AMALGAMATED BANK
BankFiling Date
Global Rank
#40
/ 3,203
▲ 323
Top Industry
Semiconductors
15.5%
3Y Alpha vs SPY
-1.1%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.2%
SPY
+65.3%
Annualised alpha
-1.0%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,621 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+0.1 pts
Top 5
22.3%
−0.7 pts
Top 10
31.6%
+0.0 pts
HHI
149
Diversified−2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $5,197,112,547 |
| Financial Services | 11.8% | $1,665,226,814 |
| Industrials | 11.0% | $1,551,332,052 |
| Consumer Cyclical | 9.9% | $1,392,525,399 |
| Healthcare | 9.2% | $1,289,078,534 |
| Communication Services | 6.9% | $975,839,844 |
| Consumer Defensive | 4.3% | $601,707,895 |
| Energy | 3.1% | $440,553,878 |
| Real Estate | 2.6% | $366,719,944 |
| Utilities | 2.2% | $305,050,682 |
| Basic Materials | 2.1% | $295,108,058 |
| Unclassified | 0.0% | $4,536,389 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | +426,952 | 458,894 | $7,489,150 | |
| KLAC | Kla Corp | +245,966 | 274,778 | $82,903,270 | |
| TOST | Toast, Inc. | +184,038 | 220,708 | $6,140,096 | |
| BKNG | Booking Holdings Inc. | +156,546 | 163,318 | $29,109,800 | |
| MRVL | Marvell Technology, Inc. | +132,802 | 175,644 | $52,322,591 | |
| CVNA | Carvana Co. | +110,862 | 141,375 | $9,305,302 | |
| PTON | Peloton Interactive, Inc. | +99,387 | 111,837 | $660,956 | |
| SIRI | Sirius Xm Holdings Inc. | +73,627 | 82,922 | $2,449,515 | |
| DVN | Devon Energy Corp/De | +73,306 | 202,771 | $8,378,497 | |
| ROKU | Roku, Inc | +54,505 | 61,704 | $8,523,790 | |
| CAG | Conagra Brands Inc. | +50,002 | 137,038 | $1,844,531 | |
| VIAV | Viavi Solutions Inc. | +43,373 | 109,505 | $5,228,863 | |
| SN | SharkNinja, Inc. | +28,165 | 32,791 | $4,993,085 | |
| LAZ | Lazard, Inc. | +25,893 | 31,603 | $1,325,429 | |
| GOOGL | Alphabet Inc. | +25,174 | 1,192,090 | $426,017,203 | |
| CPB | CAMPBELL'S Co | +20,808 | 56,480 | $1,257,809 | |
| MBC | MasterBrand, Inc. | +18,023 | 54,531 | $561,123 | |
| SMTC | Semtech Corp | +17,319 | 43,750 | $7,080,937 | |
| VEEV | Veeva Systems Inc | +16,200 | 27,096 | $4,808,727 | |
| DOCN | DigitalOcean Holdings, Inc. | +15,652 | 38,154 | $5,991,322 | |
| GLW | Corning Inc /Ny | +13,570 | 157,095 | $40,126,775 | |
| BE | Bloom Energy Corp | +12,623 | 19,405 | $5,873,893 | |
| PL | Planet Labs PBC | +12,475 | 19,962 | $661,341 | |
| TXN | Texas Instruments Inc | +12,249 | 187,496 | $55,886,932 | |
| BFAM | Bright Horizons Family Solutions Inc. | +12,089 | 15,072 | $1,068,303 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −214,611 | 1,727,020 | $411,617,946 | |
| AAPL | Apple Inc. | −212,507 | 2,811,845 | $813,635,469 | |
| F | Ford Motor Co | −180,974 | 676,217 | $9,399,416 | |
| T | At&T Inc. | −152,621 | 1,214,423 | $25,138,556 | |
| NVDA | Nvidia Corp | −132,034 | 4,835,258 | $967,486,773 | |
| FLEX | Flex Ltd. | −124,088 | 63,302 | $10,259,355 | |
| MSFT | Microsoft Corp | −122,313 | 1,418,151 | $528,998,686 | |
| UBER | Uber Technologies, Inc | −97,988 | 366,046 | $26,413,879 | |
| BAC | Bank Of America Corp /De/ | −78,154 | 1,141,841 | $65,062,100 | |
| KO | Coca Cola Co | −71,316 | 689,923 | $56,070,042 | |
| CVS | CVS HEALTH Corp | −71,280 | 224,588 | $23,233,628 | |
| VZ | Verizon Communications Inc | −70,320 | 734,154 | $31,084,080 | |
| COTY | Coty Inc. | −65,962 | 99,122 | $214,103 | |
| PINS | Pinterest, Inc. | −62,021 | 214,893 | $4,519,199 | |
| HON | Honeywell International Inc | −58,660 | 56,497 | $12,649,678 | |
| ABBV | AbbVie Inc. | −57,368 | 316,843 | $79,730,372 | |
| DD | DuPont de Nemours, Inc. | −56,520 | 25,711 | $3,487,440 | |
| PFE | Pfizer Inc | −56,464 | 993,106 | $23,913,992 | |
