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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
PVH icon
951
PVH
PVH
$3.71B
$1.51M 0.01%
20,360
-300
-1% -$25.7K
SUNB
952
Sunbelt Rentals Holdings
SUNB
$31B
$1.51M 0.01%
+20,214
New +$1.52M
AIR icon
953
AAR Corp
AIR
$5.15B
$1.51M 0.01%
10,557
-683
-6% -$80.6K
LQDA icon
954
Liquidia Corp
LQDA
$7.67B
$1.5M 0.01%
+18,881
New +$1.01M
MTH icon
955
Meritage Homes
MTH
$4.87B
$1.5M 0.01%
17,919
-1,401
-7% -$95.7K
RITM icon
956
Rithm Capital
RITM
$5.09B
$1.5M 0.01%
159,916
-10,795
-6% -$103K
HEI.A icon
957
HEICO Corp Class A
HEI.A
$35.4B
$1.5M 0.01%
5,821
-151
-3% -$34.5K
WSC icon
958
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.49M 0.01%
51,689
-5,019
-9% -$121K
AX icon
959
Axos Financial
AX
$5.45B
$1.48M 0.01%
15,239
-937
-6% -$84.4K
HAE icon
960
Haemonetics
HAE
$3.58B
$1.48M 0.01%
19,750
-395
-2% -$25.4K
ARE icon
961
Alexandria Real Estate Equities
ARE
$8.88B
$1.47M 0.01%
27,831
-1,322
-5% -$63.2K
VIK icon
962
Viking Holdings
VIK
$44.9B
$1.47M 0.01%
14,029
+46
+0.3% +$3.98K
FTDR icon
963
Frontdoor
FTDR
$5.02B
$1.47M 0.01%
18,905
-1,896
-9% -$121K
BCPC
964
Balchem Corp
BCPC
$5.23B
$1.46M 0.01%
8,649
-687
-7% -$114K
HLNE icon
965
Hamilton Lane
HLNE
$3.63B
$1.46M 0.01%
18,453
-685
-4% -$60.9K
PAG icon
966
Penske Automotive Group
PAG
$14.3B
$1.45M 0.01%
8,115
-348
-4% -$58.2K
CE icon
967
Celanese
CE
$5.09B
$1.45M 0.01%
31,534
-1,825
-5% -$106K
AVNT icon
968
Avient
AVNT
$3.45B
$1.44M 0.01%
38,982
-616
-2% -$22.3K
DLB icon
969
Dolby
DLB
$4.72B
$1.43M 0.01%
27,211
-159
-0.6% -$9.12K
MARA icon
970
Marathon Digital Holdings
MARA
$4.62B
$1.43M 0.01%
102,596
-6,085
-6% -$76.1K
BILL icon
971
BILL Holdings
BILL
$4.33B
$1.42M 0.01%
39,147
-109
-0.3% -$4.01K
PECO icon
972
Phillips Edison & Co
PECO
$5.48B
$1.41M 0.01%
33,920
-2,261
-6% -$90.3K
SXT icon
973
Sensient Technologies
SXT
$5.4B
$1.41M 0.01%
11,451
-773
-6% -$86K
HSIC icon
974
Henry Schein
HSIC
$9.74B
$1.41M 0.01%
16,886
-2,730
-14% -$209K
OPCH icon
975
Option Care Health
OPCH
$3.4B
$1.4M 0.01%
66,738
-1,917
-3% -$44.6K
37 38
39
40 41

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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.