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
VIRT icon
976
Virtu Financial
VIRT
$5.2B
$1.4M 0.01%
23,489
-873
-4% -$45.9K
NSA
977
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.01%
31,442
-382
-1% -$16.4K
IBP icon
978
Installed Building Products
IBP
$6.13B
$1.4M 0.01%
6,080
-439
-7% -$107K
UHS icon
979
Universal Health Services
UHS
$9.43B
$1.39M 0.01%
9,374
-2,810
-23% -$457K
TTD icon
980
Trade Desk
TTD
$8.13B
$1.39M 0.01%
76,931
-16,301
-17% -$346K
GPK icon
981
Graphic Packaging
GPK
$3.26B
$1.38M 0.01%
130,789
-1,847
-1% -$18.8K
YOU icon
982
Clear Secure
YOU
$5.26B
$1.38M 0.01%
24,699
-718
-3% -$39.3K
ACIW icon
983
ACI Worldwide
ACIW
$5.72B
$1.38M 0.01%
27,343
-2,300
-8% -$100K
OUT icon
984
Outfront Media
OUT
$5.64B
$1.35M 0.01%
41,369
-596
-1% -$18.5K
DIOD icon
985
Diodes
DIOD
$4B
$1.35M 0.01%
12,344
-864
-7% -$87.7K
RDN icon
986
Radian Group
RDN
$5.14B
$1.35M 0.01%
35,824
-3,126
-8% -$111K
SMG icon
987
ScottsMiracle-Gro
SMG
$4.03B
$1.35M 0.01%
19,813
-241
-1% -$14.9K
BOOT icon
988
Boot Barn
BOOT
$4.55B
$1.34M 0.01%
8,173
-583
-7% -$94.6K
HASI icon
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.34M 0.01%
34,364
-2,163
-6% -$86.5K
INDV icon
990
Indivior Pharmaceuticals
INDV
$4.79B
$1.34M 0.01%
32,698
-3,135
-9% -$114K
PSMT icon
991
Pricesmart
PSMT
$5.75B
$1.33M 0.01%
6,829
-421
-6% -$70.2K
HGV icon
992
Hilton Grand Vacations
HGV
$3.84B
$1.33M 0.01%
25,407
-511
-2% -$24.6K
GH icon
993
Guardant Health
GH
$19.5B
$1.33M 0.01%
8,866
+5,048
+132% +$549K
MRP
994
Millrose Properties Inc
MRP
$4.74B
$1.33M 0.01%
44,160
-2,812
-6% -$81.4K
LAZ icon
995
Lazard
LAZ
$4.37B
$1.32M 0.01%
31,603
+25,893
+453% +$1.19M
IPGP icon
996
IPG Photonics
IPGP
$3.89B
$1.32M 0.01%
11,282
-60
-0.5% -$6.89K
PIPR icon
997
Piper Sandler
PIPR
$5.14B
$1.32M 0.01%
18,238
-1,229
-6% -$99.7K
AOS icon
998
A.O. Smith
AOS
$8.38B
$1.31M 0.01%
20,950
-387
-2% -$23.5K
SKY icon
999
Champion Homes
SKY
$4.48B
$1.31M 0.01%
14,868
-1,028
-6% -$78.7K
MC icon
1000
Moelis & Co
MC
$4.98B
$1.31M 0.01%
20,005
-1,309
-6% -$85.8K
38 39
40
41 42

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.