AMALGAMATED BANK

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
2,983
Total value ($000)
$13,855,158
Net value change ($000)
-140,991 (-1.0%)
New positions
37
Sold out positions
49
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 70,907 23.7%
GOOGL 56,517 23.4%
LLY 51,298 38.1%
MU 27,918 78.6%
AMD 17,332 31.9%
CRH 11,665 271.8%
LRCX 10,624 28.3%
AMZN 9,383 2.1%
CVNA 9,133 227.5%
MRK 8,962 22.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -95,855 -11.2%
META -41,728 -11.9%
NVDA -41,070 -4.2%
ORCL -31,220 -30.2%
NFLX -29,090 -24.9%
BRK-B -15,241 -8.2%
HD -14,342 -16.6%
COST -14,270 -14.7%
MA -9,429 -8.6%
NOW -9,328 -21.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type