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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
+27.14%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$14.5B
AUM Growth
+$1.4B
Cap. Flow
-$584M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.75%
Holding
1,679
New
61
Increased
187
Reduced
1,384
Closed
47

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$26.6M
2
HONA
Honeywell Aerospace
HONA
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
CDE icon
Coeur Mining
CDE
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.8M
2
AMZN icon
Amazon
AMZN
+$53.9M
3
MSFT icon
Microsoft
MSFT
+$49.5M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
FLEX icon
Flex
FLEX
+$15M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 11.52%
3 Industrials 10.76%
4 Consumer Discretionary 9.63%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$967M 6.69%
4,835,258
-132,034
-3% -$27.1M
AAPL icon
2
Apple
AAPL
$4.79T
$814M 5.62%
2,811,845
-212,507
-7% -$60.8M
MSFT icon
3
Microsoft
MSFT
$3.79T
$529M 3.66%
1,418,151
-122,313
-8% -$49.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$426M 2.95%
1,192,090
+25,174
+2% +$9.06M
AMZN icon
5
Amazon
AMZN
$2.79T
$412M 2.85%
1,727,020
-214,611
-11% -$53.9M
AVGO icon
6
Broadcom
AVGO
$1.7T
$357M 2.47%
945,091
-30,456
-3% -$12.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$341M 2.36%
965,367
+23,563
+3% +$8.42M
MU icon
8
Micron Technology
MU
$1.08T
$263M 1.82%
227,833
-3,031
-1% -$2.27M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$244M 1.69%
432,950
-12,586
-3% -$7.7M
TSLA icon
10
Tesla
TSLA
$1.49T
$241M 1.66%
572,468
-10,308
-2% -$4.1M
LLY icon
11
Eli Lilly
LLY
$1.03T
$196M 1.35%
163,154
-4,152
-2% -$4.24M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$191M 1.32%
328,142
+3,265
+1% +$1.34M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$161M 1.11%
322,016
-15,342
-5% -$7.38M
JPM icon
14
JPMorgan Chase
JPM
$962B
$151M 1.05%
461,859
-28,477
-6% -$8.84M
V icon
15
Visa
V
$707B
$121M 0.84%
353,468
-259
-0.1% -$83.2K
AMAT icon
16
Applied Materials
AMAT
$346B
$118M 0.82%
163,810
+4,140
+3% +$1.91M
LRCX icon
17
Lam Research
LRCX
$366B
$114M 0.79%
262,534
-14,645
-5% -$4.45M
INTC icon
18
Intel
INTC
$485B
$112M 0.77%
798,985
-34,936
-4% -$3.53M
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$110M 0.76%
431,231
-13,343
-3% -$3.11M
XOM icon
20
ExxonMobil
XOM
$667B
$101M 0.7%
737,592
-51,781
-7% -$7.75M
CAT icon
21
Caterpillar
CAT
$368B
$98.7M 0.68%
92,658
+3,157
+4% +$2.77M
WMT icon
22
Walmart Inc
WMT
$860B
$89M 0.62%
785,826
-29,185
-4% -$3.62M
MA icon
23
Mastercard
MA
$513B
$88.6M 0.61%
172,431
+2,013
+1% +$1M
CSCO icon
24
Cisco
CSCO
$428B
$84.9M 0.59%
722,574
-9,150
-1% -$957K
KLAC icon
25
KLA
KLAC
$226B
$82.9M 0.57%
274,778
-13,342
-5% -$2.65M
1
2 3 4 5

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SMDAM
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ZIG
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IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AAMU
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Amalgamated Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Amalgamated Bank held 1,679 positions worth $14.5B, up 11% from $13.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amalgamated Bank withdrew a net $584M in Q2 2026, closing 47 positions and reducing 1,384 holdings. Its most notable exit was Coterra Energy, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Amalgamated Bank opened a new position in Honeywell Aerospace worth $12.5M.

  • Amalgamated Bank's largest Q2 2026 buy was Honeywell Aerospace: 56,497 shares worth $12.5M.
  • Amalgamated Bank added most to Marvell Technology in Q2 2026, an estimated $26.6M increase.
  • Amalgamated Bank's biggest Q2 2026 reduction was Apple, cutting an estimated $60.8M.
  • Amalgamated Bank fully exited Coterra Energy in Q2 2026, selling an estimated $5.29M.
  • Amalgamated Bank's ten largest holdings make up 32% of its $14.5B portfolio in Q2 2026.
  • Amalgamated Bank opened 61 new positions and closed 47 in Q2 2026.
  • Amalgamated Bank's portfolio value rose 11% quarter-over-quarter to $14.5B.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.