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
PGNY icon
1326
Progyny
PGNY
$2.44B
$561K ﹤0.01%
19,446
-3,479
-15% -$77.7K
TILE icon
1327
Interface
TILE
$1.91B
$559K ﹤0.01%
15,606
-1,191
-7% -$34.8K
OFG icon
1328
OFG Bancorp
OFG
$2.21B
$558K ﹤0.01%
11,375
-1,104
-9% -$50K
FCF icon
1329
First Commonwealth Financial
FCF
$2.12B
$554K ﹤0.01%
27,255
-2,314
-8% -$43.7K
UNIT
1330
Uniti Group
UNIT
$2.63B
$554K ﹤0.01%
48,272
-2,964
-6% -$33.6K
NTST
1331
NETSTREIT Corp
NTST
$2.16B
$553K ﹤0.01%
+26,178
New +$531K
NWN icon
1332
Northwest Natural Holdings
NWN
$2.17B
$553K ﹤0.01%
11,268
-667
-6% -$34.2K
SNDR icon
1333
Schneider National
SNDR
$6.59B
$552K ﹤0.01%
15,110
+78
+0.5% +$2.54K
UFPT icon
1334
UFP Technologies
UFPT
$1.84B
$550K ﹤0.01%
2,076
-137
-6% -$29.8K
IPAR icon
1335
Interparfums
IPAR
$3.92B
$549K ﹤0.01%
4,912
-354
-7% -$33.4K
MD icon
1336
Pediatrix Medical
MD
$2.16B
$548K ﹤0.01%
21,626
-2,688
-11% -$61.2K
LMAT icon
1337
LeMaitre Vascular
LMAT
$2.18B
$544K ﹤0.01%
5,674
-337
-6% -$34.6K
IOSP icon
1338
Innospec
IOSP
$2.09B
$540K ﹤0.01%
6,632
-503
-7% -$39.8K
STC icon
1339
Stewart Information Services
STC
$2.05B
$540K ﹤0.01%
8,178
-447
-5% -$29.8K
ECPG icon
1340
Encore Capital Group
ECPG
$1.93B
$537K ﹤0.01%
5,753
-674
-10% -$54.9K
CENTA icon
1341
Central Garden & Pet Co Class A
CENTA
$2.41B
$533K ﹤0.01%
13,759
-914
-6% -$31.9K
KSS icon
1342
Kohl's
KSS
$2.03B
$533K ﹤0.01%
30,105
-2,099
-7% -$31.1K
NBHC icon
1343
National Bank Holdings
NBHC
$1.93B
$533K ﹤0.01%
12,003
-741
-6% -$31.3K
ASTH icon
1344
Astrana Health
ASTH
$2B
$533K ﹤0.01%
11,489
-855
-7% -$30.8K
PPC icon
1345
Pilgrim's Pride
PPC
$6.82B
$532K ﹤0.01%
18,937
-657
-3% -$20.2K
DEI icon
1346
Douglas Emmett
DEI
$2.06B
$530K ﹤0.01%
44,945
-3,099
-6% -$34.9K
LTC
1347
LTC Properties
LTC
$2.16B
$527K ﹤0.01%
13,708
+65
+0.5% +$2.47K
NEOG icon
1348
Neogen
NEOG
$2.05B
$527K ﹤0.01%
58,579
-4,082
-7% -$37.5K
PRLB icon
1349
Protolabs
PRLB
$1.86B
$522K ﹤0.01%
6,399
-423
-6% -$29.8K
ADMA icon
1350
ADMA Biologics
ADMA
$1.92B
$521K ﹤0.01%
62,230
-6,096
-9% -$55.6K
52 53
54
55 56

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.