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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 | |
|---|---|---|---|---|---|---|
|
VGNT
1201
Versigent PLC
VGNT
$2.95B
| $802K | 0.01% |
+19,081
| New | +$760K |
|
1202
Amneal Pharmaceuticals
AMRX
$5.72B
| $800K | 0.01% |
46,236
-2,033
| -4% | -$27.9K |
|
1203
NETSCOUT
NTCT
$2.86B
| $799K | 0.01% |
18,340
-1,455
| -7% | -$54.8K |
|
1204
Erie Indemnity
ERIE
$11.7B
| $798K | 0.01% |
3,328
-57
| -2% | -$13.1K |
|
1205
Samsara
IOT
$19.3B
| $798K | 0.01% |
24,592
-240
| -1% | -$7.43K |
|
1206
Dana Inc
DAN
$2.91B
| $797K | 0.01% |
29,289
-3,215
| -10% | -$110K |
|
1207
Park National Corp
PRK
$3.41B
| $796K | 0.01% |
4,350
-229
| -5% | -$39.6K |
|
|
CURB
1208
Curbline Properties
CURB
$3.6B
| $795K | 0.01% |
26,136
-1,785
| -6% | -$50.9K |
|
1209
Hawkins
HWKN
$2.91B
| $792K | 0.01% |
5,573
-402
| -7% | -$63.5K |
|
1210
Patrick Industries
PATK
$2.8B
| $792K | 0.01% |
8,824
-731
| -8% | -$69.8K |
|
1211
Vita Coco
COCO
$3.77B
| $791K | 0.01% |
11,954
-795
| -6% | -$53.6K |
|
1212
Chesapeake Utilities
CPK
$3.26B
| $791K | 0.01% |
6,456
-299
| -4% | -$37.5K |
|
1213
California Water Service
CWT
$3.04B
| $783K | 0.01% |
16,101
-1,062
| -6% | -$47.9K |
|
1214
Greif
GEF
$4.47B
| $783K | 0.01% |
10,512
-207
| -2% | -$13.9K |
|
1215
Rubrik
RBRK
$15.1B
| $783K | 0.01% |
9,756
+544
| +6% | +$34.2K |
|
1216
Urban Edge Properties
UE
$2.94B
| $777K | 0.01% |
33,943
-2,360
| -7% | -$52K |
|
|
SEZL
1217
Sezzle
SEZL
$5.17B
| $773K | 0.01% |
4,506
-304
| -6% | -$32K |
|
1218
OneSpaWorld
OSW
$2.67B
| $769K | 0.01% |
27,238
-2,051
| -7% | -$50.7K |
|
1219
Axsome Therapeutics
AXSM
$12.4B
| $765K | 0.01% |
3,127
+1,838
| +143% | +$399K |
|
1220
Mercury Insurance
MCY
$5.94B
| $764K | 0.01% |
7,161
-505
| -7% | -$49.7K |
|
1221
Diebold Nixdorf
DBD
$3.09B
| $763K | 0.01% |
+8,980
| New | +$722K |
|
1222
WaFd
WAFD
$2.72B
| $762K | 0.01% |
19,866
-2,045
| -9% | -$72K |
|
1223
Banc of California
BANC
$3.28B
| $761K | 0.01% |
37,225
-1,239
| -3% | -$23.6K |
|
1224
HNI Corp
HNI
$3B
| $761K | 0.01% |
18,824
-965
| -5% | -$32.8K |
|
1225
Digi International
DGII
$2.52B
| $759K | 0.01% |
10,125
-665
| -6% | -$41.2K |
|
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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.