We are live on ! Find out more
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
APO icon
251
Apollo Global Management
APO
$65.4B
$9.18M 0.06%
77,619
-12,368
-14% -$1.56M
2020 Q2
24 quarters
RBC icon
252
RBC Bearings
RBC
$15.8B
$9.18M 0.06%
14,246
-189
-1% -$113K
2016 Q4
38 quarters
TTMI icon
253
TTM Technologies
TTMI
$9.9B
$9.03M 0.06%
48,288
+3,645
+8% +$588K
2021 Q2
20 quarters
NXPI icon
254
NXP Semiconductors
NXPI
$57.8B
$9.02M 0.06%
32,102
-995
-3% -$274K
2021 Q1
21 quarters
AXON icon
255
Axon Enterprise
AXON
$31.7B
$8.88M 0.06%
15,841
-461
-3% -$193K
2017 Q4
34 quarters
TTWO icon
256
Take-Two Interactive
TTWO
$38.4B
$8.88M 0.06%
35,515
+1,887
+6% +$416K
2015 Q2
44 quarters
IDXX icon
257
Idexx Laboratories
IDXX
$44.1B
$8.87M 0.06%
16,848
-80
-0.5% -$44.9K
2013 Q4
50 quarters
SNX icon
258
TD Synnex
SNX
$19.7B
$8.87M 0.06%
33,172
-3,592
-10% -$865K
2015 Q2
44 quarters
NUE icon
259
Nucor
NUE
$58.1B
$8.81M 0.06%
39,562
-10,902
-22% -$2.47M
2013 Q4
50 quarters
FITB icon
260
Fifth Third Bancorp
FITB
$45.7B
$8.8M 0.06%
156,113
-12,415
-7% -$629K
2013 Q2
52 quarters
XEL icon
261
Xcel Energy
XEL
$47.7B
$8.71M 0.06%
108,432
-4,071
-4% -$325K
2013 Q2
52 quarters
RS icon
262
Reliance Steel & Aluminium
RS
$21B
$8.59M 0.06%
22,993
-1,164
-5% -$426K
2015 Q2
44 quarters
NKE icon
263
Nike
NKE
$55.1B
$8.58M 0.06%
208,915
-5,507
-3% -$242K
2013 Q2
52 quarters
ROKU icon
264
Roku
ROKU
$23B
$8.52M 0.06%
61,704
+54,505
+757% +$6.65M
2019 Q1
29 quarters
ADSK icon
265
Autodesk
ADSK
$50.1B
$8.51M 0.06%
43,755
-837
-2% -$191K
2013 Q4
50 quarters
ONTO icon
266
Onto Innovation
ONTO
$10.8B
$8.48M 0.06%
22,402
-204
-0.9% -$57.7K
2020 Q4
22 quarters
BWXT icon
267
BWX Technologies
BWXT
$12.6B
$8.38M 0.06%
43,079
+1,150
+3% +$240K
2015 Q2
44 quarters
DVN icon
268
Devon Energy
DVN
$55.8B
$8.38M 0.06%
202,771
+73,306
+57% +$3.4M
2013 Q2
52 quarters
HUM icon
269
Humana
HUM
$49.6B
$8.34M 0.06%
20,985
-1,807
-8% -$514K
2013 Q4
50 quarters
EXC icon
270
Exelon
EXC
$44.8B
$8.33M 0.06%
178,644
-24,889
-12% -$1.15M
2013 Q2
52 quarters
NBIX icon
271
Neurocrine Biosciences
NBIX
$13.8B
$8.13M 0.06%
48,241
+673
+1% +$100K
2015 Q1
45 quarters
JBL icon
272
Jabil
JBL
$29.2B
$8.1M 0.06%
21,021
-5,092
-19% -$1.76M
2015 Q2
44 quarters
YUM icon
273
Yum! Brands
YUM
$41.1B
$8.04M 0.06%
50,309
-3,597
-7% -$557K
2013 Q2
52 quarters
TLN icon
274
Talen Energy Corp
TLN
$16.8B
$8.03M 0.06%
20,909
-615
-3% -$226K
2025 Q2
4 quarters
STT icon
275
State Street
STT
$45.5B
$8.02M 0.06%
47,282
-3,224
-6% -$497K
2013 Q2
52 quarters
9 10
11
12 13

Similar funds

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Zurich Insurance Group
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
Investor AB
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Atreides Management
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 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.