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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 | |
|---|---|---|---|---|---|---|
1176
Kaiser Aluminum
KALU
$2.67B
| $852K | 0.01% |
4,357
-267
| -6% | -$45.4K |
|
1177
Sun Communities
SUI
$15B
| $852K | 0.01% |
7,105
+410
| +6% | +$51.3K |
|
1178
Cushman & Wakefield Ltd
CWK
$2.98B
| $842K | 0.01% |
62,853
-3,827
| -6% | -$51.4K |
|
1179
NMI Holdings
NMIH
$3.25B
| $840K | 0.01% |
20,433
-1,526
| -7% | -$58.4K |
|
1180
International Seaways
INSW
$4.57B
| $838K | 0.01% |
10,947
-704
| -6% | -$57.1K |
|
1181
RingCentral
RNG
$4.05B
| $835K | 0.01% |
21,418
-3,913
| -15% | -$158K |
|
1182
Tidewater
TDW
$3.91B
| $835K | 0.01% |
12,527
-841
| -6% | -$66.7K |
|
1183
Chemours
CC
$2.59B
| $831K | 0.01% |
40,475
-2,703
| -6% | -$61.9K |
|
1184
Freshpet
FRPT
$2.83B
| $831K | 0.01% |
14,051
-1,185
| -8% | -$67.8K |
|
1185
Red Rock Resorts
RRR
$3.74B
| $830K | 0.01% |
12,761
-1,225
| -9% | -$69.7K |
|
1186
Rush Street Interactive
RSI
$3.24B
| $830K | 0.01% |
+27,895
| New | +$735K |
|
|
PPLI
1187
People Inc
PPLI
$3.1B
| $828K | 0.01% |
17,940
-2,026
| -10% | -$86.5K |
|
1188
Provident Financial Services
PFS
$3.11B
| $827K | 0.01% |
34,997
-2,553
| -7% | -$57.3K |
|
1189
Steven Madden
SHOO
$3.12B
| $827K | 0.01% |
19,636
-1,254
| -6% | -$50.7K |
|
1190
MGE Energy Inc
MGEE
$3.11B
| $826K | 0.01% |
10,136
-394
| -4% | -$30.5K |
|
1191
StepStone Group
STEP
$3.48B
| $824K | 0.01% |
19,915
-1,187
| -6% | -$58.8K |
|
1192
Warby Parker
WRBY
$3.01B
| $823K | 0.01% |
+27,123
| New | +$671K |
|
|
MDLN
1193
Medline Inc
MDLN
$32.8B
| $823K | 0.01% |
20,871
+5,135
| +33% | +$207K |
|
1194
Privia Health
PRVA
$3.21B
| $820K | 0.01% |
31,884
-1,433
| -4% | -$33.2K |
|
1195
Phinia Inc
PHIN
$2.9B
| $819K | 0.01% |
9,948
-970
| -9% | -$74.3K |
|
1196
Applied Optoelectronics
AAOI
$8.04B
| $818K | 0.01% |
+5,521
| New | +$897K |
|
1197
Academy Sports + Outdoors
ASO
$2.89B
| $818K | 0.01% |
17,350
-1,837
| -10% | -$97.7K |
|
1198
Q2 Holdings
QTWO
$3.42B
| $810K | 0.01% |
16,838
-1,122
| -6% | -$53.3K |
|
1199
CoreCivic
CXW
$3.1B
| $807K | 0.01% |
26,549
-2,432
| -8% | -$55.1K |
|
1200
Goodyear
GT
$2.07B
| $804K | 0.01% |
121,808
-1,621
| -1% | -$10.4K |
|
Similar funds
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HIIFS
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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.