We are live on !
Find out more
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
(+11%)
Cap. Flow
-$584M
Cap. Flow % of AUM
Cap. Flow %
-4.04%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$26.6M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
Coeur Mining
CDE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$53.9M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
NVIDIA
NVDA
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1576
Sabre
SABR
$678M
| $219K | ﹤0.01% |
104,714
-8,217
| -7% | -$14.4K |
2015 Q2
44 quarters
|
|
1577
Core Scientific
CORZ
$4.33B
| $218K | ﹤0.01% |
+8,523
| New | +$201K |
2026 Q2
0 quarters
|
|
1578
Coty
COTY
$2.82B
| $214K | ﹤0.01% |
99,122
-65,962
| -40% | -$142K |
2016 Q4
38 quarters
|
|
1579
Eagle Bancorp
EGBN
$864M
| $212K | ﹤0.01% |
+7,479
| New | +$200K |
2026 Q2
0 quarters
|
|
1580
Adamas Trust
ADAM
$687M
| $211K | ﹤0.01% |
22,498
-1,718
| -7% | -$14.8K |
2015 Q2
44 quarters
|
|
1581
Under Armour Class C
UA
$1.99B
| $211K | ﹤0.01% |
33,949
-5,791
| -15% | -$33.4K |
2016 Q2
40 quarters
|
|
1582
John B. Sanfilippo & Son
JBSS
$781M
| $208K | ﹤0.01% |
2,416
-158
| -6% | -$12.5K |
2021 Q2
20 quarters
|
|
1583
Vaxcyte
PCVX
$10B
| $208K | ﹤0.01% |
3,576
-21
| -0.6% | -$1.14K |
2022 Q1
17 quarters
|
|
1584
Viking Therapeutics
VKTX
$3.2B
| $207K | ﹤0.01% |
+5,315
| New | +$172K |
2026 Q2
0 quarters
|
|
1585
Certara
CERT
$1.43B
| $205K | ﹤0.01% |
31,328
-5,218
| -14% | -$29.4K |
2021 Q3
19 quarters
|
|
1586
Americold
COLD
$3.95B
| $203K | ﹤0.01% |
12,908
-1,068
| -8% | -$14.7K |
2018 Q4
30 quarters
|
|
1587
ZoomInfo Technologies
GTM
$1.11B
| $203K | ﹤0.01% |
69,311
-12,497
| -15% | -$56.2K |
2022 Q2
16 quarters
|
|
1588
Scholastic
SCHL
$693M
| $201K | ﹤0.01% |
4,367
-2,143
| -33% | -$88K |
2021 Q2
20 quarters
|
|
1589
Safehold
SAFE
$803M
| $198K | ﹤0.01% |
12,611
-933
| -7% | -$14.1K |
2021 Q2
20 quarters
|
|
1590
Everforth Inc
EFOR
$1.57B
| $197K | ﹤0.01% |
11,005
-1,254
| -10% | -$30.6K |
2015 Q1
45 quarters
|
|
1591
Fox Factory Holding Corp
FOXF
$674M
| $191K | ﹤0.01% |
11,284
-755
| -6% | -$13.1K |
2018 Q4
30 quarters
|
|
1592
Shenandoah Telecom
SHEN
$570M
| $188K | ﹤0.01% |
12,457
-826
| -6% | -$13K |
2018 Q4
30 quarters
|
|
1593
LegalZoom.com
LZ
$1.04B
| $185K | ﹤0.01% |
30,210
-3,349
| -10% | -$20.5K |
2022 Q1
17 quarters
|
|
1594
Heartland Express
HTLD
$847M
| $184K | ﹤0.01% |
12,095
-1,003
| -8% | -$13.6K |
2021 Q2
20 quarters
|
|
1595
Cogent Communications
CCOI
$413M
| $179K | ﹤0.01% |
12,890
-816
| -6% | -$15K |
2018 Q4
30 quarters
|
|
1596
JBS N.V.
JBS
$42.9B
| $175K | ﹤0.01% |
+14,741
| New | +$216K |
2026 Q2
0 quarters
|
|
1597
Verra Mobility
VRRM
$435M
| $174K | ﹤0.01% |
40,856
-5,086
| -11% | -$53.7K |
2019 Q2
28 quarters
|
|
1598
QuantumScape Corp
QS
$2.48B
| $171K | ﹤0.01% |
22,630
+586
| +3% | +$4.4K |
2021 Q2
20 quarters
|
|
1599
Franklin BSP Realty Trust
FBRT
$516M
| $168K | ﹤0.01% |
20,694
-2,797
| -12% | -$24.3K |
2021 Q4
18 quarters
|
|
1600
Joby Aviation
JOBY
$4.64B
| $164K | ﹤0.01% |
18,395
+3,104
| +20% | +$30K |
2022 Q2
16 quarters
|
|
Similar funds
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.