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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
CXT icon
1076
Crane NXT
CXT
$3.04B
$1.08M 0.01%
21,033
-1,162
-5% -$49.6K
WLK icon
1077
Westlake Corp
WLK
$9.46B
$1.07M 0.01%
14,729
-277
-2% -$27K
WSFS icon
1078
WSFS Financial
WSFS
$4.1B
$1.07M 0.01%
14,010
-1,419
-9% -$102K
ZS icon
1079
Zscaler
ZS
$23B
$1.07M 0.01%
7,604
-546
-7% -$76.1K
BFAM icon
1080
Bright Horizons
BFAM
$3.99B
$1.07M 0.01%
15,072
+12,089
+405% +$874K
BNL icon
1081
Broadstone Net Lease
BNL
$4.29B
$1.07M 0.01%
+51,596
New +$1.04M
BGC icon
1082
BGC Group
BGC
$5.58B
$1.06M 0.01%
99,497
-5,046
-5% -$56.5K
SKYW icon
1083
Skywest
SKYW
$4.11B
$1.06M 0.01%
10,665
-892
-8% -$79.4K
RNST icon
1084
Renasant Corp
RNST
$4.01B
$1.06M 0.01%
24,854
-2,381
-9% -$96.2K
PI icon
1085
Impinj
PI
$3.89B
$1.05M 0.01%
7,343
-406
-5% -$53K
ADT icon
1086
ADT
ADT
$5.16B
$1.05M 0.01%
161,742
-6,960
-4% -$47.7K
RELY icon
1087
Remitly
RELY
$4.74B
$1.05M 0.01%
+46,841
New +$960K
ICHR icon
1088
Ichor Holdings
ICHR
$3.02B
$1.05M 0.01%
9,334
-566
-6% -$40.8K
PJT icon
1089
PJT Partners
PJT
$4.37B
$1.04M 0.01%
6,904
-52
-0.7% -$8.01K
GEO icon
1090
The GEO Group
GEO
$4.13B
$1.04M 0.01%
35,150
-4,171
-11% -$94.5K
VCTR icon
1091
Victory Capital Holdings
VCTR
$6.08B
$1.04M 0.01%
12,343
-1,224
-9% -$98.5K
DAVE icon
1092
Dave Inc
DAVE
$5.12B
$1.04M 0.01%
+2,784
New +$724K
UNF icon
1093
Unifirst Corp
UNF
$5.32B
$1.03M 0.01%
3,911
-271
-6% -$70.8K
ITRI icon
1094
Itron
ITRI
$3.73B
$1.03M 0.01%
11,919
-1,204
-9% -$103K
SCCO icon
1095
Southern Copper
SCCO
$141B
$1.03M 0.01%
5,900
+1,118
+23% +$203K
FHB icon
1096
First Hawaiian
FHB
$3.42B
$1.02M 0.01%
34,843
-2,668
-7% -$72.6K
OGN icon
1097
Organon & Co
OGN
$3.55B
$1.02M 0.01%
75,244
-4,168
-5% -$49.8K
CVBF icon
1098
CVB Financial
CVBF
$3.98B
$1.02M 0.01%
45,119
+8,332
+23% +$171K
ABG icon
1099
Asbury Automotive
ABG
$4.19B
$1.01M 0.01%
5,029
-544
-10% -$107K
AAP icon
1100
Advance Auto Parts
AAP
$3.37B
$1.01M 0.01%
16,235
-1,046
-6% -$59.4K
42 43
44
45 46

Similar funds

Polen Capital Management
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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.