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
WWW icon
1401
Wolverine World Wide
WWW
$1.68B
$384K ﹤0.01%
23,557
-31
-0.1% -$546
EZPW icon
1402
Ezcorp Inc
EZPW
$1.79B
$382K ﹤0.01%
15,063
+53
+0.4% +$1.27K
DMC
1403
Del Monte Corp
DMC
$1.42B
$382K ﹤0.01%
9,497
-124
-1% -$4.95K
LZB icon
1404
La-Z-Boy
LZB
$1.64B
$382K ﹤0.01%
11,882
-90
-0.8% -$3.25K
DCH
1405
Dauch Corp
DCH
$1.31B
$380K ﹤0.01%
64,160
+29,340
+84% +$204K
DOX icon
1406
Amdocs
DOX
$6.03B
$379K ﹤0.01%
5,808
+297
+5% +$21.7K
JBLU icon
1407
JetBlue
JBLU
$2.16B
$377K ﹤0.01%
85,277
+809
+1% +$4.11K
UVV icon
1408
Universal Corp
UVV
$1.37B
$377K ﹤0.01%
7,153
-94
-1% -$5.06K
HCSG icon
1409
Healthcare Services Group
HCSG
$1.61B
$376K ﹤0.01%
20,284
-194
-0.9% -$3.83K
ENOV icon
1410
Enovis
ENOV
$1.74B
$375K ﹤0.01%
16,464
-144
-0.9% -$3.4K
CRI icon
1411
Carter's
CRI
$1.43B
$374K ﹤0.01%
10,465
-95
-0.9% -$3.46K
KW
1412
DELISTED
Kennedy-Wilson Holdings
KW
$374K ﹤0.01%
34,574
-328
-0.9% -$3.4K
TNDM icon
1413
Tandem Diabetes Care
TNDM
$1.27B
$374K ﹤0.01%
19,518
-122
-0.6% -$2.65K
PSKY
1414
Paramount Skydance Corp
PSKY
$8.9B
$373K ﹤0.01%
41,405
-725
-2% -$7.93K
REX icon
1415
REX American Resources
REX
$1.39B
$372K ﹤0.01%
8,170
-75
-0.9% -$2.72K
BBIO icon
1416
BridgeBio Pharma
BBIO
$16.4B
$370K ﹤0.01%
4,986
– –
WABC icon
1417
Westamerica Bancorp
WABC
$1.39B
$369K ﹤0.01%
7,077
-147
-2% -$7.46K
WKC icon
1418
World Kinect Corp
WKC
$2.06B
$368K ﹤0.01%
15,953
-143
-0.9% -$3.63K
AHCO icon
1419
AdaptHealth
AHCO
$1.47B
$366K ﹤0.01%
30,727
-338
-1% -$3.46K
PRA
1420
DELISTED
ProAssurance
PRA
$366K ﹤0.01%
14,792
-136
-0.9% -$3.32K
WINA icon
1421
Winmark
WINA
$1.2B
$364K ﹤0.01%
852
+758
+806% +$334K
LPG icon
1422
Dorian LPG
LPG
$1.96B
$362K ﹤0.01%
10,594
-92
-0.9% -$2.91K
ESTC icon
1423
Elastic
ESTC
$6.7B
$361K ﹤0.01%
7,229
-688
-9% -$42.3K
LNN icon
1424
Lindsay Corp
LNN
$1.14B
$360K ﹤0.01%
3,024
-133
-4% -$16.9K
SITE icon
1425
SiteOne Landscape Supply
SITE
$4.09B
$360K ﹤0.01%
2,705
-516
-16% -$72.9K
55 56
57
58 59

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.