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
GPOR icon
2126
Gulfport Energy Corp
GPOR
$2.82B
– –
-500
Closed -$104K
GPRE icon
2127
Green Plains
GPRE
$1.21B
– –
-2,110
Closed -$21K
GRC icon
2128
Gorman-Rupp
GRC
$2.13B
– –
-659
Closed -$31K
GRND icon
2129
Grindr
GRND
$3.01B
– –
-1,028
Closed -$14K
GRNT icon
2130
Granite Ridge Resources
GRNT
$615M
– –
-1,699
Closed -$8K
GRPN icon
2131
Groupon
GRPN
$1.06B
– –
-799
Closed -$14K
GSAT icon
2132
Globalstar
GSAT
$10.3B
– –
-1,576
Closed -$96K
GSBC icon
2133
Great Southern Bancorp
GSBC
$872M
– –
-262
Closed -$16K
GSM icon
2134
FerroAtlántica
GSM
$600M
– –
-3,756
Closed -$17K
GTN icon
2135
Gray Television
GTN
$417M
– –
-2,763
Closed -$13K
GTX icon
2136
Garrett Motion
GTX
$5.78B
– –
-4,994
Closed -$87K
GWRS icon
2137
Global Water Resources
GWRS
$209M
– –
-396
Closed -$3K
GYRE icon
2138
Gyre Therapeutics
GYRE
$648M
– –
-371
Closed -$3K
HAIN icon
2139
Hain Celestial
HAIN
$44.4M
– –
-2,844
Closed -$3K
HBB icon
2140
Hamilton Beach Brands
HBB
$314M
– –
-221
Closed -$4K
HBCP icon
2141
Home Bancorp
HBCP
$558M
– –
-214
Closed -$12K
HBNC icon
2142
Horizon Bancorp
HBNC
$1.05B
– –
-1,580
Closed -$27K
HCAT icon
2143
Health Catalyst
HCAT
$154M
– –
-2,125
Closed -$5K
HBT icon
2144
HBT Financial
HBT
$1.3B
– –
-360
Closed -$9K
HCKT icon
2145
Hackett Group
HCKT
$269M
– –
-789
Closed -$15K
HDSN
2146
Hudson Technologies
HDSN
$244M
– –
-1,209
Closed -$8K
HELE icon
2147
Helen of Troy
HELE
$649M
– –
-720
Closed -$15K
HFFG icon
2148
HF Foods Group
HFFG
$80.2M
– –
-1,262
Closed -$3K
HG icon
2149
Hamilton Insurance Group
HG
$3.54B
– –
-1,412
Closed -$39K
HHH icon
2150
Howard Hughes
HHH
$3.87B
– –
-1,820
Closed -$145K
84 85
86
87 88

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.