNTK icon
1244
Kinetik
KNTK
$3.72B
$632K ﹤0.01%
13,053
-124
-0.9% -$5.28K
NTCT icon
1245
NETSCOUT
NTCT
$2.83B
$629K ﹤0.01%
19,795
-38
-0.2% -$1.1K
HUBG icon
1246
HUB Group
HUBG
$2.92B
$628K ﹤0.01%
17,415
-178
-1% -$7.52K
KN icon
1247
Knowles
KN
$2.96B
$628K ﹤0.01%
24,464
-477
-2% -$12.1K
COLM icon
1248
Columbia Sportswear
COLM
$3.25B
$626K ﹤0.01%
11,418
+271
+2% +$15.6K
CSGS
1249
DELISTED
CSG Systems International
CSGS
$624K ﹤0.01%
7,805
-173
-2% -$13.8K
HTO
1250
H2O America
HTO
$2.67B
$623K ﹤0.01%
10,627
+959
+10% +$52.2K
48 49
50
51 52

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.