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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
AVTR icon
651
Avantor
AVTR
$7.81B
$2.98M 0.02%
301,122
-4,665
-2% -$40.1K
WY icon
652
Weyerhaeuser
WY
$17.3B
$2.98M 0.02%
124,504
-6,861
-5% -$167K
TSCO icon
653
Tractor Supply
TSCO
$16.3B
$2.98M 0.02%
94,285
-19,365
-17% -$669K
IEX icon
654
IDEX
IEX
$16.5B
$2.98M 0.02%
13,118
-542
-4% -$115K
LEA icon
655
Lear
LEA
$7.19B
$2.98M 0.02%
22,190
-1,771
-7% -$237K
BTSG icon
656
BrightSpring Health Services
BTSG
$14.3B
$2.97M 0.02%
42,614
+5,305
+14% +$295K
VLY icon
657
Valley National Bancorp
VLY
$7.93B
$2.97M 0.02%
202,667
-4,486
-2% -$60.9K
GNRC icon
658
Generac Holdings
GNRC
$11.9B
$2.96M 0.02%
10,116
-892
-8% -$223K
BRKR icon
659
Bruker
BRKR
$9.2B
$2.96M 0.02%
49,174
-351
-0.7% -$16.4K
CMC icon
660
Commercial Metals
CMC
$7.63B
$2.96M 0.02%
47,131
-832
-2% -$58.5K
AKAM icon
661
Akamai
AKAM
$16.8B
$2.95M 0.02%
24,926
-1,719
-6% -$214K
NOV icon
662
NOV
NOV
$7.45B
$2.94M 0.02%
158,766
-13,445
-8% -$268K
BR icon
663
Broadridge
BR
$17.2B
$2.93M 0.02%
21,406
-3,188
-13% -$481K
WH icon
664
Wyndham Hotels & Resorts
WH
$5.46B
$2.93M 0.02%
34,812
-1,048
-3% -$86.9K
LAD icon
665
Lithia Motors
LAD
$7.78B
$2.93M 0.02%
10,080
-935
-8% -$266K
GPN icon
666
Global Payments
GPN
$22.1B
$2.92M 0.02%
40,234
-2,711
-6% -$187K
KIM icon
667
Kimco Realty
KIM
$17.6B
$2.91M 0.02%
114,815
-7,713
-6% -$185K
BALL icon
668
Ball Corp
BALL
$17B
$2.91M 0.02%
46,596
-2,070
-4% -$122K
INVH icon
669
Invitation Homes
INVH
$17.7B
$2.91M 0.02%
96,268
-8,727
-8% -$247K
MXL icon
670
MaxLinear
MXL
$6.49B
$2.9M 0.02%
22,672
-767
-3% -$54.3K
ZBH icon
671
Zimmer Biomet
ZBH
$17.7B
$2.9M 0.02%
33,698
-2,632
-7% -$231K
CHRD icon
672
Chord Energy
CHRD
$7.79B
$2.89M 0.02%
25,281
-456
-2% -$61.8K
FBIN icon
673
Fortune Brands Innovations
FBIN
$6.12B
$2.89M 0.02%
52,650
-1,437
-3% -$57.5K
MAS icon
674
Masco
MAS
$16B
$2.89M 0.02%
35,474
-2,406
-6% -$168K
FND icon
675
Floor & Decor
FND
$5.81B
$2.87M 0.02%
48,319
-1,085
-2% -$54.9K
25 26
27
28 29

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.