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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
(+11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,679
New
61
Increased
187
Reduced
1,384
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$26.6M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
Coeur Mining
CDE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$53.9M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
NVIDIA
NVDA
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Stepan Co
SCL
$1.31B
| $324K | ﹤0.01% |
5,807
-382
| -6% | -$19.9K |
|
1477
Tompkins Financial
TMP
$1.45B
| $324K | ﹤0.01% |
3,431
-229
| -6% | -$19.7K |
|
1478
Helix Energy Solutions
HLX
$1.46B
| $323K | ﹤0.01% |
36,906
-2,548
| -6% | -$24.5K |
|
1479
Cracker Barrel
CBRL
$1.2B
| $321K | ﹤0.01% |
+6,015
| New | +$208K |
|
1480
Enovis
ENOV
$1.56B
| $321K | ﹤0.01% |
15,498
-966
| -6% | -$22.8K |
|
1481
QuidelOrtho
QDEL
$1.09B
| $321K | ﹤0.01% |
18,334
-1,216
| -6% | -$16.1K |
|
1482
OneMain Financial
OMF
$6.9B
| $318K | ﹤0.01% |
5,216
-3,359
| -39% | -$189K |
|
1483
Inspire Medical Systems
INSP
$1.42B
| $317K | ﹤0.01% |
7,117
-1,747
| -20% | -$82.9K |
|
|
AAT
1484
American Assets Trust
AAT
$1.49B
| $316K | ﹤0.01% |
12,784
-994
| -7% | -$21.8K |
|
1485
Alpha and Omega Semiconductor
AOSL
$923M
| $316K | ﹤0.01% |
+6,683
| New | +$268K |
|
1486
Preferred Bank
PFBC
$1.22B
| $315K | ﹤0.01% |
2,969
-301
| -9% | -$28.9K |
|
1487
Comstock Resources
CRK
$3.97B
| $314K | ﹤0.01% |
21,078
-1,546
| -7% | -$23.6K |
|
1488
Avanos Medical
AVNS
$1.17B
| $312K | ﹤0.01% |
12,536
-780
| -6% | -$18.3K |
|
|
PRSU
1489
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $312K | ﹤0.01% |
5,583
-598
| -10% | -$26.4K |
|
1490
Collegium Pharmaceutical
COLL
$1.14B
| $311K | ﹤0.01% |
8,587
-507
| -6% | -$17.3K |
|
1491
United Fire Group
UFCS
$1.32B
| $310K | ﹤0.01% |
5,916
-376
| -6% | -$16.7K |
|
1492
Xencor
XNCR
$1.44B
| $310K | ﹤0.01% |
19,270
-1,257
| -6% | -$15.7K |
|
1493
Goosehead Insurance
GSHD
$1.39B
| $308K | ﹤0.01% |
6,352
-782
| -11% | -$32.3K |
|
1494
Amer Sports
AS
$19.7B
| $306K | ﹤0.01% |
9,038
+1,732
| +24% | +$60.7K |
|
1495
Elastic
ESTC
$6.1B
| $304K | ﹤0.01% |
5,333
-1,896
| -26% | -$102K |
|
1496
NCR Voyix
VYX
$1.06B
| $303K | ﹤0.01% |
37,107
-2,789
| -7% | -$19.6K |
|
1497
BioLife Solutions
BLFS
$1.46B
| $301K | ﹤0.01% |
10,651
-642
| -6% | -$15K |
|
1498
Upbound Group
UPBD
$1.19B
| $301K | ﹤0.01% |
14,183
-835
| -6% | -$15.6K |
|
1499
AdaptHealth
AHCO
$1.46B
| $300K | ﹤0.01% |
28,827
-1,900
| -6% | -$21.2K |
|
1500
Globalstar
GSAT
$10.2B
| $300K | ﹤0.01% |
+3,686
| New | +$297K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.