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AMALGAMATED BANK
AMALGAMATED BANK is an institution, managing $14.0B across 2,983 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $14.0B
- Positions
- 2,983
- Top Holding
- NVDA at 7.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AMALGAMATED BANK's portfolio (34.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $988.4M | 7.05% | +$728.4K Bought | 0.02% 5.3M shares | |
Software - Infrastructure Technology | $854.5M | 6.10% | +$851.0K Bought | 0.02% 1.6M shares | |
Consumer Electronics Technology | $840.9M | 6.00% | -$5.8M Sold | 0.02% 3.3M shares | |
Specialty Retail Consumer Cyclical | $448.8M | 3.20% | +$104.7K Bought | 0.02% 2.0M shares | |
Internet Content & Information Communication Services | $349.3M | 2.49% | -$4.0M Sold | 0.02% 475.6K shares | |
Semiconductors Technology | $336.5M | 2.40% | +$1.8M Bought | 0.02% 1.0M shares | |
Internet Content & Information Communication Services | $299.1M | 2.13% | -$734.6K Sold | 0.01% 1.2M shares | |
Auto - Manufacturers Consumer Cyclical | $276.1M | 1.97% | +$3.3M Bought | 0.02% 620.9K shares | |
Internet Content & Information Communication Services | $241.8M | 1.73% | -$1.3M Sold | 0.01% 992.9K shares | |
Insurance - Diversified Financial Services | $185.1M | 1.32% | -$3.3M Sold | 0.02% 368.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AMALGAMATED BANK's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for AMALGAMATED BANK
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