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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
STX icon
76
Seagate
STX
$207B
$27.5M 0.19%
28,511
-227
-0.8% -$173K
DE icon
77
Deere & Co
DE
$165B
$27.4M 0.19%
43,251
-2,792
-6% -$1.62M
APP icon
78
Applovin
APP
$134B
$26.6M 0.18%
51,653
-5,474
-10% -$2.64M
UBER icon
79
Uber
UBER
$140B
$26.4M 0.18%
366,046
-97,988
-21% -$7.19M
SCHW
80
Charles Schwab
SCHW
$177B
$26.3M 0.18%
285,274
-22,464
-7% -$2.05M
VRT icon
81
Vertiv
VRT
$117B
$25.7M 0.18%
76,757
-4,923
-6% -$1.56M
T icon
82
AT&T
T
$160B
$25.1M 0.17%
1,214,423
-152,621
-11% -$3.79M
BLK icon
83
Blackrock
BLK
$161B
$24.4M 0.17%
25,427
-1,142
-4% -$1.18M
PFE icon
84
Pfizer
PFE
$143B
$23.9M 0.17%
993,106
-56,464
-5% -$1.48M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$120B
$23.7M 0.16%
47,716
-5,553
-10% -$2.46M
PGR icon
86
Progressive
PGR
$120B
$23.4M 0.16%
107,297
-2,249
-2% -$453K
TT icon
87
Trane Technologies
TT
$106B
$23.4M 0.16%
47,633
+563
+1% +$263K
CVS icon
88
CVS Health
CVS
$136B
$23.2M 0.16%
224,588
-71,280
-24% -$6.36M
HWM icon
89
Howmet Aerospace
HWM
$115B
$22.8M 0.16%
84,798
-265
-0.3% -$68.1K
COP icon
90
ConocoPhillips
COP
$146B
$22.7M 0.16%
218,479
-8,548
-4% -$1.01M
CRM icon
91
Salesforce
CRM
$129B
$22.5M 0.16%
143,557
-27,267
-16% -$4.79M
MO icon
92
Altria Group
MO
$120B
$22.4M 0.15%
310,912
-25,951
-8% -$1.81M
SBUX icon
93
Starbucks
SBUX
$118B
$22.2M 0.15%
217,614
+6,311
+3% +$636K
DELL icon
94
Dell
DELL
$284B
$22.2M 0.15%
51,471
-10,153
-16% -$2.94M
SPGI icon
95
S&P Global
SPGI
$124B
$22M 0.15%
54,078
-1,091
-2% -$461K
PH icon
96
Parker-Hannifin
PH
$124B
$22M 0.15%
22,458
-894
-4% -$819K
PLD icon
97
Prologis
PLD
$135B
$21.9M 0.15%
161,637
-8,352
-5% -$1.18M
COF icon
98
Capital One
COF
$123B
$21.8M 0.15%
108,552
-10,220
-9% -$1.96M
PWR icon
99
Quanta Services
PWR
$98.1B
$21.6M 0.15%
29,951
-654
-2% -$447K
LOW icon
100
Lowe's Companies
LOW
$113B
$21.3M 0.15%
96,572
-6,218
-6% -$1.41M
2 3
4
5 6

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
HIIFS
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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.