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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
DT icon
376
Dynatrace
DT
$12.1B
$5.87M 0.04%
133,770
-8,787
-6% -$342K
PEN icon
377
Penumbra
PEN
$12.5B
$5.87M 0.04%
18,595
-83
-0.4% -$26.9K
UNM icon
378
Unum
UNM
$13.8B
$5.86M 0.04%
65,578
-5,289
-7% -$438K
CCI icon
379
Crown Castle
CCI
$32.7B
$5.86M 0.04%
77,369
-1,170
-1% -$103K
LYV icon
380
Live Nation Entertainment
LYV
$41.2B
$5.83M 0.04%
31,839
-1,953
-6% -$321K
NTAP icon
381
NetApp
NTAP
$32.9B
$5.79M 0.04%
37,391
-1,672
-4% -$219K
GGG icon
382
Graco
GGG
$12.9B
$5.77M 0.04%
76,301
+1,455
+2% +$115K
CASY icon
383
Casey's General Stores
CASY
$31.9B
$5.76M 0.04%
7,251
-10,031
-58% -$8.08M
MEDP icon
384
Medpace
MEDP
$16.8B
$5.75M 0.04%
10,855
-159
-1% -$73.4K
EQT icon
385
EQT Corp
EQT
$33.2B
$5.73M 0.04%
107,797
-5,197
-5% -$292K
KR icon
386
Kroger
KR
$34.8B
$5.71M 0.04%
102,806
-9,410
-8% -$614K
ALLY icon
387
Ally Financial
ALLY
$13.1B
$5.7M 0.04%
124,098
-6,048
-5% -$262K
OC icon
388
Owens Corning
OC
$11.5B
$5.69M 0.04%
35,798
-1,193
-3% -$145K
AIT icon
389
Applied Industrial Technologies
AIT
$12.8B
$5.66M 0.04%
16,728
-236
-1% -$72.4K
KNX icon
390
Knight Transportation
KNX
$11.8B
$5.66M 0.04%
72,619
-467
-0.6% -$32.4K
FICO icon
391
Fair Isaac
FICO
$28.7B
$5.65M 0.04%
4,732
-107
-2% -$120K
EQH icon
392
Equitable Holdings
EQH
$13.1B
$5.64M 0.04%
128,481
-8,519
-6% -$356K
GLPI icon
393
Gaming and Leisure Properties
GLPI
$12.8B
$5.63M 0.04%
126,449
-1,166
-0.9% -$54.6K
ELS icon
394
Equity Lifestyle Properties
ELS
$12.8B
$5.63M 0.04%
87,283
-58
-0.1% -$3.67K
NET icon
395
Cloudflare
NET
$93B
$5.6M 0.04%
22,847
-2,687
-11% -$588K
AAL icon
396
American Airlines Group
AAL
$9.58B
$5.59M 0.04%
309,530
+11,654
+4% +$156K
IQV icon
397
IQVIA
IQV
$34.7B
$5.59M 0.04%
28,938
-2,788
-9% -$486K
COIN icon
398
Coinbase
COIN
$41.7B
$5.58M 0.04%
38,207
-2,720
-7% -$491K
BIIB icon
399
Biogen
BIIB
$29.9B
$5.58M 0.04%
25,842
-3,920
-13% -$750K
DTE icon
400
DTE Energy
DTE
$31.1B
$5.58M 0.04%
36,605
-3,422
-9% -$500K
14 15
16
17 18

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Impax Asset Management Group
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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.