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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
CB icon
101
Chubb
CB
$137B
$21.2M 0.15%
62,220
-6,954
-10% -$2.27M
2022 Q1
17 quarters
LMT icon
102
Lockheed Martin
LMT
$126B
$21.1M 0.15%
41,439
+2,296
+6% +$1.24M
2013 Q4
50 quarters
DHR icon
103
Danaher
DHR
$161B
$21.1M 0.15%
110,610
-3,441
-3% -$625K
2013 Q2
52 quarters
CDNS icon
104
Cadence Design Systems
CDNS
$88.6B
$21M 0.15%
56,064
-1,118
-2% -$392K
2013 Q3
51 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$20.8M 0.14%
360,738
-18,406
-5% -$1.06M
2013 Q2
52 quarters
NOW icon
106
ServiceNow
NOW
$150B
$20.6M 0.14%
207,494
-11,519
-5% -$1.14M
2013 Q4
50 quarters
FTNT icon
107
Fortinet
FTNT
$128B
$19.9M 0.14%
129,455
-2,409
-2% -$278K
2013 Q3
51 quarters
MCK icon
108
McKesson
MCK
$117B
$19.4M 0.13%
25,657
-7,186
-22% -$5.7M
2013 Q4
50 quarters
SYK icon
109
Stryker
SYK
$114B
$19.1M 0.13%
60,593
-4,346
-7% -$1.37M
2013 Q4
50 quarters
SO icon
110
Southern Company
SO
$104B
$18.9M 0.13%
197,480
-7,941
-4% -$748K
2013 Q2
52 quarters
CMI icon
111
Cummins
CMI
$73.7B
$18.6M 0.13%
26,018
-638
-2% -$420K
2013 Q4
50 quarters
NEM icon
112
Newmont
NEM
$126B
$18.4M 0.13%
197,366
-20,782
-10% -$2.26M
2013 Q2
52 quarters
EQIX icon
113
Equinix
EQIX
$98.6B
$17.8M 0.12%
17,113
-583
-3% -$624K
2013 Q4
50 quarters
MDT icon
114
Medtronic
MDT
$122B
$17.7M 0.12%
226,028
-12,847
-5% -$1.04M
2022 Q1
17 quarters
BX icon
115
Blackstone
BX
$87.3B
$17.4M 0.12%
147,565
-9,196
-6% -$1.1M
2021 Q2
20 quarters
BNY icon
116
Bank of New York Mellon
BNY
$97.9B
$17.3M 0.12%
119,471
-11,062
-8% -$1.51M
2013 Q2
52 quarters
DUK icon
117
Duke Energy
DUK
$93.9B
$17.3M 0.12%
136,338
-12,446
-8% -$1.57M
2013 Q2
52 quarters
DDOG icon
118
Datadog
DDOG
$89.9B
$17.2M 0.12%
65,889
-2,167
-3% -$403K
2020 Q2
24 quarters
PNC icon
119
PNC Financial Services
PNC
$88B
$17M 0.12%
69,210
-4,341
-6% -$972K
2013 Q2
52 quarters
ADP icon
120
Automatic Data Processing
ADP
$114B
$17M 0.12%
75,999
-7,892
-9% -$1.69M
2013 Q2
52 quarters
ADBE icon
121
Adobe
ADBE
$96.3B
$16.6M 0.12%
81,166
-4,803
-6% -$1.14M
2013 Q2
52 quarters
GD icon
122
General Dynamics
GD
$93B
$16.4M 0.11%
46,283
-2,543
-5% -$871K
2013 Q4
50 quarters
JCI icon
123
Johnson Controls International
JCI
$89.7B
$16.3M 0.11%
111,468
-4,119
-4% -$582K
2020 Q3
23 quarters
USB icon
124
US Bancorp
USB
$91.7B
$16.2M 0.11%
267,716
-20,897
-7% -$1.17M
2013 Q2
52 quarters
MAR icon
125
Marriott International
MAR
$103B
$15.9M 0.11%
43,038
-2,033
-5% -$750K
2013 Q4
50 quarters
3 4
5
6 7

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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.