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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
INGR icon
701
Ingredion
INGR
$6.38B
$2.67M 0.02%
28,148
-223
-0.8% -$23.6K
CHDN icon
702
Churchill Downs
CHDN
$6.03B
$2.65M 0.02%
29,553
-1,876
-6% -$168K
NEU icon
703
NewMarket
NEU
$7.17B
$2.64M 0.02%
3,338
-187
-5% -$135K
CORT icon
704
Corcept Therapeutics
CORT
$10.2B
$2.63M 0.02%
30,240
-1,701
-5% -$103K
RYN icon
705
Rayonier
RYN
$6.49B
$2.63M 0.02%
123,506
+1,132
+0.9% +$23.7K
ECG
706
Everus Construction Group
ECG
$6.63B
$2.62M 0.02%
15,785
-758
-5% -$111K
KRYS icon
707
Krystal Biotech
KRYS
$9.88B
$2.62M 0.02%
7,045
-334
-5% -$99.8K
ALK icon
708
Alaska Air
ALK
$5.15B
$2.61M 0.02%
49,964
-2,202
-4% -$94K
DECK icon
709
Deckers Outdoor
DECK
$13.3B
$2.6M 0.02%
26,188
-3,883
-13% -$409K
RVMD icon
710
Revolution Medicines
RVMD
$40.2B
$2.6M 0.02%
13,867
+5,608
+68% +$819K
WFRD icon
711
Weatherford International
WFRD
$6.36B
$2.59M 0.02%
31,773
-2,998
-9% -$304K
MTDR icon
712
Matador Resources
MTDR
$6.31B
$2.58M 0.02%
51,878
-672
-1% -$38.2K
GXO icon
713
GXO Logistics
GXO
$6.06B
$2.58M 0.02%
50,883
-2,740
-5% -$142K
HWC icon
714
Hancock Whitney
HWC
$6.13B
$2.58M 0.02%
34,505
-1,136
-3% -$77.7K
SARO
715
StandardAero Inc
SARO
$9.54B
$2.58M 0.02%
86,202
+1,144
+1% +$30.1K
POWL icon
716
Powell Industries
POWL
$8.46B
$2.56M 0.02%
8,929
+775
+10% +$210K
DOC icon
717
Healthpeak Properties
DOC
$15.4B
$2.55M 0.02%
119,165
-7,239
-6% -$135K
POR icon
718
Portland General Electric
POR
$6.02B
$2.55M 0.02%
49,203
+547
+1% +$27.7K
MTCH icon
719
Match Group
MTCH
$8.84B
$2.54M 0.02%
66,831
-8,348
-11% -$296K
RBLX icon
720
Roblox
RBLX
$34B
$2.54M 0.02%
46,611
-2,641
-5% -$131K
STWD icon
721
Starwood Property Trust
STWD
$6.12B
$2.53M 0.02%
154,298
-3,119
-2% -$54.3K
SWK icon
722
Stanley Black & Decker
SWK
$14.2B
$2.52M 0.02%
26,788
-1,725
-6% -$135K
ESNT icon
723
Essent Group
ESNT
$6.06B
$2.51M 0.02%
39,102
-2,145
-5% -$130K
CRWV
724
CoreWeave
CRWV
$39.2B
$2.51M 0.02%
+25,216
New +$2.72M
SON icon
725
Sonoco
SON
$5.76B
$2.5M 0.02%
44,339
-25
-0.1% -$1.28K
27 28
29
30 31

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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.