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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
NKSH icon
2401
National Bankshares
NKSH
$253M
– –
-196
Closed -$7K
NKTR icon
2402
Nektar Therapeutics
NKTR
$2.41B
– –
-1
Closed –
NKTX icon
2403
Nkarta
NKTX
$154M
– –
-1,336
Closed -$2K
NL icon
2404
NLI Holdings
NL
$290M
– –
-265
Closed -$1K
NLOP
2405
Net Lease Office Properties
NLOP
$174M
– –
-468
Closed -$12K
NMRK icon
2406
Newmark Group
NMRK
$2.68B
– –
-4,653
Closed -$81K
NN icon
2407
NextNav
NN
$1.83B
– –
-2,980
Closed -$50K
NNI icon
2408
Nelnet
NNI
$4.88B
– –
-352
Closed -$47K
NNOX icon
2409
Nano X Imaging
NNOX
$67.2M
– –
-2,019
Closed -$6K
NODK icon
2410
NI Holdings
NODK
$314M
– –
-215
Closed -$3K
NPCE icon
2411
Neuropace
NPCE
$469M
– –
-800
Closed -$12K
NPWR icon
2412
NET Power
NPWR
$130M
– –
-988
Closed -$2K
NRC icon
2413
NRC Health Common Stock
NRC
$419M
– –
-373
Closed -$7K
NRDS icon
2414
NerdWallet
NRDS
$592M
– –
-1,346
Closed -$18K
NRDY icon
2415
Nerdy
NRDY
$107M
– –
-1,868
Closed -$2K
NREF
2416
NexPoint Real Estate Finance
NREF
$318M
– –
-240
Closed -$3K
NRIM icon
2417
Northrim BanCorp
NRIM
$586M
– –
-683
Closed -$18K
NRIX icon
2418
Nurix Therapeutics
NRIX
$2.45B
– –
-3,149
Closed -$60K
NTB icon
2419
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-1,311
Closed -$65K
NTGR icon
2420
NETGEAR
NTGR
$616M
– –
-860
Closed -$21K
NTLA icon
2421
Intellia Therapeutics
NTLA
$1.55B
– –
-3,233
Closed -$29K
NTST
2422
NETSTREIT Corp
NTST
$2.1B
– –
-2,643
Closed -$47K
NUS icon
2423
Nu Skin
NUS
$254M
– –
-1,536
Closed -$15K
NUTX
2424
Nutex Health
NUTX
$1.02B
– –
-108
Closed -$18K
NUVB icon
2425
Nuvation Bio
NUVB
$2.33B
– –
-7,578
Closed -$68K
95 96
97
98 99

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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.