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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
ENPH icon
876
Enphase Energy
ENPH
$4.84B
$1.85M 0.01%
37,616
-5,767
-13% -$263K
TRNO icon
877
Terreno Realty
TRNO
$7.68B
$1.85M 0.01%
28,578
-1,257
-4% -$82.2K
CAG icon
878
Conagra Brands
CAG
$7.07B
$1.84M 0.01%
137,038
+50,002
+57% +$698K
SWKS icon
879
Skyworks Solutions
SWKS
$9.06B
$1.84M 0.01%
27,194
+105
+0.4% +$7.15K
GAP
880
The Gap Inc
GAP
$6.84B
$1.84M 0.01%
98,617
-11,949
-11% -$276K
APPF icon
881
AppFolio
APPF
$5.85B
$1.83M 0.01%
11,434
-44
-0.4% -$7.03K
PTCT icon
882
PTC Therapeutics
PTCT
$6.37B
$1.82M 0.01%
22,281
-678
-3% -$49K
AES icon
883
AES
AES
$10.6B
$1.81M 0.01%
123,426
-19,581
-14% -$285K
EXLS icon
884
EXL Service
EXLS
$4.23B
$1.81M 0.01%
69,940
-5,150
-7% -$152K
VNT icon
885
Vontier
VNT
$4.33B
$1.81M 0.01%
62,290
-2,214
-3% -$70.7K
SLGN icon
886
Silgan Holdings
SLGN
$4.91B
$1.8M 0.01%
38,858
-613
-2% -$24.5K
VSH icon
887
Vishay Intertechnology
VSH
$5.86B
$1.79M 0.01%
33,293
-2,186
-6% -$89.4K
KRC icon
888
Kilroy Realty
KRC
$4.58B
$1.79M 0.01%
47,729
-2,288
-5% -$77.8K
MAT icon
889
Mattel
MAT
$4.17B
$1.78M 0.01%
128,529
-16,518
-11% -$242K
MHK icon
890
Mohawk Industries
MHK
$6.9B
$1.77M 0.01%
14,626
-1,456
-9% -$153K
VSXY
891
Victoria's Secret
VSXY
$6.64B
$1.76M 0.01%
21,097
-1,665
-7% -$99.8K
CZR icon
892
Caesars Entertainment
CZR
$6.1B
$1.76M 0.01%
58,312
-3,770
-6% -$106K
IBOC icon
893
International Bancshares
IBOC
$4.77B
$1.75M 0.01%
23,015
-381
-2% -$27.7K
MRCY icon
894
Mercury Systems
MRCY
$6.2B
$1.75M 0.01%
14,290
-866
-6% -$82.5K
CDP icon
895
COPT Defense Properties
CDP
$4.31B
$1.75M 0.01%
48,007
-864
-2% -$28.1K
FRT icon
896
Federal Realty Investment Trust
FRT
$10.9B
$1.75M 0.01%
14,137
-488
-3% -$56.8K
IT icon
897
Gartner
IT
$9.41B
$1.75M 0.01%
13,463
-1,431
-10% -$216K
THO icon
898
Thor Industries
THO
$3.99B
$1.74M 0.01%
23,176
-1,265
-5% -$97.4K
EPRT icon
899
Essential Properties Realty Trust
EPRT
$6.99B
$1.74M 0.01%
58,209
-1,672
-3% -$51.9K
LOPE icon
900
Grand Canyon Education
LOPE
$3.71B
$1.74M 0.01%
12,138
-641
-5% -$102K
34 35
36
37 38

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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.