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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 | |
|---|---|---|---|---|---|---|
1126
Telephone and Data Systems
TDS
$3.91B
| $965K | 0.01% |
26,082
-2,252
| -8% | -$94.9K |
|
1127
Cal-Maine
CALM
$4.28B
| $962K | 0.01% |
11,943
-934
| -7% | -$72.1K |
|
1128
Assured Guaranty
AGO
$3.78B
| $957K | 0.01% |
11,935
-1,495
| -11% | -$118K |
|
1129
Cactus
WHD
$3.83B
| $956K | 0.01% |
18,670
-1,142
| -6% | -$63.7K |
|
1130
Knowles
KN
$3.22B
| $954K | 0.01% |
23,000
-1,464
| -6% | -$50.8K |
|
1131
Benchmark Electronics
BHE
$2.91B
| $951K | 0.01% |
9,641
-632
| -6% | -$50.4K |
|
|
PENG
1132
Penguin Solutions Inc
PENG
$2.76B
| $951K | 0.01% |
12,518
-1,106
| -8% | -$50.3K |
|
|
CON
1133
Concentra Group Holdings
CON
$4.04B
| $950K | 0.01% |
31,938
-2,306
| -7% | -$57.3K |
|
1134
Bankunited
BKU
$3.38B
| $949K | 0.01% |
19,579
-1,808
| -8% | -$85K |
|
1135
Community Bank
CBU
$3.53B
| $949K | 0.01% |
14,144
-1,033
| -7% | -$65.3K |
|
1136
First Financial Bancorp
FFBC
$3.55B
| $946K | 0.01% |
27,971
-1,729
| -6% | -$52.8K |
|
1137
Capri Holdings
CPRI
$1.77B
| $940K | 0.01% |
50,617
-812
| -2% | -$15.6K |
|
1138
Atlassian
TEAM
$22B
| $940K | 0.01% |
12,081
-903
| -7% | -$73.8K |
|
1139
Chefs' Warehouse
CHEF
$3.87B
| $939K | 0.01% |
9,775
-657
| -6% | -$50.9K |
|
1140
Cohu
COHU
$2.39B
| $934K | 0.01% |
12,632
-783
| -6% | -$39.1K |
|
1141
Liberty Media Series C
FWONK
$24.3B
| $934K | 0.01% |
9,819
-2,361
| -19% | -$211K |
|
1142
Korn Ferry
KFY
$3.98B
| $930K | 0.01% |
13,963
-1,073
| -7% | -$72.6K |
|
1143
Signet Jewelers
SIG
$3.55B
| $927K | 0.01% |
10,754
-938
| -8% | -$81.1K |
|
1144
Group 1 Automotive
GPI
$3.94B
| $921K | 0.01% |
3,162
-249
| -7% | -$81.6K |
|
1145
Ionis Pharmaceuticals
IONS
$9.35B
| $913K | 0.01% |
11,519
-535
| -4% | -$40.3K |
|
1146
OSI Systems
OSIS
$3.57B
| $913K | 0.01% |
4,176
-289
| -6% | -$70.8K |
|
|
AMTM
1147
Amentum Holdings
AMTM
$5.51B
| $911K | 0.01% |
44,063
-14,288
| -24% | -$346K |
|
1148
Avista
AVA
$3.47B
| $910K | 0.01% |
22,234
-1,195
| -5% | -$49.2K |
|
1149
Dentsply Sirona
XRAY
$2.59B
| $903K | 0.01% |
85,130
-4,636
| -5% | -$50.6K |
|
1150
Palomar
PLMR
$3.65B
| $900K | 0.01% |
7,122
-505
| -7% | -$59.5K |
|
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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.