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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
UPS icon
151
United Parcel Service
UPS
$82.6B
$14M 0.1%
130,191
-4,022
-3% -$418K
2013 Q2
52 quarters
MPWR icon
152
Monolithic Power Systems
MPWR
$60.7B
$14M 0.1%
10,111
-655
-6% -$983K
2015 Q1
45 quarters
TMUS icon
153
T-Mobile US
TMUS
$171B
$14M 0.1%
83,184
-3,649
-4% -$691K
2015 Q1
45 quarters
MPC icon
154
Marathon Petroleum
MPC
$134B
$13.9M 0.1%
54,514
-13,396
-20% -$3.29M
2013 Q4
50 quarters
ACN icon
155
Accenture
ACN
$139B
$13.9M 0.1%
111,809
+555
+0.5% +$96.4K
2022 Q1
17 quarters
MCO icon
156
Moody's
MCO
$83.3B
$13.9M 0.1%
30,690
-1,755
-5% -$788K
2013 Q4
50 quarters
DASH icon
157
DoorDash
DASH
$83B
$13.9M 0.1%
75,213
-3,072
-4% -$508K
2021 Q2
20 quarters
CME icon
158
CME Group
CME
$104B
$13.8M 0.1%
62,556
-3,090
-5% -$855K
2013 Q4
50 quarters
ITW icon
159
Illinois Tool Works
ITW
$77.8B
$13.8M 0.1%
51,046
-1,001
-2% -$260K
2013 Q4
50 quarters
ORLY icon
160
O'Reilly Automotive
ORLY
$72.2B
$13.7M 0.09%
148,629
-28,844
-16% -$2.63M
2013 Q4
50 quarters
VLO icon
161
Valero Energy
VLO
$129B
$13.6M 0.09%
52,185
-17,448
-25% -$4.3M
2013 Q2
52 quarters
MNST icon
162
Monster Beverage
MNST
$89.9B
$13.5M 0.09%
281,598
-19,866
-7% -$835K
2013 Q4
50 quarters
INTU icon
163
Intuit
INTU
$86.4B
$13.5M 0.09%
51,583
-6,800
-12% -$2.37M
2013 Q4
50 quarters
MKSI icon
164
MKS Inc
MKSI
$14.9B
$13.4M 0.09%
30,083
-786
-3% -$246K
2016 Q1
41 quarters
COHR icon
165
Coherent
COHR
$46.4B
$13.4M 0.09%
33,898
+44
+0.1% +$15.6K
2018 Q4
30 quarters
CW icon
166
Curtiss-Wright
CW
$18.5B
$13.2M 0.09%
17,469
+760
+5% +$557K
2015 Q2
44 quarters
MDLZ icon
167
Mondelez International
MDLZ
$81.8B
$13M 0.09%
225,559
-12,083
-5% -$728K
2013 Q2
52 quarters
CI icon
168
Cigna
CI
$79.5B
$13M 0.09%
47,164
-3,864
-8% -$1.09M
2013 Q4
50 quarters
AEP icon
169
American Electric Power
AEP
$69B
$13M 0.09%
94,986
-11,446
-11% -$1.51M
2013 Q2
52 quarters
LITE icon
170
Lumentum
LITE
$75.6B
$12.9M 0.09%
15,079
+1,983
+15% +$1.77M
2016 Q3
39 quarters
URI icon
171
United Rentals
URI
$65.3B
$12.9M 0.09%
11,396
-614
-5% -$584K
2013 Q4
50 quarters
ATI icon
172
ATI
ATI
$25.4B
$12.8M 0.09%
64,761
+2,225
+4% +$377K
2015 Q2
44 quarters
AON icon
173
Aon
AON
$61.5B
$12.7M 0.09%
38,251
-6,111
-14% -$1.97M
2022 Q1
17 quarters
MSI icon
174
Motorola Solutions
MSI
$77.4B
$12.7M 0.09%
30,497
-1,514
-5% -$634K
2013 Q4
50 quarters
HON icon
175
Honeywell
HON
$67.2B
$12.7M 0.09%
56,497
-58,660
-51% -$13.1M
2013 Q2
52 quarters
5 6
7
8 9

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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.