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
ACCO icon
1626
Acco Brands
ACCO
$399M
– –
-2,746
Closed -$10K
ACEL icon
1627
Accel Entertainment
ACEL
$1B
– –
-1,607
Closed -$18K
ACIC icon
1628
American Coastal Insurance
ACIC
$536M
– –
-768
Closed -$10K
ACLX
1629
DELISTED
Arcellx
ACLX
– –
-1,076
Closed -$70K
ACNB icon
1630
ACNB Corp
ACNB
$646M
– –
-323
Closed -$16K
ACNT icon
1631
Ascent Industries
ACNT
$139M
– –
-258
Closed -$4K
ACR
1632
ACRES Commercial Realty
ACR
$130M
– –
-193
Closed -$4K
ACRE
1633
Ares Commercial Real Estate
ACRE
$247M
– –
-1,662
Closed -$8K
ACRS icon
1634
Aclaris Therapeutics
ACRS
$715M
– –
-2,883
Closed -$9K
ACTG icon
1635
Acacia Research
ACTG
$437M
– –
-1,074
Closed -$4K
ACU icon
1636
Acme United Corp
ACU
$228M
– –
-106
Closed -$4K
ACVA icon
1637
ACV Auctions
ACVA
$1.41B
– –
-5,278
Closed -$42K
ADCT icon
1638
ADC Therapeutics
ADCT
$140M
– –
-2,710
Closed -$10K
ADPT icon
1639
Adaptive Biotechnologies
ADPT
$3.61B
– –
-4,695
Closed -$76K
ADTN icon
1640
Adtran
ADTN
$675M
– –
-2,337
Closed -$20K
ADV icon
1641
Advantage Solutions
ADV
$575M
– –
-118
Closed -$3K
AEHR icon
1642
Aehr Test Systems
AEHR
$2.13B
– –
-895
Closed -$18K
AEVA
1643
Aeva Technologies
AEVA
$956M
– –
-1,178
Closed -$16K
AEYE icon
1644
AudioEye
AEYE
$71.5M
– –
-251
Closed -$3K
AFCG
1645
AFC Gamma
AFCG
$60.9M
– –
-542
Closed -$2K
AFRI icon
1646
Forafric Global
AFRI
$281M
– –
-173
Closed -$2K
AGIO icon
1647
Agios Pharmaceuticals
AGIO
$2.08B
– –
-1,774
Closed -$48K
AGL icon
1648
Agilon Health
AGL
$1.55B
– –
-388
Closed -$7K
AGM icon
1649
Federal Agricultural Mortgage
AGM
$2.32B
– –
-293
Closed -$51K
AHRT
1650
AH Realty Trust
AHRT
$536M
– –
-23,872
Closed -$158K
64 65
66
67 68

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.