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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 | |
|---|---|---|---|---|---|---|
|
CHYM
1551
Chime Financial
CHYM
$7.88B
| $248K | ﹤0.01% |
+12,093
| New | +$235K |
|
1552
Schrodinger
SDGR
$1.12B
| $247K | ﹤0.01% |
15,227
-935
| -6% | -$12.5K |
|
|
DMC
1553
Del Monte Corp
DMC
$1.35B
| $246K | ﹤0.01% |
8,829
-668
| -7% | -$23.5K |
|
1554
SiteOne Landscape Supply
SITE
$4.47B
| $245K | ﹤0.01% |
2,139
-566
| -21% | -$68.3K |
|
|
KRMN
1555
Karman Holdings
KRMN
$6.53B
| $244K | ﹤0.01% |
4,894
+911
| +23% | +$58.9K |
|
1556
Virtus Investment Partners
VRTS
$1.1B
| $243K | ﹤0.01% |
1,691
-138
| -8% | -$19.5K |
|
1557
Brookfield Renewable
BEPC
$6.16B
| $242K | ﹤0.01% |
6,510
-5,396
| -45% | -$209K |
|
1558
Compass
COMP
$8.09B
| $241K | ﹤0.01% |
19,514
-669
| -3% | -$5.57K |
|
1559
D-Wave Quantum
QBTS
$6.16B
| $241K | ﹤0.01% |
10,026
-497
| -5% | -$10.9K |
|
1560
Winnebago Industries
WGO
$847M
| $237K | ﹤0.01% |
7,583
-511
| -6% | -$15.6K |
|
1561
Koppers
KOP
$950M
| $231K | ﹤0.01% |
5,140
-483
| -9% | -$19.8K |
|
|
WSR
1562
DELISTED
Whitestone REIT
WSR
| $231K | ﹤0.01% |
12,187
-744
| -6% | -$14K |
|
|
GLXY
1563
Galaxy Digital Inc
GLXY
$4.52B
| $231K | ﹤0.01% |
+8,445
| New | +$235K |
|
|
JBGS
1564
JBG SMITH
JBGS
$844M
| $230K | ﹤0.01% |
15,704
-1,356
| -8% | -$20.1K |
|
1565
Liberty Live Group Series C
LLYVK
$9.05B
| $230K | ﹤0.01% |
2,179
-103
| -5% | -$10K |
|
1566
Zillow
Z
$6.81B
| $230K | ﹤0.01% |
7,308
-775
| -10% | -$29.8K |
|
1567
Quanex
NX
$842M
| $228K | ﹤0.01% |
12,246
-984
| -7% | -$18.2K |
|
1568
Praxis Precision Medicines
PRAX
$8.99B
| $228K | ﹤0.01% |
682
-26
| -4% | -$8.23K |
|
1569
Trupanion
TRUP
$1.04B
| $227K | ﹤0.01% |
9,161
-689
| -7% | -$16.7K |
|
1570
Cipher Digital
CIFR
$10.3B
| $226K | ﹤0.01% |
9,217
-983
| -10% | -$20.7K |
|
1571
Matthews International
MATW
$853M
| $225K | ﹤0.01% |
8,356
-565
| -6% | -$15.2K |
|
1572
QuinStreet
QNST
$879M
| $225K | ﹤0.01% |
15,370
-987
| -6% | -$12.4K |
|
1573
CVR Energy
CVI
$3.4B
| $223K | ﹤0.01% |
8,097
-610
| -7% | -$19.4K |
|
1574
PC Connection
CNXN
$2.03B
| $222K | ﹤0.01% |
+3,042
| New | +$203K |
|
1575
Standard Motor Products
SMP
$850M
| $221K | ﹤0.01% |
5,676
-349
| -6% | -$13.3K |
|
Similar funds
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SSA
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.