| XOM | ExxonMobil Holdings Corp | −51,781 | 737,592 | $100,843,578 | |
| SMCI | Super Micro Computer, Inc. | −48,101 | 95,476 | $2,800,311 | |
| LYFT | Lyft, Inc. | −45,391 | 110,133 | $1,609,043 | |
| GM | General Motors Co | −43,201 | 156,278 | $12,045,908 | |
| WFC | Wells Fargo & Company/Mn | −41,450 | 527,851 | $43,621,606 | |
| FLO | Flowers Foods Inc | −37,478 | 56,332 | $445,022 | |
| NU | Nu Holdings Ltd. | −36,524 | 253,337 | $3,384,582 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 56,497 | $12,474,537 | |
| SPCX | Space Exploration Technologies Corp | 36,876 | $6,300,633 | |
| FDXF | FedEx Freight Holding Company, Inc. | 20,160 | $3,044,160 | |
| IESC | IES Holdings, Inc. | 4,139 | $3,040,757 | |
| CRWV | CoreWeave, Inc. | 25,216 | $2,510,000 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 20,214 | $1,512,209 | |
| LQDA | Liquidia Corp | 18,881 | $1,505,382 | |
| EBC | Eastern Bankshares, Inc. | 57,318 | $1,274,752 | |
| ATMU | Atmus Filtration Technologies Inc. | 21,988 | $1,121,168 | |
| ALHC | Alignment Healthcare, Inc. | 45,481 | $1,082,902 | |
| BNL | Broadstone Net Lease, Inc. | 51,596 | $1,066,489 | |
| RELY | Remitly Global, Inc. | 46,841 | $1,049,706 | |
| DAVE | Dave Inc./DE | 2,784 | $1,037,290 | |
| CACC | Credit Acceptance Corp | 1,586 | $1,009,869 | |
| WSBC | Wesbanco Inc | 25,847 | $1,008,808 | |
| NHI | National Health Investors Inc | 13,021 | $992,981 | |
| ASND | Ascendis Pharma A/S | 3,619 | $965,259 | |
| NIC | Nicolet Bankshares Inc | 5,264 | $870,612 | |
| RSI | Rush Street Interactive, Inc. | 27,895 | $829,597 | |
| WRBY | Warby Parker Inc. | 27,123 | $822,911 | |
| AAOI | Applied Optoelectronics, Inc. | 5,521 | $817,991 | |
| VGNT | Versigent PLC | 19,081 | $801,592 | |
| DBD | DIEBOLD NIXDORF, Inc | 8,980 | $763,479 | |
| IVT | InvenTrust Properties Corp. | 20,973 | $742,444 | |
| IREN | IREN Ltd | 15,645 | $715,445 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | 150,557 | $5,290,572 | |
| BLD | QXO Insulation, LLC | 13,549 | $4,759,763 | |
| MASI | Masimo Corp | 21,832 | $3,883,257 | |
| HOLX | HOLOGIC INC | 41,178 | $3,112,645 | |
| JHG | Janus Henderson Group Ltd. | 56,562 | $2,905,589 | |
| AL | SUMISHO AIR LEASE CORP | 35,241 | $2,288,550 | |
| SEE | SEALED AIR CORP/DE | 48,562 | $2,042,032 | |
| APLS | Apellis Pharmaceuticals, Inc. | 34,726 | $1,397,026 | |
| TPH | Tri Pointe Homes, Inc. | 24,291 | $1,135,118 | |
| BRBR | Bellring Brands, Inc. | 53,021 | $853,107 | |
| CSGS | Csg Systems International Inc | 7,805 | $623,931 | |
| SEM | Select Medical Holdings Corp | 31,643 | $515,464 | |
| VRE | Veris Residential, Inc. | 23,206 | $437,897 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 38,045 | $401,755 | |
| KW | Kennedy-Wilson Holdings, Inc. | 34,574 | $374,090 | |
| PRA | Proassurance Corp | 14,792 | $365,658 | |
| PAHC | Phibro Animal Health Corp | 5,932 | $328,098 | |
| UI | Ubiquiti Inc. | 357 | $282,133 | |
| SNCY | Sun Country Airlines Holdings, LLC | 15,319 | $253,069 | |
| TR | Tootsie Roll Industries Inc | 5,781 | $246,964 | |
| GTLB | Gitlab Inc. | 11,020 | $238,472 | |
| DDS | Dillard's, Inc. | 401 | $229,416 | |
| FIZZ | National Beverage Corp | 6,763 | $227,574 | |
| NPK | National Presto Industries Inc | 1,521 | $208,468 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 8,771 | $207,434 | |
| No positions match the current search. | ||||
1,621 tracked positions ·
