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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
NVT icon
176
nVent Electric
NVT
$25.7B
$12.6M 0.09%
74,207
+1,081
+1% +$169K
GWW icon
177
W.W. Grainger
GWW
$64.6B
$12.6M 0.09%
9,251
+207
+2% +$255K
CRH icon
178
CRH
CRH
$65.5B
$12.6M 0.09%
117,471
-8,670
-7% -$954K
CTAS icon
179
Cintas
CTAS
$81.3B
$12.5M 0.09%
73,657
+1,806
+3% +$312K
ABNB icon
180
Airbnb
ABNB
$81.6B
$12.5M 0.09%
87,393
-1,374
-2% -$187K
HONA
181
Honeywell Aerospace
HONA
$62.1B
$12.5M 0.09%
+56,497
New +$12.5M
NSC icon
182
Norfolk Southern
NSC
$78.3B
$12.3M 0.09%
39,249
-2,640
-6% -$814K
EOG icon
183
EOG Resources
EOG
$77.5B
$12.3M 0.08%
94,567
-6,887
-7% -$938K
ECL icon
184
Ecolab
ECL
$74.1B
$12.2M 0.08%
43,945
-4,040
-8% -$1.06M
ENTG icon
185
Entegris
ENTG
$20.6B
$12.2M 0.08%
68,044
-951
-1% -$137K
TRV icon
186
Travelers Companies
TRV
$78.5B
$12.2M 0.08%
37,039
-5,797
-14% -$1.76M
WWD icon
187
Woodward
WWD
$24.5B
$12.2M 0.08%
28,645
+1,441
+5% +$547K
FTI icon
188
TechnipFMC
FTI
$30.3B
$12.2M 0.08%
183,617
-18,183
-9% -$1.29M
MTZ icon
189
MasTec
MTZ
$28.4B
$12.1M 0.08%
29,142
-334
-1% -$128K
STRL icon
190
Sterling Infrastructure
STRL
$22B
$12.1M 0.08%
14,405
+1,152
+9% +$809K
GM icon
191
General Motors
GM
$73B
$12M 0.08%
156,278
-43,201
-22% -$3.39M
FDX icon
192
FedEx
FDX
$74.7B
$12M 0.08%
38,370
-2,032
-5% -$738K
ICE icon
193
Intercontinental Exchange
ICE
$81B
$12M 0.08%
97,510
-5,634
-5% -$845K
SLB icon
194
SLB Ltd
SLB
$70.6B
$12M 0.08%
258,116
-30,895
-11% -$1.66M
ILMN icon
195
Illumina
ILMN
$29.8B
$11.9M 0.08%
67,833
-998
-1% -$146K
FAST icon
196
Fastenal
FAST
$53B
$11.9M 0.08%
247,835
+11,095
+5% +$504K
NOC icon
197
Northrop Grumman
NOC
$75.8B
$11.9M 0.08%
23,373
-2,184
-9% -$1.26M
PSX icon
198
Phillips 66
PSX
$83B
$11.8M 0.08%
69,747
-13,772
-16% -$2.37M
MTSI icon
199
MACOM Technology Solutions
MTSI
$21.6B
$11.8M 0.08%
30,935
+1,439
+5% +$477K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$68.3B
$11.6M 0.08%
18,682
-55
-0.3% -$37.4K
6 7
8
9 10

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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
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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.