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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
CB icon
101
Chubb
CB
$137B
$21.2M 0.15%
62,220
-6,954
-10% -$2.27M
LMT icon
102
Lockheed Martin
LMT
$131B
$21.1M 0.15%
41,439
+2,296
+6% +$1.24M
DHR icon
103
Danaher
DHR
$135B
$21.1M 0.15%
110,610
-3,441
-3% -$625K
CDNS icon
104
Cadence Design Systems
CDNS
$91.1B
$21M 0.15%
56,064
-1,118
-2% -$392K
BMY icon
105
Bristol-Myers Squibb
BMY
$126B
$20.8M 0.14%
360,738
-18,406
-5% -$1.06M
NOW icon
106
ServiceNow
NOW
$94.8B
$20.6M 0.14%
207,494
-11,519
-5% -$1.14M
FTNT icon
107
Fortinet
FTNT
$111B
$19.9M 0.14%
129,455
-2,409
-2% -$278K
MCK icon
108
McKesson
MCK
$96.5B
$19.4M 0.13%
25,657
-7,186
-22% -$5.7M
SYK icon
109
Stryker
SYK
$122B
$19.1M 0.13%
60,593
-4,346
-7% -$1.37M
SO icon
110
Southern Company
SO
$109B
$18.9M 0.13%
197,480
-7,941
-4% -$748K
CMI icon
111
Cummins
CMI
$91.8B
$18.6M 0.13%
26,018
-638
-2% -$420K
NEM icon
112
Newmont
NEM
$101B
$18.4M 0.13%
197,366
-20,782
-10% -$2.26M
EQIX icon
113
Equinix
EQIX
$102B
$17.8M 0.12%
17,113
-583
-3% -$624K
MDT icon
114
Medtronic
MDT
$105B
$17.7M 0.12%
226,028
-12,847
-5% -$1.04M
BX icon
115
Blackstone
BX
$152B
$17.4M 0.12%
147,565
-9,196
-6% -$1.1M
BNY
116
Bank of New York Mellon
BNY
$109B
$17.3M 0.12%
119,471
-11,062
-8% -$1.51M
DUK icon
117
Duke Energy
DUK
$101B
$17.3M 0.12%
136,338
-12,446
-8% -$1.57M
DDOG icon
118
Datadog
DDOG
$87B
$17.2M 0.12%
65,889
-2,167
-3% -$403K
PNC icon
119
PNC Financial Services
PNC
$99.5B
$17M 0.12%
69,210
-4,341
-6% -$972K
ADP icon
120
Automatic Data Processing
ADP
$97.1B
$17M 0.12%
75,999
-7,892
-9% -$1.69M
ADBE icon
121
Adobe
ADBE
$84.3B
$16.6M 0.12%
81,166
-4,803
-6% -$1.14M
GD icon
122
General Dynamics
GD
$103B
$16.4M 0.11%
46,283
-2,543
-5% -$871K
JCI icon
123
Johnson Controls International
JCI
$87.4B
$16.3M 0.11%
111,468
-4,119
-4% -$582K
USB icon
124
US Bancorp
USB
$98.7B
$16.2M 0.11%
267,716
-20,897
-7% -$1.17M
MAR icon
125
Marriott International
MAR
$96.1B
$15.9M 0.11%
43,038
-2,033
-5% -$750K
3 4
5
6 7

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JFG
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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
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.