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Amalgamated Bank

Amalgamated Bank Portfolio holdings

AUM $14.5B Turnover 6.43%
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
Avg Time Held
8.4 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
5.9 years

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 9.62%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$967M 6.69%
4,835,258
-132,034
-3% -$27.1M
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$814M 5.62%
2,811,845
-212,507
-7% -$60.8M
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$529M 3.66%
1,418,151
-122,313
-8% -$49.5M
2013 Q2
52 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$426M 2.95%
1,192,090
+25,174
+2% +$9.06M
2015 Q4
42 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$412M 2.85%
1,727,020
-214,611
-11% -$53.9M
2013 Q4
50 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$357M 2.47%
945,091
-30,456
-3% -$12.2M
2013 Q4
50 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$341M 2.36%
965,367
+23,563
+3% +$8.42M
2013 Q4
50 quarters
MU icon
8
Micron Technology
MU
$994B
$263M 1.82%
227,833
-3,031
-1% -$2.27M
2013 Q2
52 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.81T
$244M 1.69%
432,950
-12,586
-3% -$7.7M
2013 Q2
52 quarters
TSLA icon
10
Tesla
TSLA
$1.4T
$241M 1.66%
572,468
-10,308
-2% -$4.1M
2013 Q4
50 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$196M 1.35%
163,154
-4,152
-2% -$4.24M
2013 Q2
52 quarters
AMD icon
12
Advanced Micro Devices
AMD
$863B
$191M 1.32%
328,142
+3,265
+1% +$1.34M
2013 Q3
51 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$161M 1.11%
322,016
-15,342
-5% -$7.38M
2013 Q2
52 quarters
JPM icon
14
JPMorgan Chase
JPM
$902B
$151M 1.05%
461,859
-28,477
-6% -$8.84M
2013 Q2
52 quarters
V icon
15
Visa
V
$756B
$121M 0.84%
353,468
-259
-0.1% -$83.2K
2013 Q2
52 quarters
AMAT icon
16
Applied Materials
AMAT
$325B
$118M 0.82%
163,810
+4,140
+3% +$1.91M
2013 Q2
52 quarters
LRCX icon
17
Lam Research
LRCX
$330B
$114M 0.79%
262,534
-14,645
-5% -$4.45M
2013 Q4
50 quarters
INTC icon
18
Intel
INTC
$475B
$112M 0.77%
798,985
-34,936
-4% -$3.53M
2013 Q2
52 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$110M 0.76%
431,231
-13,343
-3% -$3.11M
2013 Q2
52 quarters
XOM icon
20
ExxonMobil
XOM
$736B
$101M 0.7%
737,592
-51,781
-7% -$7.75M
2013 Q2
52 quarters
CAT icon
21
Caterpillar
CAT
$336B
$98.7M 0.68%
92,658
+3,157
+4% +$2.77M
2013 Q2
52 quarters
WMT icon
22
Walmart Inc
WMT
$943B
$89M 0.62%
785,826
-29,185
-4% -$3.62M
2013 Q2
52 quarters
MA icon
23
Mastercard
MA
$541B
$88.6M 0.61%
172,431
+2,013
+1% +$1M
2013 Q4
50 quarters
CSCO icon
24
Cisco
CSCO
$423B
$84.9M 0.59%
722,574
-9,150
-1% -$957K
2013 Q2
52 quarters
KLAC icon
25
KLA
KLAC
$216B
$82.9M 0.57%
274,778
-13,342
-5% -$2.65M
2013 Q4
50 quarters
1
2 3 4 5

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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.