AI Portfolio Summary
In 2025 Q4, AMALGAMATED BANK maintained a portfolio of 3018 distinct positions. They heavily accumulated shares in NETFLIX INC., increasing their position by 860.0%. Conversely, AMALGAMATED BANK completely exited their position in KELLANOVA COM.
Total Positions
3018
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3018
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.84% | 7.06% |
#1
Prev: #1
|
2.7 | -217,943 | -4.1% |
P
S
|
5,079,610 | $947,347,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.09% | 6.01% |
#2
1
Prev: #3
|
2.5 | -197,600 | -6.0% |
P
S
|
3,104,765 | $844,061,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.48% | 6.10% |
#3
1
Prev: #2
|
2.2 | -81,101 | -4.9% |
P
S
|
1,568,576 | $758,595,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 3.21% |
#4
Prev: #4
|
1.3 | -58,972 | -2.9% |
P
S
|
1,985,076 | $458,195,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.67% | 2.14% |
#5
2
Prev: #7
|
1.1 | -48,212 | -3.9% |
P
S
|
1,182,079 | $369,991,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.40% |
#6
Prev: #6
|
1.0 | -28,710 | -2.8% |
P
S
|
991,404 | $343,125,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 2.50% |
#7
2
Prev: #5
|
0.9 | -9,684 | -2.0% |
P
S
|
465,952 | $307,570,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.15% | 1.73% |
#8
1
Prev: #9
|
0.9 | -42,181 | -4.2% |
P
S
|
950,755 | $298,347,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.95% | 1.97% |
#9
1
Prev: #8
|
0.8 | -19,934 | -3.2% |
P
S
|
600,924 | $270,248,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY CO C...
|
Healthcare | 1.34% | 0.96% |
#10
3
Prev: #13
|
0.5 | -3,474 | -2.0% |
P
S
|
173,090 | $186,016,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.32% |
#11
1
Prev: #10
|
0.5 | -30,256 | -8.2% |
P
S
|
337,871 | $169,831,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.19% |
#12
1
Prev: #11
|
0.5 | -25,812 | -4.9% |
P
S
|
502,054 | $161,772,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC. CLASS...
|
Financial Services | 0.92% | 0.97% |
#13
1
Prev: #12
|
0.4 | -31,882 | -8.0% |
P
S
|
364,970 | $127,999,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.73% | 0.79% |
#14
1
Prev: #15
|
0.3 | -17,220 | -8.9% |
P
S
|
176,490 | $100,755,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.66% |
#15
4
Prev: #19
|
0.3 | -25,542 | -3.1% |
P
S
|
793,095 | $95,441,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.68% |
#16
2
Prev: #18
|
0.3 | -98,164 | -10.7% |
P
S
|
822,203 | $91,602,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.66% | 0.62% |
#17
5
Prev: #22
|
0.3 | -27,401 | -5.8% |
P
S
|
442,630 | $91,602,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.63% | 0.65% |
#18
2
Prev: #20
|
0.3 | -11,959 | -3.0% |
P
S
|
383,670 | $87,665,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.63% | 0.83% |
#19
5
Prev: #14
|
2.6 | 837,090 | 860.0% |
P
S
|
934,429 | $87,612,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.64% |
#20
1
Prev: #21
|
0.3 | -2,686 | -0.5% |
P
S
|
491,728 | $87,405,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.60% | 0.70% |
#21
4
Prev: #17
|
0.3 | -8,831 | -8.4% |
P
S
|
96,311 | $83,053,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.52% | 0.74% |
#22
6
Prev: #16
|
2.2 | 2,592 | 0.7% |
P
S
|
370,084 | $72,133,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
THE HOME DEPOT ...
|
Consumer Cyclical | 0.52% | 0.62% |
#23
Prev: #23
|
0.2 | -3,875 | -1.8% |
P
S
|
209,059 | $71,937,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.39% |
#24
5
Prev: #29
|
0.2 | -1,311 | -0.4% |
P
S
|
335,002 | $71,744,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.51% | 0.51% |
#25
1
Prev: #24
|
0.2 | -9,252 | -3.9% |
P
S
|
228,214 | $70,297,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #471) |
0.3 | -54,009 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #499) |
0.3 | -19,826 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT WONDER I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #581) |
0.3 | -40,790 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #833) |
0.3 | -69,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #870) |
0.3 | -25,428 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFI...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1044) |
0.3 | -66,655 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1203) |
0.3 | -102,473 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CLA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1215) |
0.3 | -23,710 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -15,922 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK STRUG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1461) |
0.3 | -6,058 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -6,152 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1646) |
0.3 | -8,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -4,660 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -2,265 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1714) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1717) |
0.3 | -1,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1793) |
0.3 | -6,019 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1805) |
0.3 | -3,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC. ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -2,717 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1867) |
0.3 | -1,069 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1881) |
0.3 | -2,157 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -2,919 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1896) |
0.3 | -6,432 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC COMMO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1918) |
0.3 | -5,028 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1948) |
0.3 | -1,533 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2012) |
0.3 | -567 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.3 | -2,519 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2039) |
0.3 | -894 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2028) |
0.3 | -1,016 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2067) |
0.3 | -1,129 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -1,864 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2184) |
0.3 | -1,307 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2183) |
0.3 | -2,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2216) |
0.3 | -883 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2268) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2288) |
0.3 | -465 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORPORATI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2437) |
0.3 | -2,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2566) |
0.3 | -1,358 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2639) |
0.3 | -542 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRD
THIRD HARMONIC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2857) |
0.3 | -665 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2907) |
0.3 | -3,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSPC
ZSPACE INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2925) |
0.3 | -1,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2923) |
0.3 | -890 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLN
ATLANTIC INTL C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2979) |
0.3 | -368 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVGN
TEVOGEN BIO HLD...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2987) |
0.3 | -757 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFX
XCF GLOBAL INC ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2966) |
0.3 | -1,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPA
LOGISTIC PROPER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2977) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3018 holdings