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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
-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 | |
|---|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$23.2B
| $12.6M | 0.09% |
74,207
+1,081
| +1% | +$169K |
2022 Q1
17 quarters
|
|
177
W.W. Grainger
GWW
$62.6B
| $12.6M | 0.09% |
9,251
+207
| +2% | +$255K |
2013 Q4
50 quarters
|
|
178
CRH
CRH
$55.7B
| $12.6M | 0.09% |
117,471
-8,670
| -7% | -$954K |
2024 Q2
8 quarters
|
|
179
Cintas
CTAS
$84.6B
| $12.5M | 0.09% |
73,657
+1,806
| +3% | +$312K |
2013 Q4
50 quarters
|
|
180
Airbnb
ABNB
$103B
| $12.5M | 0.09% |
87,393
-1,374
| -2% | -$187K |
2022 Q2
16 quarters
|
|
|
HONA
181
Honeywell Aerospace
HONA
$53.6B
| $12.5M | 0.09% |
+56,497
| New | +$12.5M |
2026 Q2
0 quarters
|
|
182
Norfolk Southern
NSC
$72.8B
| $12.3M | 0.09% |
39,249
-2,640
| -6% | -$814K |
2013 Q4
50 quarters
|
|
183
EOG Resources
EOG
$82B
| $12.3M | 0.08% |
94,567
-6,887
| -7% | -$938K |
2013 Q4
50 quarters
|
|
184
Ecolab
ECL
$81.1B
| $12.2M | 0.08% |
43,945
-4,040
| -8% | -$1.06M |
2013 Q4
50 quarters
|
|
185
Entegris
ENTG
$21.9B
| $12.2M | 0.08% |
68,044
-951
| -1% | -$137K |
2015 Q2
44 quarters
|
|
186
Travelers Companies
TRV
$80.3B
| $12.2M | 0.08% |
37,039
-5,797
| -14% | -$1.76M |
2013 Q4
50 quarters
|
|
187
Woodward
WWD
$19.6B
| $12.2M | 0.08% |
28,645
+1,441
| +5% | +$547K |
2013 Q4
50 quarters
|
|
188
TechnipFMC
FTI
$27.3B
| $12.2M | 0.08% |
183,617
-18,183
| -9% | -$1.29M |
2023 Q2
12 quarters
|
|
189
MasTec
MTZ
$15.4B
| $12.1M | 0.08% |
29,142
-334
| -1% | -$128K |
2018 Q4
30 quarters
|
|
190
Sterling Infrastructure
STRL
$13.1B
| $12.1M | 0.08% |
14,405
+1,152
| +9% | +$809K |
2022 Q1
17 quarters
|
|
191
General Motors
GM
$74.2B
| $12M | 0.08% |
156,278
-43,201
| -22% | -$3.39M |
2013 Q2
52 quarters
|
|
192
FedEx
FDX
$69.5B
| $12M | 0.08% |
38,370
-2,032
| -5% | -$738K |
2013 Q4
50 quarters
|
|
193
Intercontinental Exchange
ICE
$89.2B
| $12M | 0.08% |
97,510
-5,634
| -5% | -$845K |
2013 Q4
50 quarters
|
|
194
SLB Ltd
SLB
$73.7B
| $12M | 0.08% |
258,116
-30,895
| -11% | -$1.66M |
2013 Q2
52 quarters
|
|
195
Illumina
ILMN
$39.5B
| $11.9M | 0.08% |
67,833
-998
| -1% | -$146K |
2013 Q4
50 quarters
|
|
196
Fastenal
FAST
$58.2B
| $11.9M | 0.08% |
247,835
+11,095
| +5% | +$504K |
2013 Q4
50 quarters
|
|
197
Northrop Grumman
NOC
$72.7B
| $11.9M | 0.08% |
23,373
-2,184
| -9% | -$1.26M |
2013 Q4
50 quarters
|
|
198
Phillips 66
PSX
$117B
| $11.8M | 0.08% |
69,747
-13,772
| -16% | -$2.37M |
2013 Q2
52 quarters
|
|
199
MACOM Technology Solutions
MTSI
$20.4B
| $11.8M | 0.08% |
30,935
+1,439
| +5% | +$477K |
2020 Q2
24 quarters
|
|
200
Regeneron Pharmaceuticals
REGN
$81.8B
| $11.6M | 0.08% |
18,682
-55
| -0.3% | -$37.4K |
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.