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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
APO icon
251
Apollo Global Management
APO
$70.7B
$9.18M 0.06%
77,619
-12,368
-14% -$1.56M
RBC icon
252
RBC Bearings
RBC
$18.8B
$9.18M 0.06%
14,246
-189
-1% -$113K
TTMI icon
253
TTM Technologies
TTMI
$13.6B
$9.03M 0.06%
48,288
+3,645
+8% +$588K
NXPI icon
254
NXP Semiconductors
NXPI
$68B
$9.02M 0.06%
32,102
-995
-3% -$274K
AXON
255
Axon Enterprise
AXON
$40.5B
$8.88M 0.06%
15,841
-461
-3% -$193K
TTWO icon
256
Take-Two Interactive
TTWO
$43B
$8.88M 0.06%
35,515
+1,887
+6% +$416K
IDXX icon
257
Idexx Laboratories
IDXX
$42.9B
$8.87M 0.06%
16,848
-80
-0.5% -$44.9K
SNX icon
258
TD Synnex
SNX
$19.4B
$8.87M 0.06%
33,172
-3,592
-10% -$865K
NUE icon
259
Nucor
NUE
$56.4B
$8.81M 0.06%
39,562
-10,902
-22% -$2.47M
FITB
260
Fifth Third Bancorp
FITB
$52B
$8.8M 0.06%
156,113
-12,415
-7% -$629K
XEL icon
261
Xcel Energy
XEL
$51B
$8.71M 0.06%
108,432
-4,071
-4% -$325K
RS icon
262
Reliance Steel & Aluminium
RS
$20.8B
$8.59M 0.06%
22,993
-1,164
-5% -$426K
NKE icon
263
Nike
NKE
$61.9B
$8.58M 0.06%
208,915
-5,507
-3% -$242K
ROKU icon
264
Roku
ROKU
$21.1B
$8.52M 0.06%
61,704
+54,505
+757% +$6.65M
ADSK icon
265
Autodesk
ADSK
$44.3B
$8.51M 0.06%
43,755
-837
-2% -$191K
ONTO icon
266
Onto Innovation
ONTO
$13.6B
$8.48M 0.06%
22,402
-204
-0.9% -$57.7K
BWXT icon
267
BWX Technologies
BWXT
$16B
$8.38M 0.06%
43,079
+1,150
+3% +$240K
DVN icon
268
Devon Energy
DVN
$51.9B
$8.38M 0.06%
202,771
+73,306
+57% +$3.4M
HUM icon
269
Humana
HUM
$46.7B
$8.34M 0.06%
20,985
-1,807
-8% -$514K
EXC icon
270
Exelon
EXC
$48.6B
$8.33M 0.06%
178,644
-24,889
-12% -$1.15M
NBIX icon
271
Neurocrine Biosciences
NBIX
$17.7B
$8.13M 0.06%
48,241
+673
+1% +$99.8K
JBL icon
272
Jabil
JBL
$32.8B
$8.1M 0.06%
21,021
-5,092
-19% -$1.76M
YUM icon
273
Yum! Brands
YUM
$41B
$8.04M 0.06%
50,309
-3,597
-7% -$557K
TLN
274
Talen Energy Corp
TLN
$17.2B
$8.03M 0.06%
20,909
-615
-3% -$226K
STT icon
275
State Street
STT
$50.9B
$8.02M 0.06%
47,282
-3,224
-6% -$497K
9 10
11
12 13

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.