We are live on ! Find out more
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
UPS icon
151
United Parcel Service
UPS
$97B
$14M 0.1%
130,191
-4,022
-3% -$418K
MPWR icon
152
Monolithic Power Systems
MPWR
$68.6B
$14M 0.1%
10,111
-655
-6% -$983K
TMUS icon
153
T-Mobile US
TMUS
$183B
$14M 0.1%
83,184
-3,649
-4% -$691K
MPC icon
154
Marathon Petroleum
MPC
$91.2B
$13.9M 0.1%
54,514
-13,396
-20% -$3.29M
ACN icon
155
Accenture
ACN
$84.9B
$13.9M 0.1%
111,809
+555
+0.5% +$96.4K
MCO icon
156
Moody's
MCO
$82.5B
$13.9M 0.1%
30,690
-1,755
-5% -$788K
DASH icon
157
DoorDash
DASH
$74B
$13.9M 0.1%
75,213
-3,072
-4% -$508K
CME icon
158
CME Group
CME
$91.9B
$13.8M 0.1%
62,556
-3,090
-5% -$855K
ITW icon
159
Illinois Tool Works
ITW
$79.7B
$13.8M 0.1%
51,046
-1,001
-2% -$260K
ORLY icon
160
O'Reilly Automotive
ORLY
$71.4B
$13.7M 0.09%
148,629
-28,844
-16% -$2.63M
VLO icon
161
Valero Energy
VLO
$90.6B
$13.6M 0.09%
52,185
-17,448
-25% -$4.3M
MNST icon
162
Monster Beverage
MNST
$91.5B
$13.5M 0.09%
140,799
-9,933
-7% -$835K
INTU icon
163
Intuit
INTU
$77B
$13.5M 0.09%
51,583
-6,800
-12% -$2.37M
MKSI icon
164
MKS Inc
MKSI
$23.3B
$13.4M 0.09%
30,083
-786
-3% -$246K
COHR icon
165
Coherent
COHR
$61.3B
$13.4M 0.09%
33,898
+44
+0.1% +$15.6K
CW icon
166
Curtiss-Wright
CW
$27.7B
$13.2M 0.09%
17,469
+760
+5% +$557K
MDLZ icon
167
Mondelez International
MDLZ
$77.1B
$13M 0.09%
225,559
-12,083
-5% -$728K
CI icon
168
Cigna
CI
$75.7B
$13M 0.09%
47,164
-3,864
-8% -$1.09M
AEP icon
169
American Electric Power
AEP
$73.4B
$13M 0.09%
94,986
-11,446
-11% -$1.51M
LITE icon
170
Lumentum
LITE
$64.9B
$12.9M 0.09%
15,079
+1,983
+15% +$1.77M
URI icon
171
United Rentals
URI
$70.9B
$12.9M 0.09%
11,396
-614
-5% -$584K
ATI icon
172
ATI
ATI
$27.3B
$12.8M 0.09%
64,761
+2,225
+4% +$377K
AON icon
173
Aon
AON
$76B
$12.7M 0.09%
38,251
-6,111
-14% -$1.97M
MSI icon
174
Motorola Solutions
MSI
$67.6B
$12.7M 0.09%
30,497
-1,514
-5% -$634K
HON icon
175
Honeywell
HON
$78B
$12.7M 0.09%
56,497
-58,660
-51% -$13.1M
5 6
7
8 9

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
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.