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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
EXPO icon
1026
Exponent
EXPO
$2.98B
$1.21M 0.01%
20,617
-980
-5% -$60.1K
MKTX icon
1027
MarketAxess Holdings
MKTX
$4.15B
$1.2M 0.01%
10,596
-709
-6% -$101K
MMS icon
1028
Maximus
MMS
$3.14B
$1.2M 0.01%
22,375
-1,272
-5% -$79.3K
PSN icon
1029
Parsons
PSN
$6.28B
$1.2M 0.01%
22,930
-869
-4% -$46.9K
RUSHA icon
1030
Rush Enterprises Class A
RUSHA
$5.95B
$1.2M 0.01%
16,400
-1,045
-6% -$73.7K
CWEN icon
1031
Clearway Energy Class C
CWEN
$5B
$1.19M 0.01%
34,699
+6,516
+23% +$252K
EPAM icon
1032
EPAM Systems
EPAM
$4.69B
$1.18M 0.01%
14,917
+4,918
+49% +$520K
HEI icon
1033
HEICO Corp
HEI
$48.9B
$1.18M 0.01%
3,307
-16
-0.5% -$4.87K
BFH icon
1034
Bread Financial
BFH
$4.21B
$1.18M 0.01%
10,867
-1,881
-15% -$169K
MIR icon
1035
Mirion Technologies
MIR
$4.05B
$1.18M 0.01%
65,654
-4,521
-6% -$83.8K
SFBS
1036
ServisFirst Bancshares
SFBS
$4.79B
$1.18M 0.01%
13,569
-943
-6% -$74.4K
FOX icon
1037
Fox Class B
FOX
$20.7B
$1.18M 0.01%
25,113
-6,707
-21% -$373K
OPLN
1038
Openlane
OPLN
$4.17B
$1.18M 0.01%
28,484
-2,081
-7% -$72.7K
RDNT icon
1039
RadNet
RDNT
$4.84B
$1.17M 0.01%
19,031
-946
-5% -$53.2K
BMI icon
1040
Badger Meter
BMI
$3.66B
$1.17M 0.01%
7,856
-622
-7% -$81.4K
MOS icon
1041
The Mosaic Company
MOS
$7.09B
$1.17M 0.01%
55,031
-5,919
-10% -$137K
SXI icon
1042
Standex International
SXI
$3.68B
$1.17M 0.01%
3,256
-229
-7% -$64.1K
REZI icon
1043
Resideo Technologies
REZI
$5.23B
$1.16M 0.01%
37,376
-1,835
-5% -$63.1K
ZM icon
1044
Zoom
ZM
$25.8B
$1.16M 0.01%
13,429
-505
-4% -$47.7K
HCC icon
1045
Warrior Met Coal
HCC
$4.23B
$1.15M 0.01%
14,191
-880
-6% -$79.6K
KTB icon
1046
Kontoor Brands
KTB
$4.62B
$1.15M 0.01%
13,788
-976
-7% -$71.2K
EEFT icon
1047
Euronet Worldwide
EEFT
$3.02B
$1.15M 0.01%
15,668
-1,919
-11% -$134K
LBRT icon
1048
Liberty Energy
LBRT
$2.83B
$1.15M 0.01%
43,780
-2,679
-6% -$80.1K
CVSA
1049
Covista Inc
CVSA
$3.94B
$1.14M 0.01%
9,153
-825
-8% -$99.4K
RPRX icon
1050
Royalty Pharma
RPRX
$26.1B
$1.14M 0.01%
20,292
-16,477
-45% -$858K
40 41
42
43 44

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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.