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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
USLM icon
1501
United States Lime & Minerals
USLM
$3.11B
$299K ﹤0.01%
+2,856
New +$332K
WTM icon
1502
White Mountains Insurance
WTM
$5.47B
$299K ﹤0.01%
144
+12
+9% +$25.7K
PRMB
1503
Primo Brands
PRMB
$8.22B
$298K ﹤0.01%
12,173
-322
-3% -$7.14K
SAH icon
1504
Sonic Automotive
SAH
$3.19B
$297K ﹤0.01%
3,498
-775
-18% -$59.5K
SMPL icon
1505
Simply Good Foods
SMPL
$908M
$297K ﹤0.01%
22,387
-2,373
-10% -$29.3K
PRKS icon
1506
United Parks & Resorts
PRKS
$2.14B
$297K ﹤0.01%
6,227
-1,622
-21% -$62.9K
DEA
1507
Easterly Government Properties
DEA
$1.18B
$296K ﹤0.01%
11,863
-692
-6% -$16.2K
JJSF icon
1508
J&J Snack Foods
JJSF
$1.43B
$296K ﹤0.01%
4,036
-355
-8% -$27.6K
SAFT icon
1509
Safety Insurance
SAFT
$1.51B
$295K ﹤0.01%
3,947
-335
-8% -$24.4K
WS icon
1510
Worthington Steel
WS
$1.81B
$294K ﹤0.01%
8,758
-614
-7% -$23.5K
DLX icon
1511
Deluxe
DLX
$1.2B
$291K ﹤0.01%
12,173
-759
-6% -$19.8K
XP icon
1512
XP
XP
$8.68B
$289K ﹤0.01%
17,744
-21,683
-55% -$387K
VTOL icon
1513
Bristow Group
VTOL
$1.36B
$283K ﹤0.01%
6,843
-505
-7% -$22.6K
AZTA icon
1514
Azenta
AZTA
$1.27B
$282K ﹤0.01%
11,047
-748
-6% -$16.8K
BLKB icon
1515
Blackbaud
BLKB
$1.51B
$282K ﹤0.01%
9,509
-6,044
-39% -$199K
THRM icon
1516
Gentherm
THRM
$1.35B
$282K ﹤0.01%
8,259
-517
-6% -$16.6K
DFIN icon
1517
Donnelley Financial Solutions
DFIN
$1.2B
$281K ﹤0.01%
6,707
-903
-12% -$39.4K
USPH icon
1518
US Physical Therapy
USPH
$1.14B
$281K ﹤0.01%
4,086
-289
-7% -$19.6K
ABR icon
1519
Arbor Realty Trust
ABR
$971M
$280K ﹤0.01%
51,662
-4,640
-8% -$30.2K
MSEX icon
1520
Middlesex Water
MSEX
$1.05B
$279K ﹤0.01%
4,970
-312
-6% -$16.4K
TNDM icon
1521
Tandem Diabetes Care
TNDM
$1.17B
$278K ﹤0.01%
18,398
-1,120
-6% -$19.6K
UPWK icon
1522
Upwork
UPWK
$1.1B
$277K ﹤0.01%
33,097
-4,281
-11% -$40.5K
DOX icon
1523
Amdocs
DOX
$5.55B
$272K ﹤0.01%
5,376
-432
-7% -$26.5K
UHAL.B icon
1524
U-Haul Holding Co Series N
UHAL.B
$12.3B
$272K ﹤0.01%
4,710
-1,373
-23% -$68.4K
MRTN icon
1525
Marten Transport
MRTN
$1.35B
$271K ﹤0.01%
15,599
-1,084
-6% -$17.2K
59 60
61
62 63

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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
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BBVA
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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
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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.