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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 | |
|---|---|---|---|---|---|---|---|
1651
Freedom Holding
FRHC
$11.6B
| – | – |
-1,418
| Closed | -$205K | – |
|
1652
Grid Dynamics Holdings
GDYN
$632M
| – | – |
-19,063
| Closed | -$109K | – |
|
1653
Gogo Inc
GOGO
$289M
| – | – |
-22,369
| Closed | -$90K | – |
|
1654
GitLab
GTLB
$8.79B
| – | – |
-11,020
| Closed | -$238K | – |
|
1655
DELISTED
Hologic
HOLX
| – | – |
-41,178
| Closed | -$3.11M | – |
|
1656
DELISTED
Janus Henderson
JHG
| – | – |
-56,562
| Closed | -$2.91M | – |
|
1657
James Hardie Industries
JHX
$15B
| – | – |
-10,106
| Closed | -$191K | – |
|
1658
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-34,574
| Closed | -$374K | – |
|
1659
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-6,269
| Closed | -$315K | – |
|
1660
DELISTED
Masimo
MASI
| – | – |
-21,832
| Closed | -$3.88M | – |
|
1661
DELISTED
Mister Car Wash
MCW
| – | – |
-28,320
| Closed | -$197K | – |
|
1662
Marqeta
MQ
$1.95B
| – | – |
-2,870
| Closed | -$47K | – |
|
1663
National Presto Industries
NPK
$1.06B
| – | – |
-1,521
| Closed | -$208K | – |
|
1664
Enviri
NVRI
$548M
| – | – |
-23,077
| Closed | -$453K | – |
|
1665
Phibro Animal Health
PAHC
$1.58B
| – | – |
-5,932
| Closed | -$328K | – |
|
1666
DELISTED
ProAssurance
PRA
| – | – |
-14,792
| Closed | -$366K | – |
|
1667
PRA Group
PRAA
$730M
| – | – |
-11,228
| Closed | -$196K | – |
|
1668
Rigetti Computing
RGTI
$3.94B
| – | – |
-10,043
| Closed | -$141K | – |
|
1669
DELISTED
Sealed Air
SEE
| – | – |
-48,562
| Closed | -$2.04M | – |
|
1670
DELISTED
Select Medical
SEM
| – | – |
-31,643
| Closed | -$515K | – |
|
1671
DELISTED
Sun Country Airlines
SNCY
| – | – |
-15,319
| Closed | -$253K | – |
|
1672
DELISTED
Tri Pointe Homes
TPH
| – | – |
-24,291
| Closed | -$1.14M | – |
|
1673
Tootsie Roll Industries
TR
$2.87B
| – | – |
-5,781
| Closed | -$247K | – |
|
1674
Titan International
TWI
$429M
| – | – |
-13,832
| Closed | -$96K | – |
|
1675
Ubiquiti
UI
$36.4B
| – | – |
-357
| Closed | -$282K | – |
|
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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.