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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
LULU icon
801
lululemon athletica
LULU
$13B
$2.12M 0.01%
18,528
-2,438
-12% -$326K
AWI icon
802
Armstrong World Industries
AWI
$6.86B
$2.11M 0.01%
13,165
-566
-4% -$92.5K
FSS icon
803
Federal Signal
FSS
$7.25B
$2.1M 0.01%
16,385
-1,055
-6% -$121K
SAIC icon
804
Saic
SAIC
$5.03B
$2.1M 0.01%
19,069
-1,252
-6% -$127K
CLX icon
805
Clorox
CLX
$11.6B
$2.1M 0.01%
22,006
-89
-0.4% -$8.54K
ALLE icon
806
Allegion
ALLE
$13B
$2.1M 0.01%
14,937
-1,439
-9% -$196K
UDR icon
807
UDR
UDR
$12.9B
$2.1M 0.01%
52,494
-4,282
-8% -$158K
OLLI icon
808
Ollie's Bargain Outlet
OLLI
$4.01B
$2.1M 0.01%
27,248
-513
-2% -$42.8K
SHC icon
809
Sotera Health
SHC
$4.95B
$2.1M 0.01%
118,018
+10,693
+10% +$169K
MYRG icon
810
MYR Group
MYRG
$5.9B
$2.09M 0.01%
4,185
-265
-6% -$109K
SBRA icon
811
Sabra Healthcare REIT
SBRA
$5.64B
$2.09M 0.01%
107,156
-1,402
-1% -$27.8K
TRMB icon
812
Trimble
TRMB
$12.3B
$2.08M 0.01%
40,604
-4,016
-9% -$237K
BBWI icon
813
Bath & Body Works
BBWI
$4.01B
$2.06M 0.01%
89,117
-3,047
-3% -$58.3K
AN icon
814
AutoNation
AN
$6.97B
$2.06M 0.01%
11,087
-1,052
-9% -$206K
QLYS icon
815
Qualys
QLYS
$4.84B
$2.06M 0.01%
14,983
-541
-3% -$53.2K
OGS icon
816
ONE Gas
OGS
$5.05B
$2.06M 0.01%
26,676
+740
+3% +$61.6K
TECH icon
817
Bio-Techne
TECH
$11.2B
$2.05M 0.01%
29,067
+744
+3% +$40.2K
FTAI icon
818
FTAI Aviation
FTAI
$22.2B
$2.05M 0.01%
7,589
-386
-5% -$97.1K
PCTY icon
819
Paylocity
PCTY
$6.71B
$2.05M 0.01%
19,616
-1,208
-6% -$129K
PATH icon
820
UiPath
PATH
$5.62B
$2.04M 0.01%
187,755
-3,614
-2% -$38.6K
DUOL icon
821
Duolingo
DUOL
$5.7B
$2.04M 0.01%
17,731
-1,288
-7% -$141K
SYNA icon
822
Synaptics
SYNA
$4.41B
$2.04M 0.01%
16,412
-337
-2% -$38K
APA icon
823
APA Corp
APA
$12.8B
$2.04M 0.01%
62,555
-14,408
-19% -$541K
CNX icon
824
CNX Resources
CNX
$4.85B
$2.04M 0.01%
59,979
-1,197
-2% -$43.2K
JBTM
825
JBT Marel
JBTM
$7.14B
$2.03M 0.01%
14,015
-919
-6% -$119K
31 32
33
34 35

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Impax Asset Management Group
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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
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.