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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
COST icon
26
Costco
COST
$433B
$80.6M 0.56%
86,150
-7,377
-8% -$7.35M
2013 Q2
52 quarters
GE icon
27
GE Aerospace
GE
$324B
$79.7M 0.55%
213,374
-7,435
-3% -$2.33M
2013 Q2
52 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$79.7M 0.55%
316,843
-57,368
-15% -$12.3M
2013 Q2
52 quarters
HD icon
29
Home Depot
HD
$308B
$68.1M 0.47%
193,009
-9,437
-5% -$3.07M
2013 Q2
52 quarters
SNDK icon
30
Sandisk
SNDK
$202B
$66.7M 0.46%
29,351
+2,924
+11% +$4.17M
2025 Q1
5 quarters
UNH icon
31
UnitedHealth
UNH
$365B
$66.5M 0.46%
160,011
-3,837
-2% -$1.42M
2013 Q2
52 quarters
GEV icon
32
GE Vernova
GEV
$247B
$65.7M 0.45%
55,897
-1,699
-3% -$1.73M
2024 Q2
8 quarters
BAC icon
33
Bank of America
BAC
$362B
$65.1M 0.45%
1,141,841
-78,154
-6% -$4.16M
2013 Q2
52 quarters
NFLX icon
34
Netflix
NFLX
$302B
$61.7M 0.43%
863,915
-26,621
-3% -$2.34M
2013 Q4
50 quarters
PG icon
35
Procter & Gamble
PG
$365B
$61.6M 0.43%
420,063
-2,476
-0.6% -$360K
2013 Q2
52 quarters
KO icon
36
Coca-Cola
KO
$396B
$56.1M 0.39%
689,923
-71,316
-9% -$5.63M
2013 Q2
52 quarters
TXN icon
37
Texas Instruments
TXN
$255B
$55.9M 0.39%
187,496
+12,249
+7% +$3.4M
2013 Q2
52 quarters
MRK icon
38
Merck
MRK
$358B
$55.8M 0.39%
434,306
-24,324
-5% -$2.85M
2013 Q2
52 quarters
PANW icon
39
Palo Alto Networks
PANW
$303B
$55.7M 0.39%
163,350
-5,595
-3% -$1.28M
2013 Q4
50 quarters
CVX icon
40
Chevron
CVX
$430B
$53.4M 0.37%
322,308
-33,085
-9% -$6.16M
2013 Q2
52 quarters
PLTR icon
41
Palantir
PLTR
$482B
$52.9M 0.37%
453,483
-27,480
-6% -$3.75M
2021 Q2
20 quarters
MRVL icon
42
Marvell Technology
MRVL
$217B
$52.3M 0.36%
175,644
+132,802
+310% +$26.6M
2015 Q1
45 quarters
GS icon
43
Goldman Sachs
GS
$260B
$51.2M 0.35%
50,581
-4,187
-8% -$4.08M
2013 Q2
52 quarters
PM icon
44
Philip Morris
PM
$312B
$50.3M 0.35%
278,155
-12,105
-4% -$2.1M
2013 Q2
52 quarters
ORCL icon
45
Oracle
ORCL
$408B
$49.8M 0.34%
339,671
-17,148
-5% -$3.11M
2013 Q2
52 quarters
IBM icon
46
IBM
IBM
$221B
$45.6M 0.32%
162,188
-10,211
-6% -$2.57M
2013 Q2
52 quarters
WDC icon
47
Western Digital
WDC
$133B
$45.4M 0.31%
71,098
+2,109
+3% +$1.03M
2013 Q4
50 quarters
RTX icon
48
RTX Corp
RTX
$252B
$44.7M 0.31%
235,569
-11,697
-5% -$2.15M
2013 Q2
52 quarters
APH icon
49
Amphenol
APH
$201B
$44M 0.3%
498,894
-21,108
-4% -$1.52M
2013 Q4
50 quarters
WFC icon
50
Wells Fargo
WFC
$248B
$43.6M 0.3%
527,851
-41,450
-7% -$3.33M
2013 Q2
52 quarters
1
2
3 4 5

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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.