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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
NUVL
2426
DELISTED
Nuvalent
NUVL
– –
-1,573
Closed -$158K
NVAX icon
2427
Novavax
NVAX
$1.22B
– –
-4,704
Closed -$32K
NVCT icon
2428
Nuvectis Pharma
NVCT
$718M
– –
-486
Closed -$4K
NVCR icon
2429
NovoCure
NVCR
$1.77B
– –
-3,192
Closed -$41K
NVEC icon
2430
NVE Corp
NVEC
$555M
– –
-152
Closed -$9K
NVGS icon
2431
Navigator Holdings
NVGS
$1.37B
– –
-992
Closed -$17K
NVTS icon
2432
Navitas Semiconductor
NVTS
$2.87B
– –
-5,026
Closed -$36K
NWFL icon
2433
Norwood Financial Corp
NWFL
$367M
– –
-270
Closed -$8K
NWPX icon
2434
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-297
Closed -$19K
NXDT
2435
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-1,143
Closed -$4K
NXRT
2436
NexPoint Residential Trust
NXRT
$677M
– –
-6,389
Closed -$192K
OABI icon
2437
OmniAb
OABI
$288M
– –
-3,304
Closed -$6K
TEAD
2438
Teads Holding Co
TEAD
$70.3M
– –
-1,146
Closed -$1K
OBK icon
2439
Origin Bancorp
OBK
$1.69B
– –
-935
Closed -$35K
OBT icon
2440
Orange County Bancorp
OBT
$506M
– –
-367
Closed -$10K
OCFC icon
2441
OceanFirst Financial
OCFC
$1.71B
– –
-1,766
Closed -$32K
OCUL icon
2442
Ocular Therapeutix
OCUL
$1.85B
– –
-5,846
Closed -$71K
ODC icon
2443
Oil-Dri
ODC
$1.42B
– –
-312
Closed -$15K
OEC icon
2444
Orion
OEC
$381M
– –
-1,743
Closed -$9K
OFIX icon
2445
Orthofix Medical
OFIX
$477M
– –
-1,219
Closed -$18K
OFLX icon
2446
Omega Flex
OFLX
$292M
– –
-112
Closed -$3K
OIS icon
2447
Oil States International
OIS
$456M
– –
-1,772
Closed -$12K
OLMA icon
2448
Olema Pharmaceuticals
OLMA
$1.03B
– –
-1,871
Closed -$47K
OLP
2449
One Liberty Properties
OLP
$532M
– –
-577
Closed -$12K
OLPX
2450
DELISTED
Olaplex Holdings
OLPX
– –
-4,414
Closed -$6K
96 97
98
99 100

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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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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.