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Amalgamated Bank

Amalgamated Bank Portfolio holdings

AUM $14.5B Turnover 6.43%
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
+715.41%
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
Avg Time Held
8.4 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
5.9 years

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 9.62%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLEX icon
226
Flex
FLEX
$33.4B
$10.3M 0.07%
63,302
-124,088
-66% -$15M
2024 Q4
6 quarters
TGT icon
227
Target
TGT
$70.1B
$10.3M 0.07%
78,526
-3,637
-4% -$462K
2013 Q2
52 quarters
OKTA icon
228
Okta
OKTA
$32.7B
$10.2M 0.07%
74,553
-3,770
-5% -$355K
2018 Q2
32 quarters
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.3B
$10.2M 0.07%
44,265
-2,346
-5% -$498K
2013 Q3
51 quarters
USFD icon
230
US Foods
USFD
$22.1B
$10M 0.07%
98,223
-4,163
-4% -$371K
2017 Q2
36 quarters
O icon
231
Realty Income
O
$53.1B
$9.96M 0.07%
160,753
-5,869
-4% -$366K
2013 Q4
50 quarters
CARR icon
232
Carrier Global
CARR
$45.3B
$9.92M 0.07%
135,205
-6,901
-5% -$451K
2020 Q2
24 quarters
LSCC icon
233
Lattice Semiconductor
LSCC
$14.7B
$9.89M 0.07%
64,689
-197
-0.3% -$25.4K
2018 Q4
30 quarters
EW icon
234
Edwards Lifesciences
EW
$49.9B
$9.81M 0.07%
108,443
+214
+0.2% +$17.9K
2014 Q1
49 quarters
MCHP icon
235
Microchip Technology
MCHP
$40.1B
$9.78M 0.07%
107,252
+10,210
+11% +$911K
2013 Q4
50 quarters
RBA icon
236
RB Global
RBA
$15.6B
$9.69M 0.07%
83,203
-980
-1% -$103K
2023 Q1
13 quarters
BKR icon
237
Baker Hughes
BKR
$55.3B
$9.59M 0.07%
172,851
-26,607
-13% -$1.68M
2017 Q3
35 quarters
OKE icon
238
Oneok
OKE
$58.8B
$9.55M 0.07%
109,803
-3,880
-3% -$342K
2016 Q1
41 quarters
LHX icon
239
L3Harris
LHX
$46.3B
$9.53M 0.07%
32,784
-2,307
-7% -$733K
2015 Q1
45 quarters
FN icon
240
Fabrinet
FN
$13B
$9.52M 0.07%
16,929
+1,431
+9% +$922K
2018 Q3
31 quarters
PSA icon
241
Public Storage
PSA
$55.7B
$9.49M 0.07%
29,802
+438
+1% +$134K
2013 Q4
50 quarters
BURL icon
242
Burlington
BURL
$16.5B
$9.41M 0.07%
29,716
-524
-2% -$169K
2015 Q2
44 quarters
F icon
243
Ford
F
$49.6B
$9.4M 0.07%
676,217
-180,974
-21% -$2.44M
2013 Q2
52 quarters
EBAY icon
244
eBay
EBAY
$53.5B
$9.39M 0.06%
84,011
-4,865
-5% -$519K
2013 Q2
52 quarters
AZO icon
245
AutoZone
AZO
$50.5B
$9.34M 0.06%
2,923
-223
-7% -$741K
2013 Q4
50 quarters
CVNA icon
246
Carvana
CVNA
$64.7B
$9.3M 0.06%
141,375
-11,190
-7% -$791K
2019 Q1
29 quarters
EA icon
247
DELISTED
Electronic Arts
EA
$9.29M 0.06%
45,284
+2,046
+5% +$414K
2014 Q1
49 quarters
AFL icon
248
Aflac
AFL
$60.1B
$9.28M 0.06%
79,167
-8,903
-10% -$1.02M
2013 Q2
52 quarters
CMG icon
249
Chipotle Mexican Grill
CMG
$37.8B
$9.28M 0.06%
272,896
-1,439
-0.5% -$47K
2013 Q4
50 quarters
ETR icon
250
Entergy
ETR
$50.2B
$9.23M 0.06%
80,349
-5,432
-6% -$612K
2013 Q4
50 quarters
8 9
10
11 12

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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.