AMALGAMATED BANK
Long book
$13.07B
Q1 2026
Positions
1618
Top-10 weight
32%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsAMALGAMATED BANK is a mechanically diversified allocator, running a $13.07B US long book across 1618 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.2%
Q3 2024
+2.3%
Q4 2024
-4.8%
Q1 2025
+10.6%
Q2 2025
+7.9%
Q3 2025
+2.3%
Q4 2025
-3.8%
Q1 2026
+15.0%
Sector allocation
Technology 38%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Services media 5%
Utilities 3%
Other 3%
Long book by quarter
What does AMALGAMATED BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.0M | $866.3M | 6.6% | -2.2% |
| AAPL APPLE INC | Technology | 3.0M | $767.5M | 5.9% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 1.5M | $570.2M | 4.4% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9M | $404.4M | 3.1% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $335.6M | 2.6% | -1.3% |
| AVGO BROADCOM INC | Technology | 975.5K | $301.9M | 2.3% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 941.8K | $270.2M | 2.1% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 445.5K | $254.9M | 2.0% | -4.4% |
| TSLA TESLA INC | Industrials | 582.8K | $216.6M | 1.7% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 337.4K | $161.7M | 1.2% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 167.3K | $153.9M | 1.2% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 490.3K | $144.2M | 1.1% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 789.4K | $133.9M | 1.0% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 444.6K | $108.7M | 0.8% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 353.7K | $106.9M | 0.8% | -3.1% |
| WMT WALMART INC | Consumer discretionary | 815.0K | $101.3M | 0.8% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 93.5K | $93.2M | 0.7% | -2.9% |
| NFLX NETFLIX INC | Services media | 890.5K | $85.6M | 0.7% | -4.7% |
| MA MASTERCARD INC - A | Services media | 170.4K | $85.2M | 0.7% | -3.4% |
| ABBV ABBVIE INC | Healthcare | 374.2K | $81.4M | 0.6% | -2.5% |
| MU MICRON TECHNOLOGY INC | Technology | 230.9K | $78.0M | 0.6% | +3.8% |
| CVX CHEVRON CORP | Energy | 355.4K | $73.5M | 0.6% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 481.0K | $70.4M | 0.5% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 202.4K | $66.6M | 0.5% | -3.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 324.9K | $66.1M | 0.5% | -3.0% |
| CAT CATERPILLAR INC | Industrials | 89.5K | $63.4M | 0.5% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 220.8K | $62.7M | 0.5% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 422.5K | $61.0M | 0.5% | -1.8% |
| BAC BANK OF AMERICA CORP | Financials | 1.2M | $59.5M | 0.5% | -3.5% |
| LRCX LAM RESEARCH CORP | Industrials | 277.2K | $59.2M | 0.5% | -1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 761.2K | $57.9M | 0.4% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 731.7K | $56.8M | 0.4% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 458.6K | $55.2M | 0.4% | -1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 159.7K | $54.6M | 0.4% | -1.3% |
| ORCL ORACLE CORP | Technology | 356.8K | $52.5M | 0.4% | -3.6% |
| GEV GE VERNOVA INC | Industrials | 57.6K | $50.3M | 0.4% | -4.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 290.3K | $48.0M | 0.4% | +0.9% |
| RTX RTX CORP | Industrials | 247.3K | $47.7M | 0.4% | -0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 54.8K | $46.3M | 0.4% | -1.9% |
| WFC WELLS FARGO & CO | Financials | 569.3K | $45.3M | 0.3% | -4.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 163.8K | $44.3M | 0.3% | -4.8% |
| KLAC KLA CORP | Other | 28.8K | $42.4M | 0.3% | -1.9% |
| LIN LINDE PLC | Materials | 84.9K | $42.1M | 0.3% | -1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 172.4K | $41.8M | 0.3% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 130.8K | $40.7M | 0.3% | -1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 804.5K | $40.4M | 0.3% | +2.8% |
| PEP PEPSICO INC | Consumer staples | 255.9K | $39.7M | 0.3% | -0.8% |
| T AT&T INC | Communications | 1.4M | $39.6M | 0.3% | +3.2% |
| AMGN AMGEN INC | Healthcare | 111.2K | $39.1M | 0.3% | -1.2% |
| C CITIGROUP INC | Financials | 327.3K | $37.1M | 0.3% | -4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1618 | $13.07B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 2983 | $13.86B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 2995 | $114.09B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 3014 | $113.59B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 2971 | $11.69B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 2987 | $12.18B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 3000 | $12.14B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 3013 | $11.74B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 2966 | $11.69B | $K fixed canonical | SEC ↗ |
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