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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
FCX icon
126
Freeport-McMoran
FCX
$91.3B
$15.8M 0.11%
251,534
-21,223
-8% -$1.36M
WMB icon
127
Williams Companies
WMB
$92B
$15.7M 0.11%
211,256
-13,691
-6% -$1.01M
SPG icon
128
Simon Property Group
SPG
$73B
$15.7M 0.11%
70,181
+8,287
+13% +$1.71M
TER icon
129
Teradyne
TER
$58.5B
$15.7M 0.11%
32,389
+3,416
+12% +$1.29M
CSX icon
130
CSX Corp
CSX
$98.1B
$15.4M 0.11%
324,815
-21,370
-6% -$965K
CMCSA icon
131
Comcast
CMCSA
$78.3B
$15.4M 0.11%
626,318
-23,530
-4% -$607K
WM icon
132
Waste Management
WM
$95.3B
$15.4M 0.11%
68,887
-9,563
-12% -$2.13M
HOOD icon
133
Robinhood
HOOD
$91.2B
$15.4M 0.11%
153,102
+7,744
+5% +$648K
HLT icon
134
Hilton Worldwide
HLT
$72.9B
$15.3M 0.11%
46,376
-1,947
-4% -$640K
MMM icon
135
3M
MMM
$87.5B
$15.2M 0.1%
93,671
-7,209
-7% -$1.09M
RCL icon
136
Royal Caribbean
RCL
$76B
$15M 0.1%
47,273
-7,740
-14% -$2.16M
ELV icon
137
Elevance Health
ELV
$82.3B
$14.9M 0.1%
38,513
-1,934
-5% -$717K
FIX icon
138
Comfort Systems
FIX
$64.5B
$14.7M 0.1%
7,408
-191
-3% -$347K
SNPS icon
139
Synopsys
SNPS
$71.5B
$14.6M 0.1%
32,778
-5,764
-15% -$2.71M
AMT icon
140
American Tower
AMT
$76.7B
$14.6M 0.1%
89,123
-9,510
-10% -$1.71M
ROST icon
141
Ross Stores
ROST
$74.5B
$14.6M 0.1%
68,400
+6,221
+10% +$1.4M
CRS icon
142
Carpenter Technology
CRS
$29.9B
$14.5M 0.1%
23,565
+472
+2% +$222K
CIEN icon
143
Ciena
CIEN
$57.7B
$14.5M 0.1%
29,569
+3,926
+15% +$2M
CL icon
144
Colgate-Palmolive
CL
$72.1B
$14.4M 0.1%
157,448
-314
-0.2% -$27.5K
SHW icon
145
Sherwin-Williams
SHW
$76.6B
$14.4M 0.1%
41,913
-6,042
-13% -$1.93M
EMR icon
146
Emerson Electric
EMR
$81.2B
$14.4M 0.1%
100,725
-1,735
-2% -$244K
MRSH
147
Marsh
MRSH
$84.2B
$14.4M 0.1%
86,409
-3,282
-4% -$549K
TDG icon
148
TransDigm Group
TDG
$67.9B
$14.1M 0.1%
10,589
+131
+1% +$161K
CEG icon
149
Constellation Energy
CEG
$98.4B
$14.1M 0.1%
56,740
-155
-0.3% -$43.7K
TWLO icon
150
Twilio
TWLO
$28.1B
$14M 0.1%
68,002
-914
-1% -$162K
4 5
6
7 8

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
HIIFS
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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.