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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
CENX icon
1251
Century Aluminum
CENX
$4.57B
$714K ﹤0.01%
15,529
+222
+1% +$13.4K
RIVN icon
1252
Rivian
RIVN
$22.9B
$713K ﹤0.01%
41,121
+2,464
+6% +$38.4K
HUBG icon
1253
HUB Group
HUBG
$3.01B
$712K ﹤0.01%
16,269
-1,146
-7% -$48.1K
NHC icon
1254
National Healthcare
NHC
$3.53B
$712K ﹤0.01%
3,370
-211
-6% -$38.7K
FBNC icon
1255
First Bancorp
FBNC
$2.6B
$710K ﹤0.01%
11,101
-801
-7% -$47.4K
PDFS icon
1256
PDF Solutions
PDFS
$2.13B
$708K ﹤0.01%
9,996
+784
+9% +$38.9K
WERN icon
1257
Werner Enterprises
WERN
$2.54B
$703K ﹤0.01%
16,125
-1,113
-6% -$41.9K
NGVT icon
1258
Ingevity
NGVT
$2.55B
$699K ﹤0.01%
9,365
-1,004
-10% -$72.3K
NWL icon
1259
Newell Brands
NWL
$2.16B
$698K ﹤0.01%
113,699
-14,237
-11% -$60.2K
TBBK icon
1260
The Bancorp
TBBK
$2.79B
$698K ﹤0.01%
11,145
-1,046
-9% -$59.9K
ABM icon
1261
ABM Industries
ABM
$2.8B
$696K ﹤0.01%
15,738
-1,205
-7% -$49.4K
CARG icon
1262
CarGurus
CARG
$3.01B
$695K ﹤0.01%
20,391
-3,032
-13% -$98.3K
CALY
1263
Callaway Golf Company
CALY
$3.26B
$692K ﹤0.01%
36,824
-3,170
-8% -$49.7K
LCII icon
1264
LCI Industries
LCII
$2.51B
$690K ﹤0.01%
6,517
-434
-6% -$47.7K
NBTB icon
1265
NBT Bancorp
NBTB
$2.72B
$690K ﹤0.01%
13,967
-1,062
-7% -$48.6K
RKT icon
1266
Rocket Companies
RKT
$36.9B
$690K ﹤0.01%
43,784
-2,332
-5% -$33.6K
WU icon
1267
Western Union
WU
$2.57B
$689K ﹤0.01%
89,471
-7,612
-8% -$63.8K
MDGL icon
1268
Madrigal Pharmaceuticals
MDGL
$12.6B
$688K ﹤0.01%
1,281
+751
+142% +$385K
BBT
1269
Beacon Financial Corp
BBT
$2.53B
$687K ﹤0.01%
22,553
-1,569
-7% -$47K
KNTK icon
1270
Kinetik
KNTK
$3.71B
$678K ﹤0.01%
14,022
+969
+7% +$46.3K
SPNT icon
1271
SiriusPoint
SPNT
$2.98B
$675K ﹤0.01%
28,138
-1,747
-6% -$40K
FLUT icon
1272
Flutter Entertainment
FLUT
$17.6B
$672K ﹤0.01%
6,574
-4,990
-43% -$514K
DRH icon
1273
Diamondrock Hospitality Co
DRH
$2.63B
$670K ﹤0.01%
54,985
-3,742
-6% -$40.7K
GPOR icon
1274
Gulfport Energy Corp
GPOR
$2.83B
$670K ﹤0.01%
+3,948
New +$713K
CUBI icon
1275
Customers Bancorp
CUBI
$2.59B
$668K ﹤0.01%
8,445
-717
-8% -$54.2K
49 50
51
52 53

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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
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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.