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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
SSB icon
501
SouthState Bank Corp
SSB
$10.3B
$4.32M 0.03%
43,197
-1,420
-3% -$137K
TTC icon
502
Toro Company
TTC
$8.93B
$4.32M 0.03%
44,296
+95
+0.2% +$8.84K
BRX icon
503
Brixmor Property Group
BRX
$9.95B
$4.3M 0.03%
136,305
-2,265
-2% -$69.1K
MRNA icon
504
Moderna
MRNA
$21.5B
$4.29M 0.03%
61,219
-2,592
-4% -$134K
VRSK icon
505
Verisk Analytics
VRSK
$26.4B
$4.28M 0.03%
23,862
-3,938
-14% -$694K
SW
506
Smurfit Westrock
SW
$25.5B
$4.28M 0.03%
92,547
-2,458
-3% -$102K
FFIV icon
507
F5
FFIV
$22.1B
$4.28M 0.03%
10,289
-238
-2% -$84.6K
CFR icon
508
Cullen/Frost Bankers
CFR
$10.3B
$4.27M 0.03%
27,626
-791
-3% -$112K
OSK icon
509
Oshkosh
OSK
$9.67B
$4.27M 0.03%
27,814
-3,580
-11% -$504K
AFG icon
510
American Financial Group
AFG
$11.9B
$4.25M 0.03%
30,401
-1,125
-4% -$149K
MUSA icon
511
Murphy USA
MUSA
$11.3B
$4.25M 0.03%
7,877
-229
-3% -$124K
BROS icon
512
Dutch Bros
BROS
$8.78B
$4.24M 0.03%
59,102
-1,626
-3% -$93.3K
ENSG icon
513
The Ensign Group
ENSG
$10.1B
$4.23M 0.03%
26,379
+1,491
+6% +$263K
FLS icon
514
Flowserve
FLS
$9.25B
$4.22M 0.03%
56,887
-1,160
-2% -$88.2K
VICR icon
515
Vicor
VICR
$9.62B
$4.2M 0.03%
11,050
+1,219
+12% +$333K
CHD icon
516
Church & Dwight Co
CHD
$23.1B
$4.2M 0.03%
43,298
+292
+0.7% +$27.9K
GTLS
517
DELISTED
Chart Industries
GTLS
$4.18M 0.03%
20,022
+579
+3% +$120K
EQR icon
518
Equity Residential
EQR
$25.4B
$4.18M 0.03%
61,543
-3,189
-5% -$207K
DGX icon
519
Quest Diagnostics
DGX
$25.1B
$4.17M 0.03%
19,699
-1,394
-7% -$274K
KTOS icon
520
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.15M 0.03%
83,217
+3,964
+5% +$240K
JBHT icon
521
JB Hunt Transport Services
JBHT
$27.1B
$4.12M 0.03%
14,237
+34
+0.2% +$8.73K
CMS icon
522
CMS Energy
CMS
$23.1B
$4.12M 0.03%
53,838
-4,249
-7% -$318K
EXPD icon
523
Expeditors International
EXPD
$22.9B
$4.11M 0.03%
25,235
-1,182
-4% -$183K
COLB icon
524
Columbia Banking Systems
COLB
$8.81B
$4.11M 0.03%
128,078
-6,115
-5% -$182K
TKR icon
525
Timken Company
TKR
$9.82B
$4.08M 0.03%
28,044
-1,116
-4% -$134K
19 20
21
22 23

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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.