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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
INCY icon
576
Incyte
INCY
$23.5B
$3.56M 0.02%
31,396
-186
-0.6% -$18.4K
ATR icon
577
AptarGroup
ATR
$8.45B
$3.55M 0.02%
28,380
-633
-2% -$76.8K
KHC icon
578
Kraft Heinz
KHC
$30.4B
$3.53M 0.02%
149,300
-8,002
-5% -$185K
TEX icon
579
Terex
TEX
$7.98B
$3.51M 0.02%
48,512
-592
-1% -$37K
FIS icon
580
Fidelity National Information Services
FIS
$21.5B
$3.5M 0.02%
90,136
-4,354
-5% -$188K
IFF icon
581
International Flavors & Fragrances
IFF
$19.4B
$3.5M 0.02%
44,214
-2,403
-5% -$179K
DD icon
582
DuPont de Nemours
DD
$18.6B
$3.49M 0.02%
25,711
-1,699
-6% -$241K
EVRG icon
583
Evergy
EVRG
$20.1B
$3.48M 0.02%
40,287
-5,774
-13% -$478K
IP icon
584
International Paper
IP
$22.3B
$3.47M 0.02%
91,168
-4,749
-5% -$163K
EL icon
585
Estee Lauder
EL
$29B
$3.47M 0.02%
43,990
-913
-2% -$73.7K
CBSH icon
586
Commerce Bancshares
CBSH
$8.5B
$3.46M 0.02%
59,999
-1,383
-2% -$72.6K
AMCR icon
587
Amcor
AMCR
$20.6B
$3.46M 0.02%
79,774
-4,253
-5% -$169K
HPQ icon
588
HP
HPQ
$23.5B
$3.46M 0.02%
157,587
-10,757
-6% -$238K
LNT icon
589
Alliant Energy
LNT
$19.4B
$3.45M 0.02%
45,234
-3,121
-6% -$227K
CRUS icon
590
Cirrus Logic
CRUS
$6.74B
$3.44M 0.02%
23,179
-1,055
-4% -$173K
MOH icon
591
Molina Healthcare
MOH
$10.3B
$3.44M 0.02%
15,044
-1,432
-9% -$260K
SBAC icon
592
SBA Communications
SBAC
$18.4B
$3.44M 0.02%
19,484
-24
-0.1% -$4.95K
FTV icon
593
Fortive
FTV
$19B
$3.43M 0.02%
56,166
-2,115
-4% -$127K
HXL icon
594
Hexcel
HXL
$8.32B
$3.41M 0.02%
34,068
-393
-1% -$35.6K
LEN icon
595
Lennar Class A
LEN
$20.4B
$3.4M 0.02%
37,547
-2,467
-6% -$221K
DOW icon
596
Dow Inc
DOW
$21.6B
$3.4M 0.02%
124,100
-5,443
-4% -$198K
NU icon
597
Nu Holdings
NU
$68.1B
$3.38M 0.02%
253,337
-36,524
-13% -$492K
WRB icon
598
W.R. Berkley
WRB
$28B
$3.38M 0.02%
47,996
-10,334
-18% -$692K
TTEK icon
599
Tetra Tech
TTEK
$8.23B
$3.38M 0.02%
116,898
-1,886
-2% -$55.3K
MP icon
600
MP Materials
MP
$7.35B
$3.38M 0.02%
60,253
-682
-1% -$41.5K
22 23
24
25 26

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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.