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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
ITT icon
276
ITT
ITT
$17.7B
$7.99M 0.06%
40,382
+1,140
+3% +$231K
2015 Q2
44 quarters
WAB icon
277
Wabtec
WAB
$48.4B
$7.96M 0.06%
29,513
-1,666
-5% -$440K
2013 Q4
50 quarters
MET icon
278
MetLife
MET
$64B
$7.88M 0.05%
93,148
-8,035
-8% -$648K
2013 Q2
52 quarters
NXT icon
279
Nextpower Inc. Common Stock
NXT
$12.1B
$7.88M 0.05%
66,114
+2,004
+3% +$247K
2023 Q1
13 quarters
EME icon
280
Emcor
EME
$31.8B
$7.82M 0.05%
9,429
+237
+3% +$200K
2015 Q2
44 quarters
EWBC icon
281
East-West Bancorp
EWBC
$17.4B
$7.82M 0.05%
60,590
-2,486
-4% -$305K
2015 Q2
44 quarters
MSCI icon
282
MSCI
MSCI
$41.4B
$7.81M 0.05%
13,948
-168
-1% -$98K
2013 Q4
50 quarters
SITM icon
283
SiTime
SITM
$14.2B
$7.78M 0.05%
10,428
+894
+9% +$564K
2021 Q2
20 quarters
PFGC icon
284
Performance Food Group
PFGC
$15.4B
$7.74M 0.05%
69,229
-3,275
-5% -$312K
2018 Q4
30 quarters
UAL icon
285
United Airlines
UAL
$31.2B
$7.71M 0.05%
56,667
-4,720
-8% -$489K
2013 Q4
50 quarters
ODFL icon
286
Old Dominion Freight Line
ODFL
$38.9B
$7.7M 0.05%
35,542
+2,028
+6% +$438K
2013 Q4
50 quarters
KDP icon
287
Keurig Dr Pepper
KDP
$47.1B
$7.65M 0.05%
233,838
-9,654
-4% -$281K
2013 Q4
50 quarters
RSG icon
288
Republic Services
RSG
$70.9B
$7.58M 0.05%
35,584
-1,361
-4% -$284K
2013 Q4
50 quarters
DHI icon
289
D.R. Horton
DHI
$39B
$7.5M 0.05%
46,065
-5,208
-10% -$777K
2014 Q2
48 quarters
CDE icon
290
Coeur Mining
CDE
$15.9B
$7.49M 0.05%
458,894
+426,952
+1,337% +$7.78M
2015 Q2
44 quarters
TEL icon
291
TE Connectivity
TEL
$61.6B
$7.48M 0.05%
37,115
-1,541
-4% -$328K
2022 Q1
17 quarters
SYY icon
292
Sysco
SYY
$40.4B
$7.46M 0.05%
89,229
-8,396
-9% -$636K
2013 Q2
52 quarters
VTR icon
293
Ventas
VTR
$44B
$7.44M 0.05%
83,778
-2,327
-3% -$198K
2013 Q4
50 quarters
WCC icon
294
WESCO International
WCC
$16.6B
$7.43M 0.05%
21,519
-2,947
-12% -$1M
2020 Q4
22 quarters
BDX icon
295
Becton Dickinson
BDX
$52.2B
$7.35M 0.05%
48,598
-2,976
-6% -$445K
2013 Q4
50 quarters
SGI icon
296
Somnigroup International
SGI
$14.6B
$7.34M 0.05%
93,682
-7,061
-7% -$518K
2013 Q4
50 quarters
GRMN icon
297
Garmin
GRMN
$54.9B
$7.29M 0.05%
30,682
+1,012
+3% +$246K
2022 Q1
17 quarters
APG icon
298
APi Group
APG
$17.4B
$7.27M 0.05%
171,770
-113
-0.1% -$4.94K
2020 Q2
24 quarters
NLY icon
299
Annaly Capital Management
NLY
$13.7B
$7.25M 0.05%
324,377
-11,195
-3% -$247K
2013 Q2
52 quarters
RGLD icon
300
Royal Gold
RGLD
$20.2B
$7.23M 0.05%
36,212
-602
-2% -$140K
2015 Q2
44 quarters
10 11
12
13 14

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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.