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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
NDSN icon
676
Nordson
NDSN
$16.5B
$2.86M 0.02%
9,486
-309
-3% -$87.7K
TMHC icon
677
Taylor Morrison
TMHC
$2.85M 0.02%
39,716
-2,480
-6% -$158K
ORA icon
678
Ormat Technologies
ORA
$6.11B
$2.85M 0.02%
26,129
-158
-0.6% -$19.6K
MSA icon
679
Mine Safety
MSA
$6.74B
$2.83M 0.02%
16,241
-182
-1% -$30.5K
CHE icon
680
Chemed
CHE
$6.78B
$2.83M 0.02%
6,082
-313
-5% -$132K
GBCI icon
681
Glacier Bancorp
GBCI
$6.55B
$2.83M 0.02%
54,808
-811
-1% -$39.1K
TSN icon
682
Tyson Foods
TSN
$20.2B
$2.81M 0.02%
49,146
-3,467
-7% -$217K
MAA icon
683
Mid-America Apartment Communities
MAA
$15.6B
$2.81M 0.02%
20,198
-1,059
-5% -$138K
GPC icon
684
Genuine Parts
GPC
$17.1B
$2.8M 0.02%
23,739
-3,298
-12% -$344K
SMCI icon
685
Super Micro Computer
SMCI
$19.5B
$2.8M 0.02%
95,476
-48,101
-34% -$1.53M
TXT icon
686
Textron
TXT
$16.6B
$2.8M 0.02%
30,522
-2,746
-8% -$249K
VNO icon
687
Vornado Realty Trust
VNO
$7.47B
$2.8M 0.02%
71,141
-1,703
-2% -$55K
ALB icon
688
Albemarle
ALB
$13.5B
$2.76M 0.02%
20,469
-968
-5% -$171K
M icon
689
Macy's
M
$6.15B
$2.75M 0.02%
116,721
-22,966
-16% -$481K
MTG icon
690
MGIC Investment
MTG
$6.27B
$2.72M 0.02%
96,535
-9,752
-9% -$260K
BBY icon
691
Best Buy
BBY
$18B
$2.72M 0.02%
35,806
-943
-3% -$62.6K
HST icon
692
Host Hotels & Resorts
HST
$16.8B
$2.72M 0.02%
114,586
-9,143
-7% -$204K
ECHO
693
EchoStar
ECHO
$25.5B
$2.71M 0.02%
26,744
+4,716
+21% +$576K
NTRA icon
694
Natera
NTRA
$37.5B
$2.71M 0.02%
9,989
-423
-4% -$90.2K
LVS icon
695
Las Vegas Sands
LVS
$30.5B
$2.71M 0.02%
58,634
-8,806
-13% -$457K
ROL icon
696
Rollins
ROL
$18.6B
$2.7M 0.02%
64,706
+2,234
+4% +$114K
UBSI icon
697
United Bankshares
UBSI
$6.55B
$2.68M 0.02%
58,440
-1,903
-3% -$83.2K
GATX icon
698
GATX Corp
GATX
$6.55B
$2.67M 0.02%
15,084
-357
-2% -$65K
J icon
699
Jacobs Solutions
J
$15.9B
$2.67M 0.02%
21,214
-434
-2% -$53.4K
CROX icon
700
Crocs
CROX
$6.69B
$2.67M 0.02%
22,145
-459
-2% -$50.2K
26 27
28
29 30

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.