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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
GFS icon
1376
GlobalFoundries
GFS
$29.4B
$491K ﹤0.01%
5,962
+586
+11% +$40.9K
EZPW icon
1377
Ezcorp Inc
EZPW
$1.82B
$489K ﹤0.01%
14,143
-920
-6% -$29K
CCS icon
1378
Century Communities
CCS
$2B
$483K ﹤0.01%
6,735
-567
-8% -$32.8K
IIPR icon
1379
Innovative Industrial Properties
IIPR
$1.78B
$479K ﹤0.01%
7,731
-329
-4% -$18.5K
ALG icon
1380
Alamo Group
ALG
$2.01B
$478K ﹤0.01%
2,903
-186
-6% -$30.1K
HLIT icon
1381
Harmonic Inc
HLIT
$1.21B
$477K ﹤0.01%
29,213
-3,108
-10% -$39.7K
STBA icon
1382
S&T Bancorp
STBA
$1.86B
$476K ﹤0.01%
9,693
-1,100
-10% -$49.6K
AMR icon
1383
Alpha Metallurgical Resources
AMR
$1.82B
$473K ﹤0.01%
2,869
-267
-9% -$50.9K
HOPE icon
1384
Hope Bancorp
HOPE
$1.72B
$469K ﹤0.01%
34,266
-2,501
-7% -$31.3K
U icon
1385
Unity
U
$12.5B
$466K ﹤0.01%
16,293
-107
-0.7% -$2.85K
JBLU icon
1386
JetBlue
JBLU
$1.96B
$465K ﹤0.01%
81,108
-4,169
-5% -$21.2K
TFIN icon
1387
Triumph Financial Inc
TFIN
$1.84B
$465K ﹤0.01%
6,089
-422
-6% -$28.7K
EVTC icon
1388
Evertec
EVTC
$1.83B
$460K ﹤0.01%
16,575
-1,855
-10% -$49.3K
STRA icon
1389
Strategic Education
STRA
$1.71B
$460K ﹤0.01%
6,002
-695
-10% -$55K
EFC
1390
Ellington Financial
EFC
$1.68B
$458K ﹤0.01%
33,657
-1,382
-4% -$18.3K
GNL icon
1391
Global Net Lease
GNL
$1.87B
$458K ﹤0.01%
51,276
-5,522
-10% -$51.6K
WKC icon
1392
World Kinect Corp
WKC
$1.96B
$454K ﹤0.01%
13,772
-2,181
-14% -$60.7K
HCSG icon
1393
Healthcare Services Group
HCSG
$1.56B
$453K ﹤0.01%
18,462
-1,822
-9% -$38.5K
WOR icon
1394
Worthington Enterprises
WOR
$2.76B
$449K ﹤0.01%
8,343
-652
-7% -$36.3K
DCOM icon
1395
Dime Commercial Bancshares
DCOM
$1.75B
$448K ﹤0.01%
11,019
-695
-6% -$25.8K
TEM
1396
Tempus AI
TEM
$7.69B
$446K ﹤0.01%
7,691
+37
+0.5% +$1.85K
FLO icon
1397
Flowers Foods
FLO
$1.64B
$445K ﹤0.01%
56,332
-37,478
-40% -$300K
LZB icon
1398
La-Z-Boy
LZB
$1.59B
$441K ﹤0.01%
10,987
-895
-8% -$32.4K
FTRE icon
1399
Fortrea Holdings
FTRE
$1.85B
$437K ﹤0.01%
25,108
-1,462
-6% -$19.7K
STEL
1400
DELISTED
Stellar Bancorp
STEL
$435K ﹤0.01%
11,065
-2,131
-16% -$80.3K
54 55
56
57 58

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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.