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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
VICI icon
426
VICI Properties
VICI
$29.4B
$5.12M 0.04%
192,892
-8,252
-4% -$231K
MOG.A icon
427
Moog Inc Class A
MOG.A
$13B
$5.12M 0.04%
12,080
-201
-2% -$68.6K
CFG icon
428
Citizens Financial Group
CFG
$30.4B
$5.11M 0.04%
72,865
-9,366
-11% -$604K
WSM icon
429
Williams-Sonoma
WSM
$26.7B
$5.11M 0.04%
21,904
-640
-3% -$127K
VMI icon
430
Valmont Industries
VMI
$9.44B
$5.07M 0.04%
8,770
-502
-5% -$252K
CINF icon
431
Cincinnati Financial
CINF
$28.3B
$5.06M 0.04%
27,319
-3,889
-12% -$645K
GEHC icon
432
GE HealthCare
GEHC
$27.6B
$5.05M 0.03%
78,946
-4,807
-6% -$316K
AYI icon
433
Acuity Brands
AYI
$9.88B
$5.04M 0.03%
13,391
-531
-4% -$157K
ATO icon
434
Atmos Energy
ATO
$29.9B
$5.04M 0.03%
29,274
-1,739
-6% -$311K
BJ icon
435
BJs Wholesale Club
BJ
$11.9B
$5.04M 0.03%
57,805
-2,721
-4% -$249K
CNP icon
436
CenterPoint Energy
CNP
$29.1B
$5.04M 0.03%
114,451
-10,349
-8% -$443K
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.04M 0.03%
88,001
+1,672
+2% +$91.6K
SAIA icon
438
Saia
SAIA
$11.3B
$5.02M 0.03%
11,920
-66
-0.6% -$29K
XYL icon
439
Xylem
XYL
$28.5B
$5.02M 0.03%
42,458
-2,684
-6% -$310K
EIX icon
440
Edison International
EIX
$30.7B
$5.01M 0.03%
67,364
-2,745
-4% -$196K
SN icon
441
SharkNinja
SN
$21B
$4.99M 0.03%
32,791
+28,165
+609% +$3.37M
WMS icon
442
Advanced Drainage Systems
WMS
$10.9B
$4.99M 0.03%
31,766
-1,190
-4% -$170K
CBOE icon
443
Cboe Global Markets
CBOE
$29.8B
$4.97M 0.03%
20,501
+878
+4% +$269K
COKE icon
444
Coca-Cola Consolidated
COKE
$12.3B
$4.97M 0.03%
26,021
-1,075
-4% -$200K
CR icon
445
Crane Co
CR
$13.1B
$4.94M 0.03%
22,131
-45
-0.2% -$8.48K
HAL icon
446
Halliburton
HAL
$27.9B
$4.91M 0.03%
144,532
-16,814
-10% -$657K
CYTK icon
447
Cytokinetics
CYTK
$11B
$4.9M 0.03%
57,548
+4,747
+9% +$341K
WTS icon
448
Watts Water Technologies
WTS
$11.5B
$4.88M 0.03%
12,470
+612
+5% +$191K
OTIS icon
449
Otis Worldwide
OTIS
$27.6B
$4.88M 0.03%
68,084
-2,925
-4% -$218K
EGP icon
450
EastGroup Properties
EGP
$11.5B
$4.84M 0.03%
23,923
-105
-0.4% -$21K
16 17
18
19 20

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SSA
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HIIFS
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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.