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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
ESAB icon
726
ESAB
ESAB
$5.25B
$2.5M 0.02%
25,325
-341
-1% -$32.9K
CVLT icon
727
Commault Systems
CVLT
$5.89B
$2.5M 0.02%
17,611
-1,424
-7% -$153K
BG icon
728
Bunge Global
BG
$23.6B
$2.48M 0.02%
23,268
-4,206
-15% -$517K
MSM icon
729
MSC Industrial Direct
MSM
$7.02B
$2.47M 0.02%
20,759
-469
-2% -$49.8K
SIGI icon
730
Selective Insurance
SIGI
$5.74B
$2.47M 0.02%
25,450
-549
-2% -$47.4K
GNTX icon
731
Gentex
GNTX
$4.88B
$2.47M 0.02%
97,611
-908
-0.9% -$21.5K
COO icon
732
Cooper Companies
COO
$13.7B
$2.46M 0.02%
34,321
-1,343
-4% -$87.8K
NOVT icon
733
Novanta
NOVT
$5.04B
$2.46M 0.02%
15,139
-338
-2% -$48.9K
KRG icon
734
Kite Realty
KRG
$5.95B
$2.45M 0.02%
86,319
-7,316
-8% -$197K
SIRI icon
735
SiriusXM
SIRI
$10B
$2.45M 0.02%
82,922
+73,627
+792% +$1.98M
SWX icon
736
Southwest Gas
SWX
$6.74B
$2.45M 0.02%
27,606
-184
-0.7% -$16.5K
EG icon
737
Everest Group
EG
$15.2B
$2.44M 0.02%
6,843
-924
-12% -$316K
BC icon
738
Brunswick
BC
$5.19B
$2.44M 0.02%
29,003
-596
-2% -$47.8K
VFC icon
739
VF Corp
VFC
$6.68B
$2.44M 0.02%
146,489
-2,466
-2% -$44.1K
ESE icon
740
ESCO Technologies
ESE
$8.49B
$2.44M 0.02%
6,975
-468
-6% -$146K
GL icon
741
Globe Life
GL
$13.5B
$2.41M 0.02%
13,491
-2,768
-17% -$433K
TXNM
742
TXNM Energy Inc
TXNM
$6.47B
$2.41M 0.02%
42,427
-39
-0.1% -$2.29K
BKH icon
743
Black Hills Corp
BKH
$5.73B
$2.41M 0.02%
32,366
-202
-0.6% -$14.9K
RLI icon
744
RLI Corp
RLI
$5.68B
$2.4M 0.02%
40,710
-244
-0.6% -$13.1K
NJR icon
745
New Jersey Resources
NJR
$6.06B
$2.4M 0.02%
42,903
-701
-2% -$39.2K
AVAV icon
746
AeroVironment
AVAV
$7.57B
$2.4M 0.02%
14,538
+596
+4% +$107K
LNG icon
747
Cheniere Energy
LNG
$56.5B
$2.39M 0.02%
9,994
-3,909
-28% -$974K
GEN icon
748
Gen Digital
GEN
$15.6B
$2.38M 0.02%
95,745
-8,238
-8% -$184K
CLF icon
749
Cleveland-Cliffs
CLF
$6.81B
$2.37M 0.02%
252,270
-7,548
-3% -$83K
OZK icon
750
Bank OZK
OZK
$5.49B
$2.37M 0.02%
45,426
-2,368
-5% -$115K
28 29
30
31 32

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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
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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.