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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
EXTR icon
1051
Extreme Networks
EXTR
$3.86B
$1.14M 0.01%
35,107
-3,477
-9% -$83.8K
CAR icon
1052
Avis
CAR
$5.63B
$1.13M 0.01%
7,666
-1,564
-17% -$344K
KD icon
1053
Kyndryl
KD
$2.66B
$1.13M 0.01%
99,978
-3,350
-3% -$41.7K
UCB
1054
United Community Banks
UCB
$4.22B
$1.13M 0.01%
32,224
-2,556
-7% -$85.4K
WHR icon
1055
Whirlpool
WHR
$2.42B
$1.13M 0.01%
28,600
+438
+2% +$20.5K
VC icon
1056
Visteon
VC
$2.77B
$1.13M 0.01%
11,340
-463
-4% -$50.6K
ATMU icon
1057
Atmus Filtration Technologies
ATMU
$4.37B
$1.12M 0.01%
+21,988
New +$1.19M
CATY icon
1058
Cathay General Bancorp
CATY
$4.2B
$1.11M 0.01%
17,972
-1,352
-7% -$76.7K
LIF
1059
Life360
LIF
$3.96B
$1.11M 0.01%
20,080
-676
-3% -$30.1K
MKL icon
1060
Markel Group
MKL
$25B
$1.11M 0.01%
569
-324
-36% -$605K
MMSI icon
1061
Merit Medical Systems
MMSI
$4.43B
$1.11M 0.01%
16,026
-990
-6% -$65.3K
CHH icon
1062
Choice Hotels
CHH
$5.03B
$1.11M 0.01%
10,066
+213
+2% +$23.6K
MHO icon
1063
M/I Homes
MHO
$3.83B
$1.11M 0.01%
6,877
-602
-8% -$80.6K
CRC icon
1064
California Resources
CRC
$4.75B
$1.1M 0.01%
20,865
-1,518
-7% -$93.5K
FELE icon
1065
Franklin Electric
FELE
$4.67B
$1.09M 0.01%
10,216
-821
-7% -$82.5K
SOFI icon
1066
SoFi Technologies
SOFI
$21.1B
$1.09M 0.01%
60,991
-5,770
-9% -$97.8K
HOG icon
1067
Harley-Davidson
HOG
$2.68B
$1.09M 0.01%
44,695
-8,067
-15% -$194K
TAP icon
1068
Molson Coors Class B
TAP
$7.68B
$1.09M 0.01%
28,024
-2,535
-8% -$106K
INDB icon
1069
Independent Bank
INDB
$4.05B
$1.09M 0.01%
13,003
-1,295
-9% -$103K
OII icon
1070
Oceaneering
OII
$5.25B
$1.09M 0.01%
26,822
-1,875
-7% -$70.7K
MWA icon
1071
Mueller Water Products
MWA
$3.92B
$1.09M 0.01%
42,054
-2,886
-6% -$77.2K
RH icon
1072
RH
RH
$3.3B
$1.08M 0.01%
6,588
-409
-6% -$56.4K
CNR
1073
Core Natural Resources Inc
CNR
$4.19B
$1.08M 0.01%
13,553
-1,147
-8% -$102K
ALHC icon
1074
Alignment Healthcare
ALHC
$4.02B
$1.08M 0.01%
+45,481
New +$873K
FBP icon
1075
First Bancorp
FBP
$4.4B
$1.08M 0.01%
41,341
-3,562
-8% -$85.7K
41 42
43
44 45

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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
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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
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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.