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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 | |
|---|---|---|---|---|---|---|
1526
JFrog
FROG
$9.71B
| $269K | ﹤0.01% |
+2,962
| New | +$192K |
|
1527
Capitol Federal Financial
CFFN
$1.08B
| $268K | ﹤0.01% |
31,490
-3,019
| -9% | -$23.6K |
|
1528
Central Pacific Financial
CPF
$997M
| $268K | ﹤0.01% |
7,012
-579
| -8% | -$20.1K |
|
1529
Pacira BioSciences
PCRX
$1.02B
| $268K | ﹤0.01% |
10,578
-1,365
| -11% | -$32.3K |
|
1530
Scansource
SCSC
$1.12B
| $266K | ﹤0.01% |
5,104
-654
| -11% | -$28.7K |
|
1531
TPG
TPG
$6.87B
| $266K | ﹤0.01% |
6,559
-3,796
| -37% | -$160K |
|
1532
CONMED
CNMD
$1.29B
| $265K | ﹤0.01% |
8,107
-814
| -9% | -$29.3K |
|
|
PMT
1533
PennyMac Mortgage Investment
PMT
$849M
| $265K | ﹤0.01% |
23,461
-1,600
| -6% | -$17.6K |
|
1534
Riot Platforms
RIOT
$8.52B
| $265K | ﹤0.01% |
9,691
-1,271
| -12% | -$28.7K |
|
1535
Southside Bancshares
SBSI
$1.02B
| $265K | ﹤0.01% |
7,544
-532
| -7% | -$17.6K |
|
1536
F&G Annuities & Life
FG
$3.93B
| $264K | ﹤0.01% |
+9,924
| New | +$271K |
|
1537
Grocery Outlet
GO
$891M
| $264K | ﹤0.01% |
26,455
-1,691
| -6% | -$13.9K |
|
|
ALM
1538
Almonty Industries
ALM
$3.79B
| $262K | ﹤0.01% |
+15,842
| New | +$302K |
|
1539
Apogee Enterprises
APOG
$850M
| $261K | ﹤0.01% |
5,700
-483
| -8% | -$18K |
|
|
INVX
1540
Innovex International
INVX
$1.87B
| $261K | ﹤0.01% |
10,542
-576
| -5% | -$15.7K |
|
1541
Concentrix
CNXC
$1.36B
| $260K | ﹤0.01% |
11,618
-8,460
| -42% | -$221K |
|
1542
Blue Owl Capital
OWL
$6.39B
| $260K | ﹤0.01% |
29,751
-20,600
| -41% | -$196K |
|
1543
Artivion
AORT
$1.23B
| $258K | ﹤0.01% |
11,488
-632
| -5% | -$17.7K |
|
|
TRST
1544
Trustco Bank Corp NY
TRST
$977M
| $258K | ﹤0.01% |
4,691
-521
| -10% | -$25.9K |
|
1545
Hanmi Financial
HAFC
$943M
| $257K | ﹤0.01% |
7,945
-598
| -7% | -$17.8K |
|
|
CSR
1546
Centerspace
CSR
$936M
| $255K | ﹤0.01% |
4,531
-284
| -6% | -$17.9K |
|
1547
Unitil
UTL
$1,000M
| $255K | ﹤0.01% |
4,835
-336
| -6% | -$17.4K |
|
1548
Liquidity Services
LQDT
$1.17B
| $250K | ﹤0.01% |
6,385
-392
| -6% | -$13.9K |
|
|
FIGR
1549
Figure Technology Solutions
FIGR
$6.1B
| $249K | ﹤0.01% |
+8,118
| New | +$271K |
|
1550
Employers Holdings
EIG
$908M
| $248K | ﹤0.01% |
4,912
-1,559
| -24% | -$68.3K |
|
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.