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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
REG icon
751
Regency Centers
REG
$15B
$2.36M 0.02%
29,631
-1,114
-4% -$87.5K
RAL
752
Ralliant Corp
RAL
$7.77B
$2.36M 0.02%
32,091
-3,127
-9% -$174K
TKO icon
753
TKO Group
TKO
$13.5B
$2.35M 0.02%
11,694
-1,284
-10% -$250K
VVV icon
754
Valvoline
VVV
$4.97B
$2.35M 0.02%
59,444
-1,125
-2% -$39.1K
ALKS icon
755
Alkermes
ALKS
$8.82B
$2.35M 0.02%
44,801
-2,577
-5% -$101K
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.34M 0.02%
7,979
-217
-3% -$61.5K
LYB icon
757
LyondellBasell Industries
LYB
$19.5B
$2.34M 0.02%
44,491
-2,310
-5% -$159K
PTC icon
758
PTC
PTC
$13.7B
$2.33M 0.02%
20,535
-1,601
-7% -$216K
TREX icon
759
Trex
TREX
$4.51B
$2.33M 0.02%
46,456
-1,768
-4% -$73.3K
AIZ icon
760
Assurant
AIZ
$13.7B
$2.3M 0.02%
8,578
-984
-10% -$240K
FERG icon
761
Ferguson
FERG
$44.7B
$2.29M 0.02%
9,632
-2,927
-23% -$706K
PNW icon
762
Pinnacle West Capital
PNW
$12.9B
$2.28M 0.02%
21,299
-1,749
-8% -$179K
GDDY icon
763
GoDaddy
GDDY
$12.3B
$2.27M 0.02%
26,789
-1,718
-6% -$145K
HOMB icon
764
Home BancShares
HOMB
$6.21B
$2.27M 0.02%
79,572
+310
+0.4% +$8.42K
NXST icon
765
Nexstar Media Group
NXST
$5.6B
$2.27M 0.02%
12,696
-1,074
-8% -$201K
APTV icon
766
Aptiv
APTV
$12B
$2.26M 0.02%
36,878
-12,116
-25% -$741K
SNEX icon
767
StoneX
SNEX
$8.83B
$2.25M 0.02%
28,515
-1,797
-6% -$135K
MKC icon
768
McCormick & Company Non-Voting
MKC
$13.4B
$2.25M 0.02%
44,539
-1,858
-4% -$91.2K
MTN icon
769
Vail Resorts
MTN
$5.19B
$2.25M 0.02%
16,496
-360
-2% -$46.8K
LPX icon
770
Louisiana-Pacific
LPX
$5.2B
$2.24M 0.02%
28,468
-24
-0.1% -$1.77K
LDOS icon
771
Leidos
LDOS
$14.1B
$2.24M 0.02%
21,731
-5,402
-20% -$717K
WING icon
772
Wingstop
WING
$3.68B
$2.21M 0.02%
12,763
-551
-4% -$86.8K
CHWY icon
773
Chewy
CHWY
$8.54B
$2.2M 0.02%
112,158
-3,432
-3% -$77.9K
TYL icon
774
Tyler Technologies
TYL
$12.2B
$2.2M 0.02%
7,529
-1,350
-15% -$427K
CELH icon
775
Celsius Holdings
CELH
$6.93B
$2.2M 0.02%
75,181
-4,543
-6% -$143K
29 30
31
32 33

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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.