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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
NTRS icon
401
Northern Trust
NTRS
$22.2B
$5.58M 0.04%
32,078
-2,894
-8% -$477K
CNC icon
402
Centene
CNC
$31.3B
$5.56M 0.04%
86,628
+485
+0.6% +$25.9K
PAYX icon
403
Paychex
PAYX
$40.4B
$5.55M 0.04%
56,398
-4,867
-8% -$461K
CGNX icon
404
Cognex
CGNX
$10.3B
$5.53M 0.04%
76,393
+1,744
+2% +$106K
CCK icon
405
Crown Holdings
CCK
$12.8B
$5.5M 0.04%
49,175
-3,382
-6% -$342K
STLD icon
406
Steel Dynamics
STLD
$35.6B
$5.49M 0.04%
23,938
-7,048
-23% -$1.65M
AEE icon
407
Ameren
AEE
$31.5B
$5.49M 0.04%
48,569
-3,594
-7% -$397K
WBS icon
408
Webster Financial
WBS
$12.3B
$5.48M 0.04%
71,680
-2,072
-3% -$151K
TDY icon
409
Teledyne Technologies
TDY
$30.4B
$5.45M 0.04%
8,169
-456
-5% -$287K
ELAN icon
410
Elanco Animal Health
ELAN
$12.4B
$5.43M 0.04%
220,819
-13,083
-6% -$302K
SPXC icon
411
SPX Corp
SPXC
$11B
$5.43M 0.04%
22,163
+668
+3% +$146K
DXCM icon
412
DexCom
DXCM
$27.6B
$5.41M 0.04%
80,349
-890
-1% -$59.3K
FHN icon
413
First Horizon
FHN
$12.1B
$5.38M 0.04%
210,021
-12,254
-6% -$299K
ALAB icon
414
Astera Labs
ALAB
$50B
$5.37M 0.04%
11,118
+1,018
+10% +$270K
SPOT icon
415
Spotify
SPOT
$99.2B
$5.37M 0.04%
11,692
-522
-4% -$249K
DOV icon
416
Dover
DOV
$27.2B
$5.32M 0.04%
23,716
-1,241
-5% -$270K
EXR icon
417
Extra Space Storage
EXR
$31.2B
$5.31M 0.04%
36,517
-2,095
-5% -$299K
FNF icon
418
Fidelity National Financial
FNF
$13.9B
$5.28M 0.04%
112,048
-4,901
-4% -$237K
RMD icon
419
ResMed
RMD
$28.3B
$5.28M 0.04%
27,093
-679
-2% -$141K
ARWR icon
420
Arrowhead Research
ARWR
$12.1B
$5.25M 0.04%
64,447
+4,140
+7% +$306K
IR icon
421
Ingersoll Rand
IR
$33B
$5.24M 0.04%
63,962
-2,315
-3% -$179K
VIAV icon
422
Viavi Solutions
VIAV
$9.75B
$5.23M 0.04%
109,505
+43,373
+66% +$2.08M
TPL icon
423
Texas Pacific Land
TPL
$28.9B
$5.2M 0.04%
11,875
-255
-2% -$103K
NYT icon
424
New York Times
NYT
$11.6B
$5.16M 0.04%
73,728
+211
+0.3% +$16.3K
LFUS icon
425
Littelfuse
LFUS
$10.2B
$5.14M 0.04%
11,300
+58
+0.5% +$25.1K
15 16
17
18 19

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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.