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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 | |
|---|---|---|---|---|---|---|
1451
Universal Corp
UVV
$1.34B
| $350K | ﹤0.01% |
6,700
-453
| -6% | -$24.1K |
|
1452
Atlas Energy Solutions
AESI
$1.49B
| $348K | ﹤0.01% |
20,956
-1,201
| -5% | -$19.6K |
|
1453
Buckle
BKE
$2.19B
| $347K | ﹤0.01% |
8,214
-504
| -6% | -$24.9K |
|
|
DCH
1454
Dauch Corp
DCH
$1.3B
| $346K | ﹤0.01% |
63,746
-414
| -0.6% | -$2.52K |
|
1455
Lindsay Corp
LNN
$1.16B
| $346K | ﹤0.01% |
2,794
-230
| -8% | -$25.7K |
|
1456
REX American Resources
REX
$1.46B
| $345K | ﹤0.01% |
7,637
-533
| -7% | -$24.7K |
|
1457
Yelp
YELP
$1.38B
| $345K | ﹤0.01% |
14,068
-2,817
| -17% | -$70.2K |
|
1458
Dorian LPG
LPG
$1.94B
| $344K | ﹤0.01% |
9,898
-696
| -7% | -$27.4K |
|
1459
SentinelOne
S
$6.22B
| $344K | ﹤0.01% |
20,266
-932
| -4% | -$14.3K |
|
1460
Enact Holdings
ACT
$6.53B
| $343K | ﹤0.01% |
7,496
-797
| -10% | -$34.1K |
|
1461
BJ's Restaurants
BJRI
$1.41B
| $340K | ﹤0.01% |
5,599
-457
| -8% | -$20K |
|
1462
Sylvamo
SLVM
$1.52B
| $339K | ﹤0.01% |
8,976
-592
| -6% | -$24K |
|
|
BMNR
1463
BitMine Immersion Technologies
BMNR
$9.52B
| $339K | ﹤0.01% |
+25,474
| New | +$492K |
|
1464
Winmark
WINA
$1.19B
| $338K | ﹤0.01% |
798
-54
| -6% | -$21.1K |
|
1465
AMN Healthcare
AMN
$1.28B
| $337K | ﹤0.01% |
10,418
-638
| -6% | -$16.5K |
|
1466
G-III Apparel Group
GIII
$1.47B
| $336K | ﹤0.01% |
9,964
-700
| -7% | -$22.1K |
|
1467
XPEL
XPEL
$1.18B
| $335K | ﹤0.01% |
6,752
-506
| -7% | -$23K |
|
1468
Edgewell Personal Care
EPC
$1.27B
| $333K | ﹤0.01% |
12,412
-982
| -7% | -$20.9K |
|
1469
Vir Biotechnology
VIR
$1.47B
| $333K | ﹤0.01% |
32,659
+908
| +3% | +$8.64K |
|
|
OKLO
1470
Oklo
OKLO
$7B
| $332K | ﹤0.01% |
+6,351
| New | +$396K |
|
1471
Heritage Financial
HFWA
$1.24B
| $328K | ﹤0.01% |
11,082
-536
| -5% | -$14.7K |
|
1472
Papa John's
PZZA
$999M
| $325K | ﹤0.01% |
8,845
-592
| -6% | -$20.4K |
|
1473
Under Armour
UAA
$3B
| $325K | ﹤0.01% |
50,837
-6,848
| -12% | -$40.6K |
|
|
HUT
1474
Hut 8
HUT
$12.4B
| $324K | ﹤0.01% |
+2,804
| New | +$272K |
|
1475
Integra LifeSciences
IART
$1.54B
| $324K | ﹤0.01% |
18,015
-1,271
| -7% | -$17.8K |
|
Similar funds
JFG
IFP
BBVA
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.