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
BTU icon
1226
Peabody Energy
BTU
$2.78B
$758K 0.01%
32,779
-2,094
-6% -$55.7K
PARR icon
1227
Par Pacific Holdings
PARR
$3.88B
$754K 0.01%
13,445
-1,022
-7% -$60.8K
VAC icon
1228
Marriott Vacations Worldwide
VAC
$3.24B
$754K 0.01%
7,399
-582
-7% -$46.6K
FCNCA icon
1229
First Citizens BancShares
FCNCA
$24.6B
$753K 0.01%
362
-88
-20% -$176K
AKR icon
1230
Acadia Realty Trust
AKR
$2.99B
$752K 0.01%
35,948
-1,808
-5% -$38.7K
UNFI icon
1231
United Natural Foods
UNFI
$3.01B
$746K 0.01%
16,329
-1,182
-7% -$58.6K
IVT icon
1232
InvenTrust Properties
IVT
$2.84B
$742K 0.01%
+20,973
New +$689K
TRN icon
1233
Trinity Industries
TRN
$2.97B
$740K 0.01%
21,392
-1,701
-7% -$57.5K
BF.B icon
1234
Brown-Forman Class B
BF.B
$12B
$738K 0.01%
27,692
-2,411
-8% -$65K
ROG icon
1235
Rogers Corp
ROG
$2.33B
$737K 0.01%
4,501
-356
-7% -$48.9K
BCC icon
1236
Boise Cascade
BCC
$2.74B
$736K 0.01%
9,485
-1,200
-11% -$89K
TW icon
1237
Tradeweb Markets
TW
$21.3B
$735K 0.01%
7,379
+1,372
+23% +$149K
ACHC icon
1238
Acadia Healthcare
ACHC
$3.17B
$730K 0.01%
24,735
-3,385
-12% -$86.9K
PENN icon
1239
PENN Entertainment
PENN
$2.74B
$730K 0.01%
34,184
-5,354
-14% -$95.9K
FCPT icon
1240
Four Corners Property Trust
FCPT
$2.86B
$725K 0.01%
29,524
-1,953
-6% -$48.6K
ATEN icon
1241
A10 Networks
ATEN
$2.47B
$723K 0.01%
19,349
-1,248
-6% -$36.3K
AEO icon
1242
American Eagle Outfitters
AEO
$2.85B
$721K 0.01%
41,938
-3,508
-8% -$60.8K
RCUS icon
1243
Arcus Biosciences
RCUS
$3.57B
$721K 0.01%
23,384
-830
-3% -$20.5K
TRMK icon
1244
Trustmark
TRMK
$2.73B
$721K 0.01%
15,681
-1,220
-7% -$54.4K
SUPN icon
1245
Supernus Pharmaceuticals
SUPN
$2.68B
$720K 0.01%
15,479
-922
-6% -$44.3K
KMT icon
1246
Kennametal
KMT
$2.68B
$719K 0.01%
20,511
-1,427
-7% -$52K
AGYS icon
1247
Agilysys
AGYS
$2.78B
$718K 0.01%
6,875
-482
-7% -$37.3K
ALGT icon
1248
Allegiant Air
ALGT
$2.64B
$715K ﹤0.01%
6,080
+2,178
+56% +$188K
IREN icon
1249
Iris Energy
IREN
$13.2B
$715K ﹤0.01%
+15,645
New +$813K
BXMT icon
1250
Blackstone Mortgage Trust
BXMT
$2.82B
$714K ﹤0.01%
42,121
-3,556
-8% -$66.4K
48 49
50
51 52

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.