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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
MYO icon
2376
Myomo
MYO
$38.6M
– –
-1,112
Closed -$1K
MYPS icon
2377
PLAYSTUDIOS Inc
MYPS
$76.3M
– –
-2,808
Closed -$2K
NAT icon
2378
Nordic American Tanker
NAT
$1.41B
– –
-6,445
Closed -$22K
NATH icon
2379
Nathan's Famous
NATH
$403M
– –
-91
Closed -$9K
NATR icon
2380
Nature's Sunshine
NATR
$357M
– –
-522
Closed -$11K
NB
2381
NioCorp Developments
NB
$626M
– –
-3,368
Closed -$18K
NBBK icon
2382
NB Bancorp
NBBK
$996M
– –
-1,254
Closed -$25K
NBN icon
2383
Northeast Bank
NBN
$1.05B
– –
-234
Closed -$24K
NBR icon
2384
Nabors Industries
NBR
$1.22B
– –
-445
Closed -$24K
NC icon
2385
NACCO Industries
NC
$356M
– –
-125
Closed -$6K
NCMI icon
2386
National CineMedia
NCMI
$375M
– –
-2,083
Closed -$8K
NCNO icon
2387
nCino
NCNO
$2.01B
– –
-5,676
Closed -$146K
NECB icon
2388
Northeast Community Bancorp
NECB
$366M
– –
-388
Closed -$9K
NEON icon
2389
Neonode
NEON
$13.4M
– –
-394
Closed -$1K
NEWT icon
2390
NewtekOne
NEWT
$423M
– –
-704
Closed -$8K
NEXN
2391
Nexxen International
NEXN
$584M
– –
-1,080
Closed -$7K
NFBK
2392
DELISTED
Northfield Bancorp
NFBK
– –
-1,162
Closed -$13K
NEXT icon
2393
NextDecade
NEXT
$1.78B
– –
-4,267
Closed -$22K
NFE icon
2394
New Fortress Energy
NFE
$94.6M
– –
-5,516
Closed -$6K
NG icon
2395
NovaGold Resources
NG
$2.66B
– –
-9,523
Closed -$89K
NGNE icon
2396
Neurogene
NGNE
$670M
– –
-309
Closed -$6K
NGS icon
2397
Natural Gas Services Group
NGS
$462M
– –
-319
Closed -$11K
NGVC icon
2398
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-401
Closed -$10K
NHI icon
2399
National Health Investors
NHI
$3.69B
– –
-1,477
Closed -$113K
NIC icon
2400
Nicolet Bankshares
NIC
$3.57B
– –
-417
Closed -$51K
94 95
96
97 98

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.