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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 | |
|---|---|---|---|---|---|---|
1401
Sonos
SONO
$1.75B
| $434K | ﹤0.01% |
32,068
-2,686
| -8% | -$39.3K |
|
1402
Innoviva
INVA
$1.58B
| $431K | ﹤0.01% |
18,984
-1,210
| -6% | -$27.7K |
|
1403
Talos Energy
TALO
$2.49B
| $430K | ﹤0.01% |
33,303
-3,062
| -8% | -$45.7K |
|
1404
Vestis
VSTS
$2.06B
| $430K | ﹤0.01% |
29,639
-2,753
| -8% | -$30.7K |
|
1405
Applied Digital
APLD
$7.77B
| $429K | ﹤0.01% |
+11,512
| New | +$444K |
|
1406
Leggett & Platt
LEG
$1.52B
| $429K | ﹤0.01% |
36,671
-2,255
| -6% | -$23.8K |
|
1407
Kemper
KMPR
$1.7B
| $427K | ﹤0.01% |
15,837
-2,201
| -12% | -$64.1K |
|
1408
Monarch Casino & Resort
MCRI
$2.14B
| $427K | ﹤0.01% |
3,247
-261
| -7% | -$30.4K |
|
1409
Hilltop Holdings
HTH
$2.29B
| $426K | ﹤0.01% |
10,990
-1,063
| -9% | -$39.9K |
|
1410
TripAdvisor
TRIP
$1.59B
| $424K | ﹤0.01% |
30,960
-1,996
| -6% | -$22.6K |
|
1411
ManpowerGroup
MAN
$2.39B
| $422K | ﹤0.01% |
12,501
-1,635
| -12% | -$50K |
|
1412
Reynolds Consumer Products
REYN
$5.4B
| $422K | ﹤0.01% |
15,700
-998
| -6% | -$22.2K |
|
1413
Qiagen
QGEN
$8.53B
| $420K | ﹤0.01% |
10,749
+496
| +5% | +$18.4K |
|
1414
Lakeland Financial Corp
LKFN
$1.52B
| $413K | ﹤0.01% |
6,689
-570
| -8% | -$34.4K |
|
1415
ANI Pharmaceuticals
ANIP
$1.77B
| $408K | ﹤0.01% |
4,933
-250
| -5% | -$20.1K |
|
1416
National Vision
EYE
$1.6B
| $408K | ﹤0.01% |
21,462
-1,330
| -6% | -$27.1K |
|
1417
The Greenbrier Companies
GBX
$1.61B
| $407K | ﹤0.01% |
8,310
-560
| -6% | -$27.5K |
|
1418
Carter's
CRI
$1.43B
| $406K | ﹤0.01% |
9,853
-612
| -6% | -$23.2K |
|
1419
Wayfair
W
$11.1B
| $406K | ﹤0.01% |
4,397
-2,076
| -32% | -$153K |
|
1420
Tennant Co
TNC
$1.5B
| $403K | ﹤0.01% |
4,602
-629
| -12% | -$52.2K |
|
1421
Insperity
NSP
$1.85B
| $402K | ﹤0.01% |
9,726
-599
| -6% | -$19.6K |
|
|
PSKY
1422
Paramount Skydance Corp
PSKY
$9.19B
| $402K | ﹤0.01% |
40,722
-683
| -2% | -$7.19K |
|
1423
O-I Glass
OI
$1.39B
| $397K | ﹤0.01% |
41,234
-2,676
| -6% | -$25.2K |
|
1424
Harmony Biosciences
HRMY
$2.04B
| $396K | ﹤0.01% |
10,870
-696
| -6% | -$22K |
|
1425
Millicom
TIGO
$15.8B
| $395K | ﹤0.01% |
4,347
-6,862
| -61% | -$578K |
|
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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.