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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
AMP icon
301
Ameriprise Financial
AMP
$46.8B
$7.23M 0.05%
15,754
-3,170
-17% -$1.45M
THC icon
302
Tenet Healthcare
THC
$20.1B
$7.15M 0.05%
38,236
-6,441
-14% -$1.18M
ED icon
303
Consolidated Edison
ED
$41.6B
$7.14M 0.05%
64,589
-4,255
-6% -$463K
ROIV icon
304
Roivant Sciences
ROIV
$25.2B
$7.14M 0.05%
201,824
+1,372
+0.7% +$40.5K
PEG icon
305
Public Service Enterprise Group
PEG
$39.8B
$7.11M 0.05%
87,621
-3,186
-4% -$254K
SMTC icon
306
Semtech
SMTC
$11.7B
$7.08M 0.05%
43,750
+17,319
+66% +$2.26M
IBKR icon
307
Interactive Brokers
IBKR
$40.9B
$7.05M 0.05%
81,030
-9,304
-10% -$774K
WPC icon
308
W.P. Carey
WPC
$17.1B
$7.04M 0.05%
98,510
-2,338
-2% -$171K
RRX icon
309
Regal Rexnord
RRX
$14.2B
$7.02M 0.05%
29,455
-398
-1% -$83.2K
XYZ
310
Block Inc
XYZ
$45.9B
$6.96M 0.05%
91,584
-12,465
-12% -$876K
CBRE icon
311
CBRE Group
CBRE
$40.8B
$6.94M 0.05%
51,545
-3,776
-7% -$520K
TOL icon
312
Toll Brothers
TOL
$14B
$6.94M 0.05%
42,102
-1,750
-4% -$249K
DY icon
313
Dycom Industries
DY
$12.9B
$6.87M 0.05%
13,585
+690
+5% +$302K
RMBS icon
314
Rambus
RMBS
$10.4B
$6.82M 0.05%
51,383
+4,835
+10% +$629K
AIG icon
315
American International
AIG
$41.9B
$6.82M 0.05%
91,498
-8,429
-8% -$641K
VMC icon
316
Vulcan Materials
VMC
$36.3B
$6.8M 0.05%
23,046
-957
-4% -$274K
PYPL icon
317
PayPal
PYPL
$49.5B
$6.77M 0.05%
156,826
-10,703
-6% -$487K
CLH icon
318
Clean Harbors
CLH
$16.1B
$6.75M 0.05%
22,606
-111
-0.5% -$32.8K
A icon
319
Agilent Technologies
A
$39.1B
$6.75M 0.05%
50,788
-1,063
-2% -$130K
PNFP icon
320
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.73M 0.05%
66,750
-897
-1% -$86.1K
SOLS
321
Solstice Advanced Materials
SOLS
$9.62B
$6.72M 0.05%
75,821
+2,074
+3% +$171K
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.68M 0.05%
27,706
-1,905
-6% -$417K
WEC icon
323
WEC Energy
WEC
$37.7B
$6.67M 0.05%
57,123
-4,582
-7% -$523K
CSL icon
324
Carlisle Companies
CSL
$13.6B
$6.65M 0.05%
18,324
-300
-2% -$105K
AEIS icon
325
Advanced Energy
AEIS
$12.2B
$6.64M 0.05%
17,802
+1,485
+9% +$519K
11 12
13
14 15

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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.