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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 | |
|---|---|---|---|---|---|---|
1426
DXC Technology
DXC
$1.63B
| $391K | ﹤0.01% |
44,151
-7,781
| -15% | -$80.6K |
|
1427
Merchants Bancorp
MBIN
$2.19B
| $389K | ﹤0.01% |
7,787
-562
| -7% | -$26.7K |
|
1428
Adient
ADNT
$1.6B
| $388K | ﹤0.01% |
21,089
-1,563
| -7% | -$33.4K |
|
1429
Arlo Technologies
ARLO
$1.4B
| $387K | ﹤0.01% |
28,743
-1,569
| -5% | -$21.3K |
|
1430
FMC
FMC
$1.42B
| $387K | ﹤0.01% |
33,648
-4,469
| -12% | -$62.3K |
|
1431
Perrigo
PRGO
$1.4B
| $387K | ﹤0.01% |
37,227
-4,744
| -11% | -$52.2K |
|
1432
First Advantage
FA
$3.37B
| $383K | ﹤0.01% |
+21,233
| New | +$308K |
|
1433
Progress Software
PRGS
$1.55B
| $380K | ﹤0.01% |
11,307
-838
| -7% | -$24.8K |
|
1434
Astec Industries
ASTE
$1.3B
| $378K | ﹤0.01% |
6,184
-403
| -6% | -$22.2K |
|
1435
MillerKnoll
MLKN
$1.5B
| $376K | ﹤0.01% |
18,382
-1,270
| -6% | -$20.3K |
|
1436
DoubleVerify
DV
$1.62B
| $375K | ﹤0.01% |
34,590
-8,743
| -20% | -$89.9K |
|
1437
BlackLine
BL
$1.69B
| $372K | ﹤0.01% |
13,251
-1,203
| -8% | -$36K |
|
1438
Procore
PCOR
$6.46B
| $372K | ﹤0.01% |
9,166
-301
| -3% | -$14.9K |
|
1439
Aurora
AUR
$11.7B
| $371K | ﹤0.01% |
54,429
-2,677
| -5% | -$16.4K |
|
1440
STAAR Surgical
STAA
$1.16B
| $371K | ﹤0.01% |
12,944
-1,383
| -10% | -$38.5K |
|
1441
Westamerica Bancorp
WABC
$1.39B
| $371K | ﹤0.01% |
6,321
-756
| -11% | -$41.8K |
|
1442
Wolverine World Wide
WWW
$1.54B
| $365K | ﹤0.01% |
22,054
-1,503
| -6% | -$25.4K |
|
1443
Napco Security Technologies
NSSC
$1.28B
| $364K | ﹤0.01% |
9,574
-658
| -6% | -$26.1K |
|
1444
Sally Beauty Holdings
SBH
$1.4B
| $363K | ﹤0.01% |
25,677
-2,320
| -8% | -$31.3K |
|
1445
Gibraltar Industries
ROCK
$1.34B
| $360K | ﹤0.01% |
7,981
-533
| -6% | -$20.9K |
|
1446
AXIS Capital
AXS
$8.59B
| $356K | ﹤0.01% |
3,310
-1,424
| -30% | -$143K |
|
1447
Wendy's
WEN
$1.33B
| $353K | ﹤0.01% |
42,591
-7,824
| -16% | -$55.9K |
|
1448
Energizer
ENR
$1.44B
| $352K | ﹤0.01% |
16,406
-1,192
| -7% | -$22.7K |
|
1449
LGI Homes
LGIH
$1.4B
| $351K | ﹤0.01% |
5,510
-344
| -6% | -$16.4K |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.27B
| $351K | ﹤0.01% |
28,259
-1,901
| -6% | -$22.7K |
|
Similar funds
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SSA
HIIFS
BGC
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.