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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
AUB icon
926
Atlantic Union Bankshares
AUB
$5.99B
$1.63M 0.01%
38,484
-2,221
-5% -$84.8K
NWSA icon
927
News Corp Class A
NWSA
$14.5B
$1.62M 0.01%
65,395
-4,149
-6% -$108K
GHC icon
928
Graham Holdings Company
GHC
$4.97B
$1.61M 0.01%
1,415
-48
-3% -$54K
ASTS icon
929
AST SpaceMobile
ASTS
$16.8B
$1.61M 0.01%
18,159
+1,821
+11% +$159K
LYFT icon
930
Lyft
LYFT
$5.39B
$1.61M 0.01%
110,133
-45,391
-29% -$635K
SM icon
931
SM Energy
SM
$7.96B
$1.61M 0.01%
61,622
-3,984
-6% -$120K
TFX icon
932
Teleflex
TFX
$5.85B
$1.61M 0.01%
12,686
-793
-6% -$102K
ENVA icon
933
Enova International
ENVA
$5.91B
$1.61M 0.01%
6,670
-384
-5% -$66.1K
PRIM icon
934
Primoris Services
PRIM
$4.69B
$1.6M 0.01%
16,191
+665
+4% +$87.4K
BHF icon
935
Brighthouse Financial
BHF
$3.63B
$1.6M 0.01%
25,298
-1,125
-4% -$70K
MGM icon
936
MGM Resorts International
MGM
$11.7B
$1.59M 0.01%
33,362
-4,204
-11% -$175K
FHI icon
937
Federated Hermes
FHI
$4.4B
$1.59M 0.01%
28,782
-845
-3% -$47.8K
WMG icon
938
Warner Music
WMG
$13.8B
$1.57M 0.01%
58,117
-801
-1% -$23.8K
PII icon
939
Polaris
PII
$4.15B
$1.57M 0.01%
22,963
-135
-0.6% -$8.7K
ACLS icon
940
Axcelis
ACLS
$4.12B
$1.57M 0.01%
8,274
-575
-6% -$85.3K
MATX icon
941
Matsons
MATX
$6.37B
$1.56M 0.01%
8,135
-813
-9% -$148K
POST icon
942
Post Holdings
POST
$4.12B
$1.56M 0.01%
17,688
-1,564
-8% -$152K
QSR icon
943
Restaurant Brands International
QSR
$25.1B
$1.56M 0.01%
21,489
-2,337
-10% -$178K
FDS icon
944
Factset
FDS
$9.05B
$1.54M 0.01%
6,714
-131
-2% -$30.1K
MORN icon
945
Morningstar
MORN
$6.56B
$1.54M 0.01%
9,900
-815
-8% -$142K
WYNN icon
946
Wynn Resorts
WYNN
$10.1B
$1.54M 0.01%
15,896
-1,462
-8% -$151K
ABCB icon
947
Ameris Bancorp
ABCB
$5.89B
$1.54M 0.01%
17,020
-1,503
-8% -$128K
BAM icon
948
Brookfield Asset Management
BAM
$74B
$1.52M 0.01%
33,876
+11,281
+50% +$533K
VSNT
949
Versant Media Group
VSNT
$5.01B
$1.52M 0.01%
42,164
-2,162
-5% -$86.8K
PAYC icon
950
Paycom
PAYC
$6.78B
$1.52M 0.01%
12,059
-3,723
-24% -$485K
36 37
38
39 40

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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.