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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
FRHC icon
1651
Freedom Holding
FRHC
$9.84B
– –
-1,418
Closed -$205K
GDYN icon
1652
Grid Dynamics Holdings
GDYN
$469M
– –
-19,063
Closed -$109K
GOGO icon
1653
Gogo Inc
GOGO
$510M
– –
-22,369
Closed -$90K
GTLB icon
1654
GitLab
GTLB
$5.1B
– –
-11,020
Closed -$238K
HOLX
1655
DELISTED
Hologic
HOLX
– –
-41,178
Closed -$3.11M
JHG
1656
DELISTED
Janus Henderson
JHG
– –
-56,562
Closed -$2.91M
JHX icon
1657
James Hardie Industries
JHX
$15B
– –
-10,106
Closed -$191K
KW
1658
DELISTED
Kennedy-Wilson Holdings
KW
– –
-34,574
Closed -$374K
LBRDK icon
1659
Liberty Broadband Class C
LBRDK
$4.26B
– –
-6,269
Closed -$315K
MASI
1660
DELISTED
Masimo
MASI
– –
-21,832
Closed -$3.88M
MCW
1661
DELISTED
Mister Car Wash
MCW
– –
-28,320
Closed -$197K
MQ icon
1662
Marqeta
MQ
$1.76B
– –
-2,870
Closed -$47K
NPK icon
1663
National Presto Industries
NPK
$874M
– –
-1,521
Closed -$208K
NVRI icon
1664
Enviri
NVRI
$633M
– –
-23,077
Closed -$453K
PAHC icon
1665
Phibro Animal Health
PAHC
$1.38B
– –
-5,932
Closed -$328K
PRA
1666
DELISTED
ProAssurance
PRA
– –
-14,792
Closed -$366K
PRAA icon
1667
PRA Group
PRAA
$616M
– –
-11,228
Closed -$196K
RGTI icon
1668
Rigetti Computing
RGTI
$4.94B
– –
-10,043
Closed -$141K
SEE
1669
DELISTED
Sealed Air
SEE
– –
-48,562
Closed -$2.04M
SEM
1670
DELISTED
Select Medical
SEM
– –
-31,643
Closed -$515K
SNCY
1671
DELISTED
Sun Country Airlines
SNCY
– –
-15,319
Closed -$253K
TPH
1672
DELISTED
Tri Pointe Homes
TPH
– –
-24,291
Closed -$1.14M
TR icon
1673
Tootsie Roll Industries
TR
$2.85B
– –
-5,781
Closed -$247K
TWI icon
1674
Titan International
TWI
$508M
– –
-13,832
Closed -$96K
UI icon
1675
Ubiquiti
UI
$32B
– –
-357
Closed -$282K
64 65 66
67
68

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JFG
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IFP
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BBVA
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SSA
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BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
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.