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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
P
201
Everpure Inc
P
$25B
$11.6M 0.08%
147,796
-2,070
-1% -$152K
KEYS icon
202
Keysight
KEYS
$55.6B
$11.5M 0.08%
32,972
+1,867
+6% +$637K
TRGP icon
203
Targa Resources
TRGP
$61.3B
$11.5M 0.08%
42,819
-2,729
-6% -$701K
WBD icon
204
Warner Bros
WBD
$65.1B
$11.3M 0.08%
423,864
-18,274
-4% -$494K
XPO icon
205
XPO
XPO
$25.1B
$11.3M 0.08%
55,031
+1,490
+3% +$315K
KKR icon
206
KKR & Co
KKR
$86.2B
$11.3M 0.08%
123,022
-5,312
-4% -$515K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$11.3M 0.08%
38,434
-1,647
-4% -$479K
ROK icon
208
Rockwell Automation
ROK
$51.3B
$11.2M 0.08%
22,698
+1,691
+8% +$736K
BSX icon
209
Boston Scientific
BSX
$64.8B
$11.2M 0.08%
263,122
-12,254
-4% -$665K
ALL icon
210
Allstate
ALL
$65.5B
$11.2M 0.08%
47,177
-3,310
-7% -$719K
COR icon
211
Cencora
COR
$59.4B
$10.9M 0.08%
38,461
-9,205
-19% -$2.65M
PCAR icon
212
PACCAR
PCAR
$68.8B
$10.9M 0.08%
90,480
-6,103
-6% -$720K
DAL icon
213
Delta Air Lines
DAL
$53.9B
$10.8M 0.07%
115,550
-7,238
-6% -$546K
KMI icon
214
Kinder Morgan
KMI
$72.9B
$10.8M 0.07%
337,750
-20,694
-6% -$667K
HCA icon
215
HCA Healthcare
HCA
$83.5B
$10.8M 0.07%
27,587
-7,778
-22% -$3.29M
TFC icon
216
Truist Financial
TFC
$62.5B
$10.7M 0.07%
214,684
-14,030
-6% -$690K
CTVA icon
217
Corteva
CTVA
$59.4B
$10.6M 0.07%
125,548
+639
+0.5% +$51.3K
SRE icon
218
Sempra
SRE
$61.1B
$10.5M 0.07%
113,579
-6,665
-6% -$620K
UTHR icon
219
United Therapeutics
UTHR
$26.4B
$10.5M 0.07%
19,387
-861
-4% -$485K
D icon
220
Dominion Energy
D
$62.8B
$10.5M 0.07%
153,393
-7,671
-5% -$499K
DLR icon
221
Digital Realty Trust
DLR
$66.4B
$10.4M 0.07%
57,980
-1,192
-2% -$228K
VST icon
222
Vistra
VST
$57B
$10.4M 0.07%
65,357
-7,007
-10% -$1.09M
HPE icon
223
Hewlett Packard
HPE
$63.1B
$10.3M 0.07%
228,476
-25,185
-10% -$909K
CAH icon
224
Cardinal Health
CAH
$52.9B
$10.3M 0.07%
43,295
-9,346
-18% -$1.94M
AME icon
225
Ametek
AME
$55.3B
$10.3M 0.07%
42,484
+443
+1% +$102K
7 8
9
10 11

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JFG
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IFP
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BBVA
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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
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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.