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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
MS icon
51
Morgan Stanley
MS
$286B
$42.5M 0.29%
203,238
-19,478
-9% -$3.86M
2013 Q2
52 quarters
LIN icon
52
Linde
LIN
$227B
$42.4M 0.29%
81,737
-3,152
-4% -$1.6M
2022 Q1
17 quarters
C icon
53
Citigroup
C
$207B
$42.1M 0.29%
301,106
-26,162
-8% -$3.41M
2013 Q2
52 quarters
GLW icon
54
Corning
GLW
$119B
$40.1M 0.28%
157,095
+13,570
+9% +$2.47M
2013 Q2
52 quarters
CRWD icon
55
CrowdStrike
CRWD
$250B
$38.8M 0.27%
203,440
-7,656
-4% -$1.09M
2020 Q2
24 quarters
AMGN icon
56
Amgen
AMGN
$235B
$37.9M 0.26%
104,750
-6,450
-6% -$2.21M
2013 Q2
52 quarters
ANET icon
57
Arista Networks
ANET
$234B
$36.8M 0.25%
216,389
-824
-0.4% -$129K
2015 Q2
44 quarters
QCOM icon
58
Qualcomm
QCOM
$191B
$35.7M 0.25%
193,414
-14,978
-7% -$2.8M
2013 Q2
52 quarters
ADI icon
59
Analog Devices
ADI
$196B
$34.4M 0.24%
86,680
-2,318
-3% -$917K
2013 Q4
50 quarters
MCD icon
60
McDonald's
MCD
$172B
$33.5M 0.23%
124,028
-6,779
-5% -$1.94M
2013 Q2
52 quarters
TJX icon
61
TJX Companies
TJX
$159B
$33.3M 0.23%
219,530
-3,443
-2% -$544K
2013 Q2
52 quarters
PEP icon
62
PepsiCo
PEP
$175B
$32.9M 0.23%
243,333
-12,519
-5% -$1.87M
2013 Q2
52 quarters
AXP icon
63
American Express
AXP
$212B
$32.7M 0.23%
96,746
-7,735
-7% -$2.48M
2013 Q2
52 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$258B
$32.5M 0.22%
64,872
-3,575
-5% -$1.72M
2013 Q4
50 quarters
BA icon
65
Boeing
BA
$149B
$32.1M 0.22%
148,435
+5,112
+4% +$1.14M
2013 Q2
52 quarters
NEE icon
66
NextEra Energy
NEE
$165B
$32M 0.22%
364,555
-21,243
-6% -$1.92M
2013 Q2
52 quarters
VZ icon
67
Verizon
VZ
$184B
$31.1M 0.21%
734,154
-70,320
-9% -$3.3M
2013 Q2
52 quarters
ETN icon
68
Eaton
ETN
$156B
$30.5M 0.21%
71,525
+918
+1% +$370K
2022 Q1
17 quarters
ISRG icon
69
Intuitive Surgical
ISRG
$151B
$30.1M 0.21%
75,735
+1,311
+2% +$573K
2013 Q4
50 quarters
DIS icon
70
Walt Disney
DIS
$191B
$29.4M 0.2%
305,436
-19,837
-6% -$2.02M
2013 Q2
52 quarters
BKNG icon
71
Booking.com
BKNG
$125B
$29.1M 0.2%
163,318
-5,982
-4% -$1.02M
2013 Q4
50 quarters
UNP icon
72
Union Pacific
UNP
$172B
$28.8M 0.2%
105,771
-4,351
-4% -$1.14M
2013 Q2
52 quarters
ABT icon
73
Abbott
ABT
$181B
$28.5M 0.2%
314,250
-7,140
-2% -$652K
2013 Q2
52 quarters
GILD icon
74
Gilead Sciences
GILD
$195B
$28M 0.19%
221,709
-17,507
-7% -$2.31M
2013 Q2
52 quarters
WELL icon
75
Welltower
WELL
$169B
$27.6M 0.19%
121,737
-4,069
-3% -$860K
2013 Q4
50 quarters
1 2
3
4 5

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Investor AB
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Aptus Capital Advisors
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Phoenix Financial
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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.