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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
ALGM icon
526
Allegro MicroSystems
ALGM
$8.58B
$4.07M 0.03%
58,401
+2,605
+5% +$122K
ORI icon
527
Old Republic International
ORI
$10.3B
$4.06M 0.03%
99,235
-9,568
-9% -$379K
AAON icon
528
Aaon
AAON
$8.41B
$4.06M 0.03%
31,997
-395
-1% -$46.3K
GMED icon
529
Globus Medical
GMED
$10.4B
$4.06M 0.03%
51,334
+1,018
+2% +$86.5K
CTRE icon
530
CareTrust REIT
CTRE
$10.2B
$4.04M 0.03%
100,054
+3,425
+4% +$135K
CNM icon
531
Core & Main
CNM
$8.17B
$4.04M 0.03%
83,636
-5,075
-6% -$251K
GME icon
532
GameStop
GME
$9.5B
$4.03M 0.03%
182,446
-2,857
-2% -$65.5K
DLTR icon
533
Dollar Tree
DLTR
$23.1B
$4.03M 0.03%
33,287
-616
-2% -$64K
AMG icon
534
Affiliated Managers Group
AMG
$9.46B
$4.02M 0.03%
11,879
-1,852
-13% -$574K
CPAY icon
535
Corpay
CPAY
$24.2B
$4.02M 0.03%
12,051
-2,649
-18% -$880K
LH icon
536
Labcorp
LH
$24.3B
$4.01M 0.03%
14,340
-1,544
-10% -$406K
ADC icon
537
Agree Realty
ADC
$9.68B
$4.01M 0.03%
53,002
-578
-1% -$43.8K
CUBE icon
538
CubeSmart
CUBE
$9.53B
$4.01M 0.03%
100,901
-1,603
-2% -$63.8K
NI icon
539
NiSource
NI
$22.4B
$3.99M 0.03%
83,927
-6,379
-7% -$302K
ACM icon
540
Aecom
ACM
$9.07B
$3.99M 0.03%
57,124
-1,579
-3% -$121K
MANH icon
541
Manhattan Associates
MANH
$8.97B
$3.95M 0.03%
28,393
-253
-0.9% -$34.9K
PRI icon
542
Primerica
PRI
$9.81B
$3.95M 0.03%
13,895
-618
-4% -$169K
RKLB icon
543
Rocket Lab Corp
RKLB
$39.9B
$3.95M 0.03%
38,842
+113
+0.3% +$11.3K
NNN icon
544
NNN REIT
NNN
$9.39B
$3.93M 0.03%
84,516
-1,668
-2% -$74.5K
EXE
545
Expand Energy Corp
EXE
$21.9B
$3.93M 0.03%
43,134
+312
+0.7% +$29.6K
VRSN icon
546
VeriSign
VRSN
$25.3B
$3.93M 0.03%
15,622
-133
-0.8% -$37K
SSD icon
547
Simpson Manufacturing
SSD
$7.98B
$3.93M 0.03%
18,766
-113
-0.6% -$21.1K
RRC icon
548
Range Resources
RRC
$9.11B
$3.92M 0.03%
105,291
-4,283
-4% -$174K
FORM icon
549
FormFactor
FORM
$8.11B
$3.9M 0.03%
24,371
+2,085
+9% +$277K
SNA icon
550
Snap-on
SNA
$20.9B
$3.87M 0.03%
9,618
-71
-0.7% -$26.8K
20 21
22
23 24

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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.