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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
ARMK icon
326
Aramark
ARMK
$15B
$6.64M 0.05%
116,659
-3,456
-3% -$171K
WSO icon
327
Watsco Inc
WSO
$14.9B
$6.63M 0.05%
15,922
+217
+1% +$87.2K
DTM icon
328
DT Midstream
DTM
$14.9B
$6.62M 0.05%
45,139
-855
-2% -$121K
LECO icon
329
Lincoln Electric
LECO
$13.8B
$6.62M 0.05%
24,928
-111
-0.4% -$29K
KMB icon
330
Kimberly-Clark
KMB
$36.4B
$6.6M 0.05%
60,130
-3,911
-6% -$388K
DKS icon
331
Dick's Sporting Goods
DKS
$18.5B
$6.59M 0.05%
29,037
-1,244
-4% -$275K
WAT icon
332
Waters Corp
WAT
$36.8B
$6.55M 0.05%
17,456
-1,365
-7% -$466K
ADM icon
333
Archer Daniels Midland
ADM
$41.4B
$6.54M 0.05%
85,591
-11,572
-12% -$881K
PR
334
Permian Resources
PR
$17.9B
$6.5M 0.04%
353,023
-1,683
-0.5% -$33.8K
ON icon
335
ON Semiconductor
ON
$33.8B
$6.47M 0.04%
68,458
-3,454
-5% -$354K
OVV icon
336
Ovintiv
OVV
$17.7B
$6.47M 0.04%
122,869
-6,160
-5% -$352K
IRM icon
337
Iron Mountain
IRM
$38.2B
$6.47M 0.04%
51,190
-2,077
-4% -$255K
PRU icon
338
Prudential Financial
PRU
$41.7B
$6.46M 0.04%
59,847
-4,044
-6% -$411K
PCG icon
339
PG&E
PCG
$47.9B
$6.45M 0.04%
383,586
-15,603
-4% -$263K
JLL icon
340
Jones Lang LaSalle
JLL
$15.1B
$6.41M 0.04%
20,666
-1,959
-9% -$609K
KVUE icon
341
Kenvue
KVUE
$37B
$6.36M 0.04%
332,922
-13,140
-4% -$232K
EXEL icon
342
Exelixis
EXEL
$13.9B
$6.36M 0.04%
116,887
-10,286
-8% -$501K
OHI icon
343
Omega Healthcare
OHI
$15.4B
$6.36M 0.04%
133,275
-947
-0.7% -$43.9K
HIG icon
344
Hartford Financial Services
HIG
$38.5B
$6.34M 0.04%
47,811
-9,180
-16% -$1.23M
CCL icon
345
Carnival Corporation Ltd
CCL
$36.1B
$6.32M 0.04%
221,221
-9,815
-4% -$268K
SPCX
346
SpaceX
SPCX
$1.52T
$6.3M 0.04%
+36,876
New +$6.26M
RPM icon
347
RPM International
RPM
$13.7B
$6.27M 0.04%
56,426
-1,144
-2% -$119K
LAMR icon
348
Lamar Advertising Co
LAMR
$16.2B
$6.26M 0.04%
40,118
-1,730
-4% -$250K
MLI icon
349
Mueller Industries
MLI
$14.1B
$6.24M 0.04%
101,518
-2,094
-2% -$137K
NDAQ icon
350
Nasdaq
NDAQ
$52.1B
$6.24M 0.04%
79,138
-2,675
-3% -$235K
12 13
14
15 16

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.