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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
EBMT icon
1976
Eagle Bancorp Montana
EBMT
$188M
– –
-233
Closed -$5K
EBS icon
1977
Emergent Biosolutions
EBS
$375M
– –
-1,639
Closed -$20K
ECBK icon
1978
ECB Bancorp
ECBK
$178M
– –
-236
Closed -$4K
ECVT icon
1979
Ecovyst
ECVT
$1.32B
– –
-3,588
Closed -$35K
EDIT icon
1980
Editas Medicine
EDIT
$413M
– –
-2,848
Closed -$6K
EE icon
1981
Excelerate Energy
EE
$1.22B
– –
-748
Closed -$21K
EEX
1982
DELISTED
Emerald Holding
EEX
– –
-437
Closed -$2K
EFSC icon
1983
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-1,153
Closed -$62K
EGBN icon
1984
Eagle Bancorp
EGBN
$838M
– –
-8,285
Closed -$177K
EGAN icon
1985
eGain
EGAN
$183M
– –
-506
Closed -$5K
EGHT icon
1986
8x8 Inc
EGHT
$262M
– –
-4,203
Closed -$8K
EGY icon
1987
Vaalco Energy
EGY
$567M
– –
-3,254
Closed -$12K
EHAB
1988
DELISTED
Enhabit
EHAB
– –
-1,557
Closed -$14K
EHTH icon
1989
eHealth
EHTH
$43.8M
– –
-904
Closed -$4K
ELA icon
1990
Envela
ELA
$563M
– –
-209
Closed -$3K
ELDN icon
1991
Eledon Pharmaceuticals
ELDN
$263M
– –
-1,765
Closed -$3K
ELMD icon
1992
Electromed
ELMD
$333M
– –
-212
Closed -$6K
ELME
1993
Elme Communities
ELME
$144M
– –
-25,611
Closed -$446K
ELVN icon
1994
Enliven Therapeutics
ELVN
$3.85B
– –
-1,237
Closed -$19K
EML icon
1995
Eastern Company
EML
$145M
– –
-181
Closed -$4K
ENTA icon
1996
Enanta Pharmaceuticals
ENTA
$378M
– –
-857
Closed -$14K
ENVX icon
1997
Enovix
ENVX
$912M
– –
-5,302
Closed -$39K
EOLS icon
1998
Evolus
EOLS
$396M
– –
-1,631
Closed -$11K
EOSE icon
1999
Eos Energy Enterprises
EOSE
$1.31B
– –
-9,703
Closed -$111K
EP icon
2000
Empire Petroleum
EP
$102M
– –
-461
Closed -$1K
78 79
80
81 82

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.