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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
STX icon
76
Seagate
STX
$157B
$27.5M 0.19%
28,511
-227
-0.8% -$173K
2022 Q1
17 quarters
DE icon
77
Deere & Co
DE
$175B
$27.4M 0.19%
43,251
-2,792
-6% -$1.62M
2013 Q2
52 quarters
APP icon
78
Applovin
APP
$93.5B
$26.6M 0.18%
51,653
-5,474
-10% -$2.64M
2022 Q2
16 quarters
UBER icon
79
Uber
UBER
$146B
$26.4M 0.18%
366,046
-97,988
-21% -$7.19M
2019 Q2
28 quarters
SCHW icon
80
Charles Schwab
SCHW
$163B
$26.3M 0.18%
285,274
-22,464
-7% -$2.05M
2013 Q2
52 quarters
VRT icon
81
Vertiv
VRT
$82.7B
$25.7M 0.18%
76,757
-4,923
-6% -$1.56M
2020 Q2
24 quarters
T icon
82
AT&T
T
$161B
$25.1M 0.17%
1,214,423
-152,621
-11% -$3.79M
2013 Q2
52 quarters
BLK icon
83
Blackrock
BLK
$174B
$24.4M 0.17%
25,427
-1,142
-4% -$1.18M
2013 Q4
50 quarters
PFE icon
84
Pfizer
PFE
$168B
$23.9M 0.17%
993,106
-56,464
-5% -$1.48M
2013 Q2
52 quarters
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$129B
$23.7M 0.16%
47,716
-5,553
-10% -$2.46M
2013 Q4
50 quarters
PGR icon
86
Progressive
PGR
$124B
$23.4M 0.16%
107,297
-2,249
-2% -$453K
2013 Q2
52 quarters
TT icon
87
Trane Technologies
TT
$101B
$23.4M 0.16%
47,633
+563
+1% +$263K
2022 Q1
17 quarters
CVS icon
88
CVS Health
CVS
$118B
$23.2M 0.16%
224,588
-71,280
-24% -$6.36M
2013 Q2
52 quarters
HWM icon
89
Howmet Aerospace
HWM
$87.6B
$22.8M 0.16%
84,798
-265
-0.3% -$68.1K
2016 Q4
38 quarters
COP icon
90
ConocoPhillips
COP
$170B
$22.7M 0.16%
218,479
-8,548
-4% -$1.01M
2013 Q2
52 quarters
CRM icon
91
Salesforce
CRM
$203B
$22.5M 0.16%
143,557
-27,267
-16% -$4.79M
2013 Q2
52 quarters
MO icon
92
Altria Group
MO
$123B
$22.4M 0.15%
310,912
-25,951
-8% -$1.81M
2013 Q2
52 quarters
SBUX icon
93
Starbucks
SBUX
$110B
$22.2M 0.15%
217,614
+6,311
+3% +$636K
2013 Q2
52 quarters
DELL icon
94
Dell
DELL
$301B
$22.2M 0.15%
51,471
-10,153
-16% -$2.94M
2024 Q2
8 quarters
SPGI icon
95
S&P Global
SPGI
$125B
$22M 0.15%
54,078
-1,091
-2% -$461K
2016 Q2
40 quarters
PH icon
96
Parker-Hannifin
PH
$121B
$22M 0.15%
22,458
-894
-4% -$819K
2013 Q4
50 quarters
PLD icon
97
Prologis
PLD
$121B
$21.9M 0.15%
161,637
-8,352
-5% -$1.18M
2013 Q2
52 quarters
COF icon
98
Capital One
COF
$122B
$21.8M 0.15%
108,552
-10,220
-9% -$1.96M
2013 Q2
52 quarters
PWR icon
99
Quanta Services
PWR
$96.6B
$21.6M 0.15%
29,951
-654
-2% -$447K
2013 Q4
50 quarters
LOW icon
100
Lowe's Companies
LOW
$110B
$21.3M 0.15%
96,572
-6,218
-6% -$1.41M
2013 Q2
52 quarters
2 3
4
5 6

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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.