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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
AMC icon
1626
AMC Entertainment Holdings
AMC
$2.04B
$32K ﹤0.01%
16,902
+661
+4% +$1.14K
UWMC icon
1627
UWM Holdings
UWMC
$628M
$30K ﹤0.01%
13,237
+3,221
+32% +$10K
SVC
1628
Service Properties Trust
SVC
$1.1B
$27K ﹤0.01%
+3,187
New +$25.1K
CCO icon
1629
Clear Channel Outdoor Holdings
CCO
$1.23B
$26K ﹤0.01%
+10,617
New +$25.4K
GERN icon
1630
Geron
GERN
$924M
$19K ﹤0.01%
15,180
-1,982
-12% -$2.79K
OPK icon
1631
Opko Health
OPK
$914M
$16K ﹤0.01%
10,934
-1,995
-15% -$2.54K
URG
1632
Ur-Energy
URG
$493M
$14K ﹤0.01%
+10,329
New +$16.9K
AL
1633
DELISTED
Air Lease Corp
AL
– –
-35,241
Closed -$2.29M
ALIT icon
1634
Alight
ALIT
$485M
– –
-678
Closed -$8K
AMPH icon
1635
Amphastar Pharmaceuticals
AMPH
$830M
– –
-10,215
Closed -$200K
APLS
1636
DELISTED
Apellis Pharmaceuticals
APLS
– –
-34,726
Closed -$1.4M
ARI
1637
Apollo Commercial Real Estate
ARI
$885M
– –
-38,045
Closed -$402K
BLD
1638
DELISTED
TopBuild
BLD
– –
-13,549
Closed -$4.76M
BRBR icon
1639
BellRing Brands
BRBR
$1.54B
– –
-53,021
Closed -$853K
BYND icon
1640
Beyond Meat
BYND
$289M
– –
-12,045
Closed -$8K
CLVT icon
1641
Clarivate
CLVT
$1.3B
– –
-17,992
Closed -$46K
CSGS
1642
DELISTED
CSG Systems International
CSGS
– –
-7,805
Closed -$624K
CTKB icon
1643
Cytek Biosciences
CTKB
$577M
– –
-31,901
Closed -$139K
CTRA
1644
DELISTED
Coterra Energy
CTRA
– –
-150,557
Closed -$5.29M
CWAN
1645
DELISTED
Clearwater Analytics
CWAN
– –
-8,771
Closed -$207K
CWEN.A
1646
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,684
Closed -$458K
DDS icon
1647
Dillards
DDS
$8.9B
– –
-401
Closed -$229K
DRS icon
1648
Leonardo DRS
DRS
$12.9B
– –
-4,576
Closed -$204K
EMBC icon
1649
Embecta
EMBC
$196M
– –
-17,028
Closed -$151K
FIZZ icon
1650
National Beverage
FIZZ
$2.87B
– –
-6,763
Closed -$228K
64 65
66
67 68

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.