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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 | |
|---|---|---|---|---|---|---|
1576
Sabre
SABR
$668M
| $219K | ﹤0.01% |
104,714
-8,217
| -7% | -$14.4K |
|
1577
Core Scientific
CORZ
$7.62B
| $218K | ﹤0.01% |
+8,523
| New | +$201K |
|
1578
Coty
COTY
$2.29B
| $214K | ﹤0.01% |
99,122
-65,962
| -40% | -$142K |
|
1579
Eagle Bancorp
EGBN
$842M
| $212K | ﹤0.01% |
+7,479
| New | +$200K |
|
|
ADAM
1580
Adamas Trust
ADAM
$772M
| $211K | ﹤0.01% |
22,498
-1,718
| -7% | -$14.8K |
|
1581
Under Armour Class C
UA
$2.81B
| $211K | ﹤0.01% |
33,949
-5,791
| -15% | -$33.4K |
|
1582
John B. Sanfilippo & Son
JBSS
$939M
| $208K | ﹤0.01% |
2,416
-158
| -6% | -$12.5K |
|
1583
Vaxcyte
PCVX
$8.03B
| $208K | ﹤0.01% |
3,576
-21
| -0.6% | -$1.14K |
|
1584
Viking Therapeutics
VKTX
$4.11B
| $207K | ﹤0.01% |
+5,315
| New | +$172K |
|
1585
Certara
CERT
$1.11B
| $205K | ﹤0.01% |
31,328
-5,218
| -14% | -$29.4K |
|
1586
Americold
COLD
$4.02B
| $203K | ﹤0.01% |
12,908
-1,068
| -8% | -$14.7K |
|
|
GTM
1587
ZoomInfo Technologies
GTM
$849M
| $203K | ﹤0.01% |
69,311
-12,497
| -15% | -$56.2K |
|
1588
Scholastic
SCHL
$857M
| $201K | ﹤0.01% |
4,367
-2,143
| -33% | -$88K |
|
|
SAFE
1589
Safehold
SAFE
$1.15B
| $198K | ﹤0.01% |
12,611
-933
| -7% | -$14.1K |
|
|
EFOR
1590
Everforth Inc
EFOR
$805M
| $197K | ﹤0.01% |
11,005
-1,254
| -10% | -$30.6K |
|
1591
Fox Factory Holding Corp
FOXF
$765M
| $191K | ﹤0.01% |
11,284
-755
| -6% | -$13.1K |
|
1592
Shenandoah Telecom
SHEN
$635M
| $188K | ﹤0.01% |
12,457
-826
| -6% | -$13K |
|
1593
LegalZoom.com
LZ
$1.21B
| $185K | ﹤0.01% |
30,210
-3,349
| -10% | -$20.5K |
|
1594
Heartland Express
HTLD
$1.15B
| $184K | ﹤0.01% |
12,095
-1,003
| -8% | -$13.6K |
|
1595
Cogent Communications
CCOI
$646M
| $179K | ﹤0.01% |
12,890
-816
| -6% | -$15K |
|
|
JBS
1596
JBS N.V.
JBS
$39.9B
| $175K | ﹤0.01% |
+14,741
| New | +$216K |
|
1597
Verra Mobility
VRRM
$592M
| $174K | ﹤0.01% |
40,856
-5,086
| -11% | -$53.7K |
|
1598
QuantumScape Corp
QS
$3.15B
| $171K | ﹤0.01% |
22,630
+586
| +3% | +$4.39K |
|
|
FBRT
1599
Franklin BSP Realty Trust
FBRT
$586M
| $168K | ﹤0.01% |
20,694
-2,797
| -12% | -$24.3K |
|
1600
Joby Aviation
JOBY
$7.42B
| $164K | ﹤0.01% |
18,395
+3,104
| +20% | +$30K |
|
Similar funds
JFG
IFP
BBVA
SSA
BPC
HIIFS
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.