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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
FCX icon
126
Freeport-McMoran
FCX
$102B
$15.8M 0.11%
251,534
-21,223
-8% -$1.36M
2013 Q2
52 quarters
WMB icon
127
Williams Companies
WMB
$85.2B
$15.7M 0.11%
211,256
-13,691
-6% -$1.01M
2013 Q2
52 quarters
SPG icon
128
Simon Property Group
SPG
$66.7B
$15.7M 0.11%
70,181
+8,287
+13% +$1.71M
2013 Q4
50 quarters
TER icon
129
Teradyne
TER
$52.4B
$15.7M 0.11%
32,389
+3,416
+12% +$1.29M
2015 Q2
44 quarters
CSX icon
130
CSX Corp
CSX
$90.3B
$15.4M 0.11%
324,815
-21,370
-6% -$965K
2013 Q2
52 quarters
CMCSA icon
131
Comcast
CMCSA
$79B
$15.4M 0.11%
626,318
-23,530
-4% -$607K
2013 Q2
52 quarters
WM icon
132
Waste Management
WM
$89.9B
$15.4M 0.11%
68,887
-9,563
-12% -$2.13M
2013 Q2
52 quarters
HOOD icon
133
Robinhood
HOOD
$91.8B
$15.4M 0.11%
153,102
+7,744
+5% +$648K
2022 Q2
16 quarters
HLT icon
134
Hilton Worldwide
HLT
$78.7B
$15.3M 0.11%
46,376
-1,947
-4% -$640K
2015 Q2
44 quarters
MMM icon
135
3M
MMM
$85.6B
$15.2M 0.1%
93,671
-7,209
-7% -$1.09M
2013 Q2
52 quarters
RCL icon
136
Royal Caribbean
RCL
$76.6B
$15M 0.1%
47,273
-7,740
-14% -$2.16M
2022 Q1
17 quarters
ELV icon
137
Elevance Health
ELV
$93.3B
$14.9M 0.1%
38,513
-1,934
-5% -$717K
2013 Q4
50 quarters
FIX icon
138
Comfort Systems
FIX
$51.3B
$14.7M 0.1%
7,408
-191
-3% -$347K
2020 Q3
23 quarters
SNPS icon
139
Synopsys
SNPS
$86.2B
$14.6M 0.1%
32,778
-5,764
-15% -$2.71M
2015 Q1
45 quarters
AMT icon
140
American Tower
AMT
$86.1B
$14.6M 0.1%
89,123
-9,510
-10% -$1.71M
2013 Q2
52 quarters
ROST icon
141
Ross Stores
ROST
$76.1B
$14.6M 0.1%
68,400
+6,221
+10% +$1.4M
2013 Q4
50 quarters
CRS icon
142
Carpenter Technology
CRS
$18.9B
$14.5M 0.1%
23,565
+472
+2% +$222K
2021 Q2
20 quarters
CIEN icon
143
Ciena
CIEN
$48.2B
$14.5M 0.1%
29,569
+3,926
+15% +$2M
2014 Q2
48 quarters
CL icon
144
Colgate-Palmolive
CL
$74.8B
$14.4M 0.1%
157,448
-314
-0.2% -$27.5K
2013 Q2
52 quarters
SHW icon
145
Sherwin-Williams
SHW
$82.2B
$14.4M 0.1%
41,913
-6,042
-13% -$1.93M
2013 Q4
50 quarters
EMR icon
146
Emerson Electric
EMR
$90.5B
$14.4M 0.1%
100,725
-1,735
-2% -$244K
2013 Q2
52 quarters
MRSH icon
147
Marsh
MRSH
$89.7B
$14.4M 0.1%
86,409
-3,282
-4% -$549K
2013 Q2
52 quarters
TDG icon
148
TransDigm Group
TDG
$63.5B
$14.1M 0.1%
10,589
+131
+1% +$161K
2014 Q3
47 quarters
CEG icon
149
Constellation Energy
CEG
$97B
$14.1M 0.1%
56,740
-155
-0.3% -$43.7K
2022 Q1
17 quarters
TWLO icon
150
Twilio
TWLO
$37.7B
$14M 0.1%
68,002
-914
-1% -$162K
2018 Q1
33 quarters
4 5
6
7 8

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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.