AMALGAMATED BANK

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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