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AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
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
+715.35%
AUM
$14.5B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,679
New
61
Increased
187
Reduced
1,384
Closed
47
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 | 9.63% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Credit Acceptance
CACC
$6B
| $1.01M | 0.01% |
+1,586
| New | +$849K |
|
1102
Griffon
GFF
$4.16B
| $1.01M | 0.01% |
10,359
-880
| -8% | -$76.8K |
|
1103
Modine Manufacturing
MOD
$12.8B
| $1.01M | 0.01% |
3,779
+2,131
| +129% | +$562K |
|
1104
WesBanco
WSBC
$3.95B
| $1.01M | 0.01% |
+25,847
| New | +$910K |
|
1105
Otter Tail
OTTR
$3.88B
| $1.01M | 0.01% |
11,199
-757
| -6% | -$66.9K |
|
1106
CleanSpark
CLSK
$3.73B
| $1M | 0.01% |
68,821
-5,495
| -7% | -$77.5K |
|
1107
Olin
OLN
$2.64B
| $999K | 0.01% |
50,397
-774
| -2% | -$20.2K |
|
1108
Kadant
KAI
$3.69B
| $998K | 0.01% |
3,177
-212
| -6% | -$66.1K |
|
1109
Hayward Holdings
HAYW
$3.13B
| $997K | 0.01% |
57,608
-3,437
| -6% | -$50.2K |
|
1110
Dorman Products
DORM
$4.01B
| $996K | 0.01% |
7,300
-702
| -9% | -$83.2K |
|
1111
National Health Investors
NHI
$3.9B
| $993K | 0.01% |
+13,021
| New | +$997K |
|
1112
Apple Hospitality REIT
APLE
$3.96B
| $992K | 0.01% |
58,986
-4,481
| -7% | -$64.1K |
|
1113
SL Green Realty
SLG
$3.88B
| $992K | 0.01% |
19,154
-1,355
| -7% | -$60.5K |
|
1114
Urban Outfitters
URBN
$5.99B
| $991K | 0.01% |
13,979
-1,748
| -11% | -$125K |
|
1115
Box
BOX
$4.02B
| $986K | 0.01% |
37,161
-3,993
| -10% | -$99.7K |
|
1116
Insight Enterprises
NSIT
$3.55B
| $984K | 0.01% |
8,076
-792
| -9% | -$72.3K |
|
1117
ICU Medical
ICUI
$3.93B
| $983K | 0.01% |
6,706
-387
| -5% | -$50.5K |
|
|
MZTI
1118
The Marzetti Company
MZTI
$2.94B
| $982K | 0.01% |
8,606
-161
| -2% | -$19.4K |
|
1119
Cheesecake Factory
CAKE
$4.21B
| $980K | 0.01% |
12,323
-892
| -7% | -$57.8K |
|
1120
Adeia
ADEA
$2.86B
| $977K | 0.01% |
29,655
-1,853
| -6% | -$54.7K |
|
1121
Genworth Financial
GNW
$3.8B
| $975K | 0.01% |
102,967
-12,241
| -11% | -$109K |
|
|
CPRX
1122
DELISTED
Catalyst Pharmaceutical
CPRX
| $974K | 0.01% |
30,974
-2,298
| -7% | -$67.8K |
|
1123
Stride
LRN
$3.69B
| $972K | 0.01% |
11,267
-851
| -7% | -$78.2K |
|
1124
Brady Corp
BRC
$4.45B
| $966K | 0.01% |
10,551
-640
| -6% | -$53.2K |
|
1125
Ascendis Pharma A/S
ASND
$16.7B
| $965K | 0.01% |
+3,619
| New | +$845K |
|
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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.