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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
FIVE icon
476
Five Below
FIVE
$11.2B
$4.59M 0.03%
25,546
-513
-2% -$110K
AVB icon
477
AvalonBay Communities
AVB
$27.1B
$4.59M 0.03%
24,308
-1,488
-6% -$269K
DG icon
478
Dollar General
DG
$25.9B
$4.58M 0.03%
39,751
-10,992
-22% -$1.25M
ARES icon
479
Ares Management
ARES
$28.5B
$4.57M 0.03%
41,092
-1,045
-2% -$125K
RJF icon
480
Raymond James Financial
RJF
$32.5B
$4.57M 0.03%
30,043
-2,716
-8% -$412K
FISV
481
Fiserv Inc
FISV
$27.2B
$4.54M 0.03%
92,485
-8,788
-9% -$491K
R icon
482
Ryder
R
$10.3B
$4.54M 0.03%
17,193
-1,151
-6% -$281K
WDAY icon
483
Workday
WDAY
$33.4B
$4.53M 0.03%
37,036
-7,200
-16% -$912K
CACI icon
484
CACI
CACI
$10.8B
$4.53M 0.03%
9,768
-493
-5% -$252K
SYF icon
485
Synchrony
SYF
$23.7B
$4.52M 0.03%
59,492
-11,563
-16% -$849K
PINS icon
486
Pinterest
PINS
$12.4B
$4.52M 0.03%
214,893
-62,021
-22% -$1.25M
AWK icon
487
American Water Works
AWK
$26.3B
$4.5M 0.03%
34,202
-2,052
-6% -$264K
ZION icon
488
Zions Bancorporation
ZION
$10.1B
$4.5M 0.03%
65,014
-2,162
-3% -$136K
EHC icon
489
Encompass Health
EHC
$11.2B
$4.48M 0.03%
44,353
-2,183
-5% -$226K
OGE icon
490
OGE Energy
OGE
$10.3B
$4.48M 0.03%
92,082
-1,885
-2% -$90.2K
FSLR icon
491
First Solar
FSLR
$21.8B
$4.45M 0.03%
18,844
-2,630
-12% -$617K
AHR icon
492
American Healthcare REIT
AHR
$11.1B
$4.44M 0.03%
85,220
+8,781
+11% +$431K
RF icon
493
Regions Financial
RF
$26.3B
$4.44M 0.03%
147,098
-14,680
-9% -$412K
HALO icon
494
Halozyme
HALO
$9.72B
$4.44M 0.03%
56,688
-2,323
-4% -$158K
FE icon
495
FirstEnergy
FE
$28.9B
$4.41M 0.03%
92,806
-9,696
-9% -$460K
LUV icon
496
Southwest Airlines
LUV
$22.1B
$4.39M 0.03%
85,455
-4,612
-5% -$194K
AMKR icon
497
Amkor Technology
AMKR
$16.1B
$4.39M 0.03%
50,950
-9,351
-16% -$666K
CNH
498
CNH Industrial
CNH
$13.8B
$4.37M 0.03%
389,222
-10,693
-3% -$114K
WTW icon
499
Willis Towers Watson
WTW
$27.9B
$4.34M 0.03%
16,606
-590
-3% -$158K
UMBF icon
500
UMB Financial
UMBF
$10.7B
$4.34M 0.03%
30,389
-521
-2% -$67K
18 19
20
21 22

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.