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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
COLM icon
1276
Columbia Sportswear
COLM
$3.19B
$667K ﹤0.01%
10,791
-627
-5% -$38.8K
JOE icon
1277
St. Joe Company
JOE
$3.57B
$665K ﹤0.01%
10,622
-793
-7% -$52K
PL icon
1278
Planet Labs
PL
$7.3B
$661K ﹤0.01%
19,962
+12,475
+167% +$461K
PTON icon
1279
Peloton Interactive
PTON
$2.63B
$661K ﹤0.01%
111,837
+99,387
+798% +$536K
HUBS icon
1280
HubSpot
HUBS
$10.5B
$655K ﹤0.01%
3,588
-393
-10% -$82.2K
APAM icon
1281
Artisan Partners
APAM
$2.79B
$653K ﹤0.01%
18,899
-1,141
-6% -$42K
GRBK icon
1282
Green Brick Partners
GRBK
$3.13B
$651K ﹤0.01%
8,131
-673
-8% -$46.5K
MPT
1283
Medical Properties Trust
MPT
$2.89B
$651K ﹤0.01%
140,925
-10,009
-7% -$49.6K
CRGY icon
1284
Crescent Energy
CRGY
$3.72B
$649K ﹤0.01%
66,055
-3,678
-5% -$45K
LFST icon
1285
Lifestance Health
LFST
$4.16B
$644K ﹤0.01%
+60,103
New +$465K
WULF icon
1286
TeraWulf
WULF
$9.15B
$639K ﹤0.01%
+25,865
New +$595K
DNOW icon
1287
DNOW Inc
DNOW
$2.63B
$638K ﹤0.01%
49,182
-4,276
-8% -$55.5K
RAMP icon
1288
LiveRamp
RAMP
$2.29B
$638K ﹤0.01%
16,940
-1,282
-7% -$42.2K
HTO
1289
H2O America
HTO
$2.67B
$636K ﹤0.01%
10,459
-168
-2% -$9.74K
WAY
1290
Waystar Holding Corp
WAY
$4.32B
$633K ﹤0.01%
30,830
-2,075
-6% -$43.6K
HE icon
1291
Hawaiian Electric Industries
HE
$2.33B
$625K ﹤0.01%
46,197
-3,560
-7% -$50.7K
BANF icon
1292
BancFirst
BANF
$3.92B
$624K ﹤0.01%
5,617
-373
-6% -$41.8K
ALRM icon
1293
Alarm.com
ALRM
$2.56B
$619K ﹤0.01%
13,244
-1,047
-7% -$46.9K
ANDE icon
1294
Andersons Inc
ANDE
$2.65B
$619K ﹤0.01%
9,056
-587
-6% -$42.7K
MTX icon
1295
Minerals Technologies
MTX
$2.31B
$617K ﹤0.01%
8,342
-636
-7% -$48K
TMDX icon
1296
Transmedics
TMDX
$2.5B
$614K ﹤0.01%
9,249
-570
-6% -$48.2K
VCEL icon
1297
Vericel Corp
VCEL
$2.3B
$610K ﹤0.01%
13,707
-848
-6% -$30.5K
BANR icon
1298
Banner Corp
BANR
$2.39B
$606K ﹤0.01%
9,123
-693
-7% -$45K
SHAK icon
1299
Shake Shack
SHAK
$2.3B
$606K ﹤0.01%
10,818
-727
-6% -$54.8K
FBK icon
1300
FB Financial Corp
FBK
$2.95B
$604K ﹤0.01%
10,912
-743
-6% -$39.9K
50 51
52
53 54

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.