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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
CRVL icon
1351
CorVel
CRVL
$3.05B
$521K ﹤0.01%
8,337
-581
-7% -$33.9K
PAYO icon
1352
Payoneer
PAYO
$2.41B
$517K ﹤0.01%
72,664
-10,139
-12% -$55.5K
PLAB icon
1353
Photronics
PLAB
$1.79B
$515K ﹤0.01%
15,818
-1,124
-7% -$47.6K
ZD icon
1354
Ziff Davis
ZD
$1.9B
$515K ﹤0.01%
9,842
-1,567
-14% -$70.9K
NEO icon
1355
NeoGenomics
NEO
$1.81B
$511K ﹤0.01%
35,007
-2,230
-6% -$21.5K
PRDO icon
1356
Perdoceo Education
PRDO
$1.9B
$511K ﹤0.01%
15,961
-1,606
-9% -$55.1K
WLY icon
1357
John Wiley & Sons Class A
WLY
$2.52B
$511K ﹤0.01%
10,528
-1,085
-9% -$45.6K
NOG icon
1358
Northern Oil and Gas
NOG
$2.3B
$510K ﹤0.01%
28,109
-1,657
-6% -$39.3K
AAMI
1359
Acadian Asset Management
AAMI
$2.88B
$510K ﹤0.01%
7,135
-486
-6% -$33.9K
SRPT icon
1360
Sarepta Therapeutics
SRPT
$1.66B
$509K ﹤0.01%
28,328
-5,609
-17% -$106K
CRCL
1361
Circle Internet Group
CRCL
$15.5B
$506K ﹤0.01%
8,083
+2,052
+34% +$200K
OMCL icon
1362
Omnicell
OMCL
$1.86B
$505K ﹤0.01%
12,162
-781
-6% -$31.5K
XHR
1363
Xenia Hotels & Resorts
XHR
$1.98B
$505K ﹤0.01%
24,821
-2,482
-9% -$42.9K
WD icon
1364
Walker & Dunlop
WD
$1.65B
$504K ﹤0.01%
9,209
-563
-6% -$28.5K
CHCO icon
1365
City Holding Co
CHCO
$1.97B
$503K ﹤0.01%
3,792
-344
-8% -$43.2K
CTS icon
1366
CTS Corp
CTS
$1.72B
$501K ﹤0.01%
7,681
-676
-8% -$40.5K
GTY
1367
Getty Realty Corp
GTY
$2.1B
$500K ﹤0.01%
14,975
-840
-5% -$27.9K
HCI icon
1368
HCI Group
HCI
$2.28B
$500K ﹤0.01%
2,855
-238
-8% -$37.5K
PRG icon
1369
PROG Holdings
PRG
$1.75B
$499K ﹤0.01%
10,700
-678
-6% -$23.7K
ALSN icon
1370
Allison Transmission
ALSN
$10.1B
$497K ﹤0.01%
4,404
-67
-1% -$8.13K
EPAC icon
1371
Enerpac Tool Group
EPAC
$1.77B
$497K ﹤0.01%
13,863
-1,343
-9% -$47.1K
BPOP icon
1372
Popular Inc
BPOP
$11B
$495K ﹤0.01%
3,012
-1,371
-31% -$207K
CASH icon
1373
Pathward Financial
CASH
$1.81B
$495K ﹤0.01%
5,684
-616
-10% -$53.3K
ADUS icon
1374
Addus HomeCare
ADUS
$2.14B
$494K ﹤0.01%
4,921
-329
-6% -$31.1K
GFL icon
1375
GFL Environmental
GFL
$14.3B
$491K ﹤0.01%
+13,356
New +$505K
53 54
55
56 57

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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
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.