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Amalgamated Bank Portfolio holdings
AUM
$14.5B
Turnover
6.43%
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
+715.41%
AUM
$14.5B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
-$584M
Cap. Flow % of AUM
Cap. Flow %
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,679
New
61
Increased
187
Reduced
1,384
Closed
47
Avg Time Held
8.4
years
Top 10 Avg Time Held
6.7
years
Top 20 Avg Time Held
5.9
years
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 | 9.62% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1601
Redwood Trust
RWT
$382M
| $160K | ﹤0.01% |
33,717
-2,186
| -6% | -$11.9K |
2017 Q4
34 quarters
|
|
1602
Sprinklr
CXM
$1.35B
| $156K | ﹤0.01% |
30,276
-4,966
| -14% | -$26.4K |
2023 Q2
12 quarters
|
|
1603
Navient
NAVI
$870M
| $148K | ﹤0.01% |
17,403
-1,724
| -9% | -$14.5K |
2016 Q1
41 quarters
|
|
1604
Core Laboratories
CLB
$459M
| $144K | ﹤0.01% |
12,396
-1,024
| -8% | -$14.6K |
2021 Q2
20 quarters
|
|
1605
Uranium Energy
UEC
$3.92B
| $143K | ﹤0.01% |
13,427
-1,576
| -11% | -$21.2K |
2018 Q4
30 quarters
|
|
1606
RPC Inc
RES
$1.34B
| $142K | ﹤0.01% |
24,416
-1,200
| -5% | -$8.36K |
2021 Q2
20 quarters
|
|
1607
AGNT Inc
AGNT
$640M
| $133K | ﹤0.01% |
24,604
-1,384
| -5% | -$7.63K |
2020 Q4
22 quarters
|
|
1608
Transocean
RIG
$6.28B
| $131K | ﹤0.01% |
26,816
-2,387
| -8% | -$14.9K |
2024 Q2
8 quarters
|
|
1609
CCC Intelligent Solutions
CCC
$4.48B
| $128K | ﹤0.01% |
24,769
-3,765
| -13% | -$18.6K |
2022 Q2
16 quarters
|
|
1610
Corsair Gaming
CRSR
$1.38B
| $122K | ﹤0.01% |
12,648
-847
| -6% | -$6.56K |
2022 Q1
17 quarters
|
|
1611
Opendoor
OPEN
$2.06B
| $118K | ﹤0.01% |
+25,563
| New | +$122K |
2026 Q2
0 quarters
|
|
1612
Ondas Inc
ONDS
$3.52B
| $109K | ﹤0.01% |
+13,247
| New | +$131K |
2026 Q2
0 quarters
|
|
1613
Fermi Inc
FRMI
$2.03B
| $105K | ﹤0.01% |
+11,514
| New | +$72.8K |
2026 Q2
0 quarters
|
|
1614
Plug Power
PLUG
$1.93B
| $101K | ﹤0.01% |
37,143
+1,754
| +5% | +$5.51K |
2015 Q2
44 quarters
|
|
1615
Keel Infrastructure Corp
KEEL
$1.43B
| $92K | ﹤0.01% |
+16,022
| New | +$68.8K |
2026 Q2
0 quarters
|
|
1616
ImmunityBio
IBRX
$9.7B
| $92K | ﹤0.01% |
+10,489
| New | +$79.4K |
2026 Q2
0 quarters
|
|
1617
Archer Aviation
ACHR
$3.13B
| $87K | ﹤0.01% |
18,292
-1,538
| -8% | -$8.94K |
2022 Q2
16 quarters
|
|
1618
Hertz
HTZ
$617M
| $77K | ﹤0.01% |
33,824
-1,853
| -5% | -$10.1K |
2022 Q2
16 quarters
|
|
1619
N-able
NABL
$846M
| $74K | ﹤0.01% |
20,077
-1,308
| -6% | -$5.44K |
2022 Q1
17 quarters
|
|
1620
SoundHound AI
SOUN
$2.1B
| $70K | ﹤0.01% |
10,859
-927
| -8% | -$7.18K |
2023 Q2
12 quarters
|
|
1621
Clover Health Investments
CLOV
$2.38B
| $60K | ﹤0.01% |
11,414
-1,428
| -11% | -$4.85K |
2025 Q2
4 quarters
|
|
1622
Recursion Pharmaceuticals
RXRX
$1.86B
| $51K | ﹤0.01% |
13,885
+1,932
| +16% | +$6.43K |
2021 Q4
18 quarters
|
|
1623
BigBear.ai
BBAI
$1.04B
| $49K | ﹤0.01% |
13,268
-363
| -3% | -$1.45K |
2023 Q2
12 quarters
|
|
1624
Iovance Biotherapeutics
IOVA
$6.17B
| $45K | ﹤0.01% |
+10,798
| New | +$41K |
2026 Q2
0 quarters
|
|
1625
Kosmos Energy
KOS
$1.66B
| $34K | ﹤0.01% |
16,144
+1,237
| +8% | +$3.44K |
2013 Q4
50 quarters
|
|
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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.