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
NWS icon
1301
News Corp Class B
NWS
$16.4B
$603K ﹤0.01%
21,504
-1,479
-6% -$44K
PBH icon
1302
Prestige Consumer Healthcare
PBH
$2.35B
$602K ﹤0.01%
12,741
-951
-7% -$48.9K
QXO
1303
QXO Inc
QXO
$14.2B
$601K ﹤0.01%
34,782
+3,531
+11% +$65.7K
NWBI icon
1304
Northwest Bancshares
NWBI
$2.25B
$597K ﹤0.01%
39,372
-2,666
-6% -$37.2K
PBI icon
1305
Pitney Bowes
PBI
$2.42B
$597K ﹤0.01%
34,054
-8,989
-21% -$137K
PEB icon
1306
Pebblebrook Hotel Trust
PEB
$2.16B
$591K ﹤0.01%
30,456
-2,376
-7% -$36.6K
KWR icon
1307
Quaker Houghton
KWR
$2.63B
$587K ﹤0.01%
3,692
-252
-6% -$35.4K
PLUS icon
1308
ePlus
PLUS
$2.33B
$585K ﹤0.01%
7,034
-503
-7% -$41.8K
ARR
1309
Armour Residential REIT
ARR
$2.02B
$583K ﹤0.01%
33,407
+1,158
+4% +$19.9K
CALX icon
1310
Calix
CALX
$2.27B
$583K ﹤0.01%
15,624
-1,739
-10% -$73K
FUN icon
1311
Cedar Fair
FUN
$1.78B
$582K ﹤0.01%
27,328
-1,712
-6% -$35K
SSNC icon
1312
SS&C Technologies
SSNC
$17.8B
$582K ﹤0.01%
9,373
-2,070
-18% -$140K
UTI icon
1313
Universal Technical Institute
UTI
$2.08B
$579K ﹤0.01%
+13,535
New +$520K
WT icon
1314
WisdomTree
WT
$2.97B
$577K ﹤0.01%
34,086
+728
+2% +$12.9K
ONON icon
1315
On Holding
ONON
$11.9B
$573K ﹤0.01%
16,176
-1,422
-8% -$52K
SHO icon
1316
Sunstone Hotel Investors
SHO
$2.19B
$572K ﹤0.01%
49,943
-4,479
-8% -$47K
DXPE icon
1317
DXP Enterprises
DXPE
$2.62B
$571K ﹤0.01%
3,386
-278
-8% -$43.9K
AIN icon
1318
Albany International
AIN
$2.14B
$569K ﹤0.01%
7,643
-646
-8% -$40.5K
CNS icon
1319
Cohen & Steers
CNS
$4.18B
$569K ﹤0.01%
7,477
-463
-6% -$32.7K
FPS
1320
Forgent Power Solutions
FPS
$9.33B
$568K ﹤0.01%
+10,169
New +$464K
SPSC icon
1321
SPS Commerce
SPSC
$2.25B
$565K ﹤0.01%
9,878
-988
-9% -$54.5K
AGNC icon
1322
AGNC Investment
AGNC
$12.3B
$564K ﹤0.01%
51,780
-7,424
-13% -$78.2K
SAM icon
1323
Boston Beer
SAM
$1.88B
$564K ﹤0.01%
3,184
-278
-8% -$56.4K
HMN icon
1324
Horace Mann Educators
HMN
$2.1B
$561K ﹤0.01%
10,856
-858
-7% -$39.8K
MBC icon
1325
MasterBrand
MBC
$1.09B
$561K ﹤0.01%
54,531
+18,023
+49% +$154K
51 52
53
54 55

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.