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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
SNOW icon
351
Snowflake
SNOW
$92.9B
$6.21M 0.04%
24,383
-1,779
-7% -$327K
HBAN icon
352
Huntington Bancshares
HBAN
$35.1B
$6.18M 0.04%
348,788
-22,539
-6% -$372K
TRU icon
353
TransUnion
TRU
$14.8B
$6.18M 0.04%
85,636
-1,044
-1% -$73.2K
RGA icon
354
Reinsurance Group of America
RGA
$15.7B
$6.17M 0.04%
28,996
-733
-2% -$153K
NRG icon
355
NRG Energy
NRG
$29.8B
$6.14M 0.04%
42,039
-10,867
-21% -$1.56M
TOST icon
356
Toast
TOST
$16.8B
$6.14M 0.04%
220,708
+184,038
+502% +$4.8M
AA icon
357
Alcoa
AA
$11.7B
$6.11M 0.04%
117,093
-1,686
-1% -$113K
SANM icon
358
Sanmina
SANM
$11.2B
$6.1M 0.04%
24,116
+8,504
+54% +$1.86M
ZTS icon
359
Zoetis
ZTS
$31.6B
$6.09M 0.04%
84,819
-2,173
-2% -$205K
BWA icon
360
BorgWarner
BWA
$13.2B
$6.09M 0.04%
91,775
-11,238
-11% -$712K
OXY icon
361
Occidental Petroleum
OXY
$57B
$6.09M 0.04%
125,393
-6,004
-5% -$341K
Q
362
Qnity Electronics Inc
Q
$28.3B
$6.03M 0.04%
36,947
-2,841
-7% -$418K
MLM icon
363
Martin Marietta Materials
MLM
$33.6B
$6.02M 0.04%
10,441
-627
-6% -$372K
TPR icon
364
Tapestry
TPR
$28.8B
$6.01M 0.04%
41,081
-3,003
-7% -$430K
MTB icon
365
M&T Bank
MTB
$36.2B
$6.01M 0.04%
25,255
-2,912
-10% -$637K
RNR icon
366
RenaissanceRe
RNR
$13.8B
$6M 0.04%
18,946
-1,102
-5% -$331K
EVR icon
367
Evercore
EVR
$13.1B
$6M 0.04%
17,579
-36
-0.2% -$12.3K
EXPE icon
368
Expedia Group
EXPE
$31.2B
$6M 0.04%
23,435
-5,325
-19% -$1.26M
DOCN icon
369
DigitalOcean
DOCN
$14.4B
$5.99M 0.04%
38,154
+15,652
+70% +$2.12M
NTNX icon
370
Nutanix
NTNX
$14.9B
$5.97M 0.04%
117,108
-5,850
-5% -$264K
ACGL icon
371
Arch Capital
ACGL
$36.1B
$5.96M 0.04%
61,372
-6,201
-9% -$585K
FANG icon
372
Diamondback Energy
FANG
$57.6B
$5.91M 0.04%
33,642
-780
-2% -$151K
ROP icon
373
Roper Technologies
ROP
$36.3B
$5.91M 0.04%
17,455
-1,756
-9% -$599K
TXRH icon
374
Texas Roadhouse
TXRH
$12.7B
$5.89M 0.04%
30,485
-1,453
-5% -$247K
BE icon
375
Bloom Energy
BE
$52.6B
$5.87M 0.04%
19,405
+12,623
+186% +$3.23M
13 14
15
16 17

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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
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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.