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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
GKOS icon
776
Glaukos
GKOS
$9.02B
$2.2M 0.02%
15,749
-693
-4% -$87.7K
PNR icon
777
Pentair
PNR
$10.2B
$2.2M 0.02%
28,664
-1,484
-5% -$117K
HRB icon
778
H&R Block
HRB
$5.18B
$2.19M 0.02%
57,613
-10
-0% -$348
EMN icon
779
Eastman Chemical
EMN
$7.8B
$2.19M 0.02%
32,743
-2,049
-6% -$150K
CUZ icon
780
Cousins Properties
CUZ
$5.29B
$2.18M 0.02%
72,763
-2,753
-4% -$72.2K
RHP icon
781
Ryman Hospitality Properties
RHP
$8.4B
$2.18M 0.02%
16,944
-1,092
-6% -$121K
UFPI icon
782
UFP Industries
UFPI
$4.97B
$2.18M 0.02%
24,003
-1,180
-5% -$103K
ZBRA icon
783
Zebra Technologies
ZBRA
$12.4B
$2.18M 0.02%
8,265
-828
-9% -$195K
AVY icon
784
Avery Dennison
AVY
$12.3B
$2.17M 0.02%
13,394
-881
-6% -$143K
RVTY icon
785
Revvity
RVTY
$12.3B
$2.17M 0.02%
19,537
-1,070
-5% -$103K
BYD icon
786
Boyd Gaming
BYD
$6.47B
$2.17M 0.02%
24,593
-2,462
-9% -$209K
WEX icon
787
WEX
WEX
$6.11B
$2.17M 0.02%
15,387
-104
-0.7% -$15.4K
PLXS icon
788
Plexus
PLXS
$6.81B
$2.16M 0.02%
7,197
-489
-6% -$128K
SLM icon
789
SLM Corp
SLM
$4.57B
$2.16M 0.02%
83,373
-7,673
-8% -$173K
QRVO icon
790
Qorvo
QRVO
$7.63B
$2.16M 0.01%
23,150
-3,358
-13% -$310K
KMX icon
791
CarMax
KMX
$8.27B
$2.15M 0.01%
40,664
-2,655
-6% -$116K
PODD icon
792
Insulet
PODD
$11.3B
$2.15M 0.01%
14,121
-870
-6% -$145K
MSGS icon
793
Madison Square Garden
MSGS
$9.54B
$2.15M 0.01%
5,339
-46
-0.9% -$16.3K
NPO icon
794
Enpro
NPO
$7.05B
$2.14M 0.01%
5,687
-362
-6% -$112K
ACI icon
795
Albertsons Companies
ACI
$5.4B
$2.14M 0.01%
158,374
-9,442
-6% -$151K
HAS icon
796
Hasbro
HAS
$12.6B
$2.14M 0.01%
25,910
-307
-1% -$27.6K
ETSY icon
797
Etsy
ETSY
$7.65B
$2.14M 0.01%
28,376
-4,588
-14% -$296K
TNL icon
798
Travel + Leisure Co
TNL
$4.54B
$2.14M 0.01%
27,942
-3,488
-11% -$245K
SJM icon
799
J.M. Smucker
SJM
$12.6B
$2.12M 0.01%
18,840
-448
-2% -$45.6K
ASB icon
800
Associated Banc-Corp
ASB
$5.81B
$2.12M 0.01%
68,877
-1,942
-3% -$54.7K
30 31
32
33 34

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JFG
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SSA
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HIIFS
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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.