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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
P icon
201
Everpure Inc
P
$41.7B
$11.6M 0.08%
147,796
-2,070
-1% -$152K
2017 Q2
36 quarters
KEYS icon
202
Keysight
KEYS
$56.7B
$11.5M 0.08%
32,972
+1,867
+6% +$637K
2015 Q2
44 quarters
TRGP icon
203
Targa Resources
TRGP
$62.6B
$11.5M 0.08%
42,819
-2,729
-6% -$701K
2016 Q1
41 quarters
WBD icon
204
DELISTED
Warner Bros
WBD
$11.3M 0.08%
423,864
-18,274
-4% -$494K
2020 Q4
22 quarters
XPO icon
205
XPO
XPO
$21.8B
$11.3M 0.08%
55,031
+1,490
+3% +$315K
2016 Q1
41 quarters
KKR icon
206
KKR & Co
KKR
$77.6B
$11.3M 0.08%
123,022
-5,312
-4% -$515K
2020 Q2
24 quarters
APD icon
207
Air Products & Chemicals
APD
$66.1B
$11.3M 0.08%
38,434
-1,647
-4% -$479K
2013 Q4
50 quarters
ROK icon
208
Rockwell Automation
ROK
$47.3B
$11.2M 0.08%
22,698
+1,691
+8% +$736K
2013 Q4
50 quarters
BSX icon
209
Boston Scientific
BSX
$64B
$11.2M 0.08%
263,122
-12,254
-4% -$665K
2013 Q2
52 quarters
ALL icon
210
Allstate
ALL
$61.6B
$11.2M 0.08%
47,177
-3,310
-7% -$719K
2013 Q2
52 quarters
COR icon
211
Cencora
COR
$65.1B
$10.9M 0.08%
38,461
-9,205
-19% -$2.65M
2013 Q4
50 quarters
PCAR icon
212
PACCAR
PCAR
$58.4B
$10.9M 0.08%
90,480
-6,103
-6% -$720K
2013 Q4
50 quarters
DAL icon
213
Delta Air Lines
DAL
$49.8B
$10.8M 0.07%
115,550
-7,238
-6% -$546K
2013 Q2
52 quarters
KMI icon
214
Kinder Morgan
KMI
$75.6B
$10.8M 0.07%
337,750
-20,694
-6% -$667K
2013 Q2
52 quarters
HCA icon
215
HCA Healthcare
HCA
$99.5B
$10.8M 0.07%
27,587
-7,778
-22% -$3.29M
2013 Q4
50 quarters
TFC icon
216
Truist Financial
TFC
$57.8B
$10.7M 0.07%
214,684
-14,030
-6% -$690K
2013 Q2
52 quarters
CTVA icon
217
Corteva
CTVA
$8.52B
$10.6M 0.07%
125,548
+639
+0.5% +$51.3K
2019 Q2
28 quarters
SRE icon
218
Sempra
SRE
$54.5B
$10.5M 0.07%
113,579
-6,665
-6% -$620K
2013 Q4
50 quarters
UTHR icon
219
United Therapeutics
UTHR
$22.8B
$10.5M 0.07%
19,387
-861
-4% -$485K
2013 Q4
50 quarters
D icon
220
Dominion Energy
D
$56B
$10.5M 0.07%
153,393
-7,671
-5% -$499K
2013 Q2
52 quarters
DLR icon
221
Digital Realty Trust
DLR
$64.9B
$10.4M 0.07%
57,980
-1,192
-2% -$228K
2015 Q1
45 quarters
VST icon
222
Vistra
VST
$51.1B
$10.4M 0.07%
65,357
-7,007
-10% -$1.09M
2017 Q2
36 quarters
HPE icon
223
Hewlett Packard
HPE
$73.4B
$10.3M 0.07%
228,476
-25,185
-10% -$909K
2015 Q4
42 quarters
CAH icon
224
Cardinal Health
CAH
$58.6B
$10.3M 0.07%
43,295
-9,346
-18% -$1.94M
2013 Q4
50 quarters
AME icon
225
Ametek
AME
$56.7B
$10.3M 0.07%
42,484
+443
+1% +$102K
2013 Q4
50 quarters
7 8
9
10 11

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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.