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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
GTES icon
826
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.03M 0.01%
72,600
-6,019
-8% -$155K
CSGP icon
827
CoStar Group
CSGP
$11.3B
$2.03M 0.01%
71,562
-6,788
-9% -$233K
CHTR icon
828
Charter Communications
CHTR
$14.7B
$2.02M 0.01%
14,220
-1,117
-7% -$186K
CNO icon
829
CNO Financial Group
CNO
$4.97B
$2.02M 0.01%
39,647
-1,263
-3% -$58.7K
ZWS icon
830
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.02M 0.01%
39,971
-2,694
-6% -$132K
KNF icon
831
Knife River
KNF
$4.43B
$2.02M 0.01%
24,132
-382
-2% -$31.6K
ALGN icon
832
Align Technology
ALGN
$12B
$2.02M 0.01%
11,961
-178
-1% -$30.9K
BSY icon
833
Bentley Systems
BSY
$9.54B
$2.02M 0.01%
67,485
-4,543
-6% -$148K
CPT icon
834
Camden Property Trust
CPT
$11.3B
$2M 0.01%
17,468
-1,577
-8% -$168K
PTGX icon
835
Protagonist Therapeutics
PTGX
$8.75B
$1.99M 0.01%
16,268
-584
-3% -$61K
CBT icon
836
Cabot Corp
CBT
$4.65B
$1.99M 0.01%
21,934
-675
-3% -$55.2K
FCN icon
837
FTI Consulting
FCN
$4.82B
$1.99M 0.01%
13,334
-273
-2% -$44.7K
BDC icon
838
Belden
BDC
$4B
$1.98M 0.01%
16,546
-440
-3% -$51.3K
KGS icon
839
Kodiak Gas Services
KGS
$5.96B
$1.98M 0.01%
26,383
+2,493
+10% +$169K
HII icon
840
Huntington Ingalls Industries
HII
$11.3B
$1.98M 0.01%
7,072
-971
-12% -$324K
POOL icon
841
Pool Corp
POOL
$6.7B
$1.98M 0.01%
9,197
+3,033
+49% +$605K
VAL icon
842
Valaris
VAL
$5.51B
$1.97M 0.01%
27,159
-615
-2% -$57.2K
TGTX icon
843
TG Therapeutics
TGTX
$8.58B
$1.97M 0.01%
35,779
-3,649
-9% -$149K
SOLV icon
844
Solventum
SOLV
$13.5B
$1.97M 0.01%
25,480
-4,072
-14% -$297K
LUMN icon
845
Lumen
LUMN
$6.53B
$1.96M 0.01%
255,305
-15,801
-6% -$139K
EPR icon
846
EPR Properties
EPR
$4.86B
$1.96M 0.01%
33,787
-1,016
-3% -$57.8K
SR icon
847
Spire
SR
$4.92B
$1.96M 0.01%
25,104
-422
-2% -$36.3K
PLNT icon
848
Planet Fitness
PLNT
$4.23B
$1.95M 0.01%
37,414
-2,374
-6% -$139K
EAT icon
849
Brinker International
EAT
$8.02B
$1.94M 0.01%
11,537
-1,008
-8% -$149K
KBR icon
850
KBR
KBR
$4.68B
$1.94M 0.01%
56,067
-1,285
-2% -$44.8K
32 33
34
35 36

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JFG
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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.