We are live on ! Find out more
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
ACMR icon
851
ACM Research
ACMR
$5.83B
$1.93M 0.01%
15,243
-10
-0.1% -$707
G icon
852
Genpact
G
$5.3B
$1.93M 0.01%
70,315
-2,760
-4% -$90.7K
BAX icon
853
Baxter International
BAX
$11.6B
$1.93M 0.01%
90,672
-2,901
-3% -$54.1K
ELF icon
854
e.l.f. Beauty
ELF
$4.56B
$1.93M 0.01%
26,084
-326
-1% -$19.8K
CRL icon
855
Charles River Laboratories
CRL
$10.9B
$1.93M 0.01%
8,487
-460
-5% -$81.9K
IVZ icon
856
Invesco
IVZ
$13.3B
$1.92M 0.01%
72,890
-14,402
-16% -$382K
LKQ icon
857
LKQ Corp
LKQ
$6.58B
$1.92M 0.01%
73,004
-5,540
-7% -$154K
LIVN icon
858
LivaNova
LIVN
$4.3B
$1.92M 0.01%
23,358
-246
-1% -$17.4K
MAC icon
859
Macerich
MAC
$7.32B
$1.92M 0.01%
76,211
+2,857
+4% +$64.2K
FFIN icon
860
First Financial Bankshares
FFIN
$4.97B
$1.92M 0.01%
55,456
-1,019
-2% -$32.9K
ACA icon
861
Arcosa
ACA
$7.12B
$1.92M 0.01%
13,200
-860
-6% -$107K
AROC icon
862
Archrock
AROC
$6.33B
$1.92M 0.01%
47,068
-3,176
-6% -$117K
RYAN icon
863
Ryan Specialty Holdings
RYAN
$5.41B
$1.92M 0.01%
50,735
-3,530
-7% -$120K
TCBI icon
864
Texas Capital Bancshares
TCBI
$4.31B
$1.92M 0.01%
18,545
-595
-3% -$59.7K
JXN icon
865
Jackson Financial
JXN
$8.32B
$1.91M 0.01%
18,638
-1,644
-8% -$178K
FLG
866
Flagstar Bank National Association
FLG
$5.77B
$1.91M 0.01%
127,698
-1,923
-1% -$27.3K
FOXA icon
867
Fox Class A
FOXA
$23.2B
$1.9M 0.01%
36,387
-9,134
-20% -$564K
NVST icon
868
Envista
NVST
$4.28B
$1.9M 0.01%
71,990
-1,685
-2% -$42.5K
KLIC icon
869
Kulicke & Soffa
KLIC
$5.3B
$1.88M 0.01%
14,046
-977
-7% -$95.7K
MDB icon
870
MongoDB
MDB
$24B
$1.88M 0.01%
5,589
+1,377
+33% +$413K
NWE icon
871
NorthWestern Energy
NWE
$4.48B
$1.87M 0.01%
26,146
-427
-2% -$30.3K
MUR icon
872
Murphy Oil
MUR
$5.58B
$1.87M 0.01%
57,317
-722
-1% -$27.6K
DBX icon
873
Dropbox
DBX
$6.81B
$1.86M 0.01%
67,773
-14,470
-18% -$372K
GVA icon
874
Granite Construction
GVA
$5.45B
$1.86M 0.01%
11,777
-752
-6% -$102K
JKHY icon
875
Jack Henry & Associates
JKHY
$10.7B
$1.86M 0.01%
13,481
+186
+1% +$26.4K
33 34
35
36 37

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
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.