AMALGAMATED BANK

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
2,995
Total value ($000)
$13,996,149
Net value change ($000)
+1,042,159 (8.0%)
New positions
34
Sold out positions
53
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 158,694 23.3%
NVDA 152,073 18.2%
GOOGL 81,737 37.6%
TSLA 81,215 41.7%
GOOGL 64,723 36.5%
AVGO 56,840 20.3%
APP 34,744 549.2%
MSFT 34,701 4.2%
PLTR 26,591 41.8%
ORCL 25,148 32.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -12,027 -9.3%
PM -7,695 -12.5%
CRM -7,638 -14.5%
AHC -7,482 -100.0%
ISRG -7,354 -16.6%
ACN -7,081 -19.1%
AKX -6,132 -100.0%
INTU -5,911 -12.2%
META -5,816 -1.6%
COST -5,526 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type