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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
+715.35%
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
FLEX icon
226
Flex
FLEX
$44.7B
$10.3M 0.07%
63,302
-124,088
-66% -$15M
TGT icon
227
Target
TGT
$62.3B
$10.3M 0.07%
78,526
-3,637
-4% -$462K
OKTA icon
228
Okta
OKTA
$24B
$10.2M 0.07%
74,553
-3,770
-5% -$355K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.2B
$10.2M 0.07%
44,265
-2,346
-5% -$498K
USFD icon
230
US Foods
USFD
$21.4B
$10M 0.07%
98,223
-4,163
-4% -$371K
O icon
231
Realty Income
O
$60.8B
$9.96M 0.07%
160,753
-5,869
-4% -$366K
CARR icon
232
Carrier Global
CARR
$57.2B
$9.92M 0.07%
135,205
-6,901
-5% -$451K
LSCC icon
233
Lattice Semiconductor
LSCC
$18.3B
$9.89M 0.07%
64,689
-197
-0.3% -$25.4K
EW icon
234
Edwards Lifesciences
EW
$48.7B
$9.81M 0.07%
108,443
+214
+0.2% +$17.9K
MCHP icon
235
Microchip Technology
MCHP
$43B
$9.78M 0.07%
107,252
+10,210
+11% +$911K
RBA icon
236
RB Global
RBA
$20.7B
$9.69M 0.07%
83,203
-980
-1% -$103K
BKR icon
237
Baker Hughes
BKR
$57.2B
$9.59M 0.07%
172,851
-26,607
-13% -$1.68M
OKE icon
238
Oneok
OKE
$59.2B
$9.55M 0.07%
109,803
-3,880
-3% -$342K
LHX icon
239
L3Harris
LHX
$55.9B
$9.53M 0.07%
32,784
-2,307
-7% -$733K
FN icon
240
Fabrinet
FN
$17.5B
$9.52M 0.07%
16,929
+1,431
+9% +$922K
PSA icon
241
Public Storage
PSA
$59.9B
$9.49M 0.07%
29,802
+438
+1% +$134K
BURL icon
242
Burlington
BURL
$22B
$9.41M 0.07%
29,716
-524
-2% -$169K
F icon
243
Ford
F
$57.2B
$9.4M 0.07%
676,217
-180,974
-21% -$2.44M
EBAY icon
244
eBay
EBAY
$48.5B
$9.39M 0.06%
84,011
-4,865
-5% -$519K
AZO icon
245
AutoZone
AZO
$47.9B
$9.34M 0.06%
2,923
-223
-7% -$741K
CVNA icon
246
Carvana
CVNA
$43.1B
$9.3M 0.06%
141,375
-11,190
-7% -$791K
EA icon
247
Electronic Arts
EA
$52.4B
$9.29M 0.06%
45,284
+2,046
+5% +$414K
AFL icon
248
Aflac
AFL
$63.6B
$9.28M 0.06%
79,167
-8,903
-10% -$1.02M
CMG icon
249
Chipotle Mexican Grill
CMG
$41B
$9.28M 0.06%
272,896
-1,439
-0.5% -$47K
ETR icon
250
Entergy
ETR
$53.9B
$9.23M 0.06%
80,349
-5,432
-6% -$612K
8 9
10
11 12

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.