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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
(+11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,679
New
61
Increased
187
Reduced
1,384
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$26.6M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
Coeur Mining
CDE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$53.9M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
NVIDIA
NVDA
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
551
DocuSign
DOCU
$9.63B
| $3.85M | 0.03% |
86,707
-8,039
| -8% | -$377K |
|
552
Darling Ingredients
DAR
$9.93B
| $3.85M | 0.03% |
70,489
-2,804
| -4% | -$167K |
|
553
Veralto
VLTO
$22.6B
| $3.85M | 0.03% |
43,357
-4,577
| -10% | -$397K |
|
554
Old National Bancorp
ONB
$10.1B
| $3.79M | 0.03% |
146,145
-3,896
| -3% | -$93.6K |
|
555
Western Alliance Bancorporation
WAL
$9.07B
| $3.78M | 0.03% |
45,988
-1,103
| -2% | -$87.1K |
|
556
Steris
STE
$20.9B
| $3.77M | 0.03% |
17,912
-438
| -2% | -$93.9K |
|
557
SEI Investments
SEIC
$11.9B
| $3.77M | 0.03% |
42,927
+260
| +0.6% | +$22.7K |
|
558
Principal Financial Group
PFG
$23.6B
| $3.74M | 0.03% |
34,713
-4,256
| -11% | -$432K |
|
559
Idacorp
IDA
$8.23B
| $3.73M | 0.03% |
24,661
-123
| -0.5% | -$17.7K |
|
560
CAVA Group
CAVA
$7.22B
| $3.71M | 0.03% |
47,232
-569
| -1% | -$47.7K |
|
561
Hyatt Hotels
H
$17.6B
| $3.7M | 0.03% |
19,080
+377
| +2% | +$66K |
|
562
UL Solutions
ULS
$17.2B
| $3.69M | 0.03% |
36,208
+5,236
| +17% | +$495K |
|
563
Ulta Beauty
ULTA
$20.4B
| $3.67M | 0.03% |
8,138
-891
| -10% | -$452K |
|
564
KeyCorp
KEY
$24.3B
| $3.67M | 0.03% |
159,037
-10,137
| -6% | -$221K |
|
565
EnerSys
ENS
$6.95B
| $3.66M | 0.03% |
15,656
-291
| -2% | -$63.2K |
|
566
Packaging Corp of America
PKG
$22.7B
| $3.65M | 0.03% |
15,335
-1,026
| -6% | -$225K |
|
567
Voya Financial
VOYA
$8.94B
| $3.64M | 0.03% |
40,202
-2,721
| -6% | -$222K |
|
568
Viper Energy
VNOM
$8.81B
| $3.64M | 0.03% |
85,745
+2,686
| +3% | +$124K |
|
569
First Industrial Realty Trust
FR
$8.88B
| $3.62M | 0.03% |
58,983
-825
| -1% | -$51.1K |
|
570
NVR
NVR
$17.2B
| $3.61M | 0.03% |
530
+14
| +3% | +$88.9K |
|
571
Jefferies Financial Group
JEF
$12.9B
| $3.59M | 0.02% |
71,849
-3,036
| -4% | -$157K |
|
572
Sprouts Farmers Market
SFM
$7.04B
| $3.59M | 0.02% |
42,425
-4,274
| -9% | -$346K |
|
573
Maplebear
CART
$9.92B
| $3.58M | 0.02% |
75,721
-7,453
| -9% | -$312K |
|
574
Omnicom Group
OMC
$22.7B
| $3.57M | 0.02% |
49,033
-8,257
| -14% | -$621K |
|
575
FirstCash
FCFS
$8.55B
| $3.56M | 0.02% |
16,451
-311
| -2% | -$67.5K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.