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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
ITT icon
276
ITT
ITT
$17.4B
$7.99M 0.06%
40,382
+1,140
+3% +$231K
WAB icon
277
Wabtec
WAB
$50.8B
$7.96M 0.06%
29,513
-1,666
-5% -$440K
MET icon
278
MetLife
MET
$60.2B
$7.88M 0.05%
93,148
-8,035
-8% -$648K
NXT icon
279
Nextpower Inc
NXT
$15B
$7.88M 0.05%
66,114
+2,004
+3% +$247K
EME icon
280
Emcor
EME
$33.2B
$7.83M 0.05%
9,429
+237
+3% +$200K
EWBC icon
281
East-West Bancorp
EWBC
$18B
$7.82M 0.05%
60,590
-2,486
-4% -$305K
MSCI icon
282
MSCI
MSCI
$40.1B
$7.81M 0.05%
13,948
-168
-1% -$98K
SITM icon
283
SiTime
SITM
$16.6B
$7.78M 0.05%
10,428
+894
+9% +$564K
PFGC icon
284
Performance Food Group
PFGC
$17.5B
$7.74M 0.05%
69,229
-3,275
-5% -$312K
UAL icon
285
United Airlines
UAL
$38.6B
$7.71M 0.05%
56,667
-4,720
-8% -$489K
ODFL icon
286
Old Dominion Freight Line
ODFL
$49B
$7.7M 0.05%
35,542
+2,028
+6% +$438K
KDP icon
287
Keurig Dr Pepper
KDP
$40.3B
$7.65M 0.05%
233,838
-9,654
-4% -$281K
RSG icon
288
Republic Services
RSG
$66.7B
$7.58M 0.05%
35,584
-1,361
-4% -$285K
DHI icon
289
D.R. Horton
DHI
$40.7B
$7.5M 0.05%
46,065
-5,208
-10% -$777K
CDE icon
290
Coeur Mining
CDE
$15.6B
$7.49M 0.05%
458,894
+426,952
+1,337% +$7.78M
TEL icon
291
TE Connectivity
TEL
$58.4B
$7.48M 0.05%
37,115
-1,541
-4% -$328K
SYY icon
292
Sysco
SYY
$39.7B
$7.46M 0.05%
89,229
-8,396
-9% -$636K
VTR icon
293
Ventas
VTR
$48.6B
$7.44M 0.05%
83,778
-2,327
-3% -$198K
WCC
294
WESCO International
WCC
$16.1B
$7.43M 0.05%
21,519
-2,947
-12% -$1M
BDX icon
295
Becton Dickinson
BDX
$43.1B
$7.35M 0.05%
48,598
-2,976
-6% -$445K
SGI
296
Somnigroup International
SGI
$15.1B
$7.34M 0.05%
93,682
-7,061
-7% -$518K
GRMN
297
Garmin
GRMN
$46.9B
$7.29M 0.05%
30,682
+1,012
+3% +$246K
APG icon
298
APi Group
APG
$17B
$7.27M 0.05%
171,770
-113
-0.1% -$4.94K
NLY icon
299
Annaly Capital Management
NLY
$16.8B
$7.25M 0.05%
324,377
-11,195
-3% -$247K
RGLD icon
300
Royal Gold
RGLD
$17B
$7.23M 0.05%
36,212
-602
-2% -$140K
10 11
12
13 14

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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.