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 | |
|---|---|---|---|---|---|---|---|
1626
AMC Entertainment Holdings
AMC
$2.6B
| $32K | ﹤0.01% |
16,902
+661
| +4% | +$1.14K |
2021 Q1
21 quarters
|
|
1627
UWM Holdings
UWMC
$362M
| $30K | ﹤0.01% |
13,237
+3,221
| +32% | +$10K |
2021 Q3
19 quarters
|
|
|
SVC
1628
Service Properties Trust
SVC
$796M
| $27K | ﹤0.01% |
+3,187
| New | +$25.1K |
2026 Q2
0 quarters
|
|
1629
DELISTED
Clear Channel Outdoor Holdings
CCO
| $26K | ﹤0.01% |
+10,617
| New | +$25.4K |
2026 Q2
0 quarters
|
|
1630
Geron
GERN
$752M
| $19K | ﹤0.01% |
15,180
-1,982
| -12% | -$2.79K |
2018 Q4
30 quarters
|
|
1631
Opko Health
OPK
$1.14B
| $16K | ﹤0.01% |
10,934
-1,995
| -15% | -$2.54K |
2013 Q4
50 quarters
|
|
1632
Ur-Energy
URG
$337M
| $14K | ﹤0.01% |
+10,329
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1633
DELISTED
Air Lease Corp
AL
| – | – |
-35,241
| Closed | -$2.29M | – |
|
1634
Alight
ALIT
$237M
| – | – |
-678
| Closed | -$8K | – |
|
1635
Amphastar Pharmaceuticals
AMPH
$1.1B
| – | – |
-10,215
| Closed | -$200K | – |
|
1636
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-34,726
| Closed | -$1.4M | – |
|
1637
Apollo Commercial Real Estate
ARI
$820M
| – | – |
-38,045
| Closed | -$402K | – |
|
1638
DELISTED
TopBuild
BLD
| – | – |
-13,549
| Closed | -$4.76M | – |
|
1639
BellRing Brands
BRBR
$1.1B
| – | – |
-53,021
| Closed | -$853K | – |
|
1640
Beyond Meat
BYND
$118M
| – | – |
-402
| Closed | -$8K | – |
|
1641
Clarivate
CLVT
$1.13B
| – | – |
-17,992
| Closed | -$46K | – |
|
1642
DELISTED
CSG Systems International
CSGS
| – | – |
-7,805
| Closed | -$624K | – |
|
1643
Cytek Biosciences
CTKB
$682M
| – | – |
-31,901
| Closed | -$139K | – |
|
1644
DELISTED
Coterra Energy
CTRA
| – | – |
-150,557
| Closed | -$5.29M | – |
|
1645
DELISTED
Clearwater Analytics
CWAN
| – | – |
-8,771
| Closed | -$207K | – |
|
1646
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-11,684
| Closed | -$458K | – |
|
1647
Dillards
DDS
$10.4B
| – | – |
-401
| Closed | -$229K | – |
|
1648
Leonardo DRS
DRS
$9.45B
| – | – |
-4,576
| Closed | -$204K | – |
|
1649
Embecta
EMBC
$355M
| – | – |
-17,028
| Closed | -$151K | – |
|
1650
National Beverage
FIZZ
$3.27B
| – | – |
-6,763
| Closed | -$228K | – |
|
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.