$14,084,792,036 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,621 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,835,258 | $967,486,773 | 6.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,811,845 | $813,635,469 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,418,151 | $528,998,686 | 3.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,192,090 | $426,017,203 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,727,020 | $411,617,946 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 945,091 | $357,008,125 | 2.53% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 227,833 | $262,985,353 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 432,950 | $243,876,405 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 572,468 | $240,780,040 | 1.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 163,154 | $195,691,818 | 1.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 328,142 | $190,620,969 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 322,016 | $161,133,586 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 461,859 | $151,180,306 | 1.07% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 353,468 | $121,271,336 | 0.86% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 163,810 | $118,434,630 | 0.84% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 262,534 | $113,763,858 | 0.81% | |
| INTC |
Intel Corp
Technology
|
Reduced | 798,985 | $111,562,275 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 431,231 | $109,519,737 | 0.78% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 737,592 | $100,843,578 | 0.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 92,658 | $98,671,504 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 785,826 | $89,002,652 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 172,431 | $88,560,561 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 722,574 | $84,873,542 | 0.60% | |
| KLAC |
Kla Corp
Technology
|
Added | 274,778 | $82,903,270 | 0.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 86,150 | $80,590,740 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Reduced | 213,374 | $79,744,265 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 316,843 | $79,730,372 | 0.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 193,009 | $68,070,414 | 0.48% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 29,351 | $66,736,249 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 160,011 | $66,505,371 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 55,897 | $65,671,149 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,141,841 | $65,062,100 | 0.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 863,915 | $61,683,531 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 420,063 | $61,598,038 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 689,923 | $56,070,042 | 0.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 187,496 | $55,886,932 | 0.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 434,306 | $55,808,321 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 163,350 | $55,705,617 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 322,308 | $53,425,774 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 453,483 | $52,907,861 | 0.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 175,644 | $52,322,591 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 50,581 | $51,156,105 | 0.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 278,155 | $50,321,021 | 0.36% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 339,671 | $49,778,785 | 0.35% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 162,188 | $45,608,887 | 0.32% | |
| WDC |
Western Digital Corp
Technology
|
Added | 71,098 | $45,411,714 | 0.32% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 235,569 | $44,694,506 | 0.32% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 249,447 | $43,982,495 | 0.31% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 527,851 | $43,621,606 | 0.31% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 203,238 | $42,484,871 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.