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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
RWT
1601
Redwood Trust
RWT
$614M
$160K ﹤0.01%
33,717
-2,186
-6% -$11.9K
CXM icon
1602
Sprinklr
CXM
$1.29B
$156K ﹤0.01%
30,276
-4,966
-14% -$26.4K
NAVI icon
1603
Navient
NAVI
$793M
$148K ﹤0.01%
17,403
-1,724
-9% -$14.5K
CLB icon
1604
Core Laboratories
CLB
$544M
$144K ﹤0.01%
12,396
-1,024
-8% -$14.6K
UEC icon
1605
Uranium Energy
UEC
$4.86B
$143K ﹤0.01%
13,427
-1,576
-11% -$21.2K
RES icon
1606
RPC Inc
RES
$1.3B
$142K ﹤0.01%
24,416
-1,200
-5% -$8.36K
AGNT
1607
AGNT Inc
AGNT
$636M
$133K ﹤0.01%
24,604
-1,384
-5% -$7.63K
RIG icon
1608
Transocean
RIG
$5.89B
$131K ﹤0.01%
26,816
-2,387
-8% -$14.9K
CCC
1609
CCC Intelligent Solutions
CCC
$3.37B
$128K ﹤0.01%
24,769
-3,765
-13% -$18.6K
CRSR icon
1610
Corsair Gaming
CRSR
$1.08B
$122K ﹤0.01%
12,648
-847
-6% -$6.56K
OPEN icon
1611
Opendoor
OPEN
$3.71B
$118K ﹤0.01%
+25,563
New +$122K
ONDS icon
1612
Ondas Inc
ONDS
$4.52B
$109K ﹤0.01%
+13,247
New +$131K
FRMI
1613
Fermi Inc
FRMI
$4.03B
$105K ﹤0.01%
+11,514
New +$72.8K
PLUG icon
1614
Plug Power
PLUG
$3.06B
$101K ﹤0.01%
37,143
+1,754
+5% +$5.51K
KEEL
1615
Keel Infrastructure Corp
KEEL
$2.9B
$92K ﹤0.01%
+16,022
New +$68.8K
IBRX icon
1616
ImmunityBio
IBRX
$7.75B
$92K ﹤0.01%
+10,489
New +$79.4K
ACHR icon
1617
Archer Aviation
ACHR
$3.9B
$87K ﹤0.01%
18,292
-1,538
-8% -$8.94K
HTZ icon
1618
Hertz
HTZ
$603M
$77K ﹤0.01%
33,824
-1,853
-5% -$10.1K
NABL icon
1619
N-able
NABL
$733M
$74K ﹤0.01%
20,077
-1,308
-6% -$5.44K
SOUN icon
1620
SoundHound AI
SOUN
$2.71B
$70K ﹤0.01%
10,859
-927
-8% -$7.18K
CLOV icon
1621
Clover Health Investments
CLOV
$2.4B
$60K ﹤0.01%
11,414
-1,428
-11% -$4.85K
RXRX icon
1622
Recursion Pharmaceuticals
RXRX
$1.6B
$51K ﹤0.01%
13,885
+1,932
+16% +$6.43K
BBAI icon
1623
BigBear.ai
BBAI
$1.37B
$49K ﹤0.01%
13,268
-363
-3% -$1.45K
IOVA icon
1624
Iovance Biotherapeutics
IOVA
$2.29B
$45K ﹤0.01%
+10,798
New +$41K
KOS icon
1625
Kosmos Energy
KOS
$1.63B
$34K ﹤0.01%
16,144
+1,237
+8% +$3.44K
63 64
65
66 67

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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.