AMALGAMATED BANK
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,855,158
- Description
- New York New York based bank affiliated investment manager with a manager led governance framework and a research first and risk aware investment mandate. The approach emphasizes planning integrated mandate design, fundamental research depth, and credit underwriting and duration control for institutional and advisory mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through thesis validation discipline and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 2,983 | 13,855,158 | 13F-HR | AMALGAMATED BANK |
| Q3 2025 | 10/29/2025 | 2,995 | 13,996,149 | 13F-HR | AMALGAMATED BANK |
| Q2 2025 | 8/4/2025 | 3,014 | 12,953,990 | 13F-HR | AMALGAMATED BANK |
| Q2 2014 | 8/11/2014 | 872 | 662,726 | 13F-HR | AMALGAMATED BANK |
| Q1 2014 | 5/12/2014 | 837 | 580,351 | 13F-HR | AMALGAMATED BANK |
| Q4 2013 | 2/13/2014 | 840 | 588,334 | 13F-HR | AMALGAMATED BANK |
| Q1 2013 | 2/13/2014 | 426 | 352,442 | 13F-HR | AMALGAMATED BANK |
| Q4 2012 | 2/11/2014 | 318 | 240,084 | 13F-HR | AMALGAMATED BANK |
| Q3 2012 | 2/11/2014 | 236 | 157,461 | 13F-HR | AMALGAMATED BANK |
| Q2 2012 | 2/11/2014 | 221 | 139,280 | 13F-HR | AMALGAMATED BANK |
| Q1 2012 | 2/11/2014 | 228 | 143,974 | 13F-HR | AMALGAMATED BANK |
| Q4 2011 | 2/11/2014 | 211 | 139,150 | 13F-HR | AMALGAMATED BANK |
| Q3 2011 | 2/11/2014 | 202 | 122,040 | 13F-HR | AMALGAMATED BANK |
| Q2 2011 | 2/11/2014 | 214 | 138,140 | 13F-HR | AMALGAMATED BANK |
| Q1 2011 | 2/11/2014 | 214 | 137,628 | 13F-HR | AMALGAMATED BANK |
| Q4 2010 | 2/11/2014 | 206 | 130,605 | 13F-HR | AMALGAMATED BANK |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.86 M | 100.0% | 0 | 141 K | -141 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
13,855,158
Holdings
2983
QoQ value change ($000)
-140,991
(-1